| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Kohlberg Kravis Roberts & Co. L.P. | 4,750,000 | 194,893,000 | 28.45% | ||
| 2 | ArrowMark Colorado Holdings LLC | 1,689,217 | 69,309,000 | 10.12% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,514,300 | 62,132,000 | 9.07% | ||
| 4 | FMR LLC | 1,205,233 | 49,450,000 | 7.22% | ||
| 5 | BROWN ADVISORY INC | 634,676 | 26,040,000 | 3.80% | ||
| 6 | FRANKLIN RESOURCES INC | 568,696 | 23,333,000 | 3.41% | ||
| 7 | VANGUARD GROUP INC | 469,840 | 19,278,000 | 2.81% | ||
| 8 | Stephens Investment Management Group LLC | 435,200 | 17,856,000 | 2.61% | ||
| 9 | RS INVESTMENT MANAGEMENT CO LLC | 385,121 | 15,802,000 | 2.31% | ||
| 10 | ICON ADVISERS INC/CO | 373,530 | 15,326,000 | 2.24% | ||
| 11 | BlackRock Fund Advisors | 336,009 | 13,786,000 | 2.01% | ||
| 12 | Cortina Asset Management, LLC | 293,910 | 12,059,000 | 1.76% | ||
| 13 | LOOMIS SAYLES & CO L P | 272,811 | 11,193,000 | 1.63% | ||
| 14 | OppenheimerFunds, Inc. | 255,286 | 10,475,000 | 1.53% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 248,300 | 10,188,000 | 1.49% | ||
| 16 | STATE STREET CORP | 245,431 | 10,070,000 | 1.47% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 231,348 | 9,493,000 | 1.39% | ||
| 18 | WALL STREET ASSOCIATES | 211,690 | 8,686,000 | 1.27% | ||
| 19 | State of New Jersey Common Pension Fund D | 200,000 | 8,206,000 | 1.20% | ||
| 20 | NORTHERN TRUST CORP | 156,859 | 6,436,000 | 0.94% | ||
| 21 | MACQUARIE GROUP LTD | 156,833 | 6,435,000 | 0.94% | ||
| 22 | SCHRODER INVESTMENT MANAGEMENT GROUP | 149,700 | 6,142,000 | 0.90% | ||
| 23 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 138,089 | 5,665,000 | 0.83% | ||
| 24 | BlackRock Institutional Trust Company, N.A. | 128,632 | 5,278,000 | 0.77% | ||
| 25 | ACT II MANAGEMENT, LP | 124,340 | 5,102,000 | 0.74% | ||
| 26 | BLAIR WILLIAM & CO/IL | 109,243 | 4,482,000 | 0.65% | ||
| 27 | Millennium TVP Management Co., LLC | 106,179 | 4,357,000 | 0.64% | ||
| 28 | WELLS FARGO & COMPANY/MN | 96,028 | 3,940,000 | 0.58% | ||
| 29 | Belmont Global Advisors, Inc. | 95,740 | 3,928,000 | 0.57% | ||
| 30 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 87,830 | 3,604,000 | 0.53% | ||
| 31 | NEXT CENTURY GROWTH INVESTORS LLC | 76,406 | 3,134,000 | 0.46% | ||
| 32 | Bank of New York Mellon Corp | 72,695 | 2,982,000 | 0.44% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 70,692 | 2,900,000 | 0.42% | ||
| 34 | AlphaOne Investment Services, LLC | 66,398 | 2,724,000 | 0.40% | ||
| 35 | AMERICAN CENTURY COMPANIES INC | 54,063 | 2,218,000 | 0.32% | ||
| 36 | AXA S.A. | 50,000 | 2,052,000 | 0.30% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 41,592 | 1,707,000 | 0.25% | ||
| 38 | WELCH & FORBES LLC | 37,888 | 1,555,000 | 0.23% | ||
| 39 | AXIOM INVESTORS LLC /DE | 36,780 | 1,509,000 | 0.22% | ||
| 40 | BlackRock Investment Management, LLC | 34,472 | 1,414,000 | 0.21% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,063 | 1,316,000 | 0.19% | ||
| 42 | Skylands Capital, LLC | 30,800 | 1,264,000 | 0.18% | ||
| 43 | VIRTUS CAPITAL ADVISERS, LLC | 28,659 | 1,176,000 | 0.17% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,183 | 910,000 | 0.13% | ||
| 45 | Fortress Investment Group LLC | 21,828 | 896,000 | 0.13% | ||
| 46 | TEACHERS ADVISORS, LLC | 18,868 | 774,000 | 0.11% | ||
| 47 | BAMCO INC /NY/ | 17,890 | 734,000 | 0.11% | ||
| 48 | Swiss National Bank | 17,700 | 726,000 | 0.11% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 17,100 | 702,000 | 0.10% | ||
| 50 | AQR CAPITAL MANAGEMENT LLC | 16,951 | 695,000 | 0.10% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
