| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Kohlberg Kravis Roberts & Co. L.P. | 4,750,000 | 145,208,000 | 27.80% | ||
| 2 | ArrowMark Colorado Holdings LLC | 2,172,691 | 66,419,000 | 12.72% | ||
| 3 | FRANKLIN RESOURCES INC | 1,117,221 | 34,154,000 | 6.54% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 960,685 | 29,368,000 | 5.62% | ||
| 5 | BROWN ADVISORY INC | 768,807 | 23,501,000 | 4.50% | ||
| 6 | RS INVESTMENT MANAGEMENT CO LLC | 632,791 | 19,344,000 | 3.70% | ||
| 7 | KORNITZER CAPITAL MANAGEMENT INC /KS | 550,923 | 16,842,000 | 3.22% | ||
| 8 | VANGUARD GROUP INC | 522,421 | 15,970,000 | 3.06% | ||
| 9 | Stephens Investment Management Group LLC | 422,350 | 12,911,000 | 2.47% | ||
| 10 | THB ASSET MANAGEMENT | 394,860 | 12,070,000 | 2.31% | ||
| 11 | FMR LLC | 331,180 | 10,124,000 | 1.94% | ||
| 12 | BlackRock Fund Advisors | 321,779 | 9,837,000 | 1.88% | ||
| 13 | OppenheimerFunds, Inc. | 301,473 | 9,216,000 | 1.76% | ||
| 14 | STATE STREET CORP | 279,329 | 8,544,000 | 1.64% | ||
| 15 | SCHRODER INVESTMENT MANAGEMENT GROUP | 277,100 | 8,391,000 | 1.61% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 269,254 | 8,231,000 | 1.58% | ||
| 17 | Cortina Asset Management, LLC | 235,184 | 7,190,000 | 1.38% | ||
| 18 | MACQUARIE GROUP LTD | 234,123 | 7,157,000 | 1.37% | ||
| 19 | Sagard Capital Partners Management Corp | 216,152 | 6,608,000 | 1.27% | ||
| 20 | WALL STREET ASSOCIATES | 204,590 | 6,254,000 | 1.20% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 200,229 | 6,121,000 | 1.17% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 192,100 | 5,872,000 | 1.12% | ||
| 23 | NORTHERN TRUST CORP | 140,119 | 4,283,000 | 0.82% | ||
| 24 | State of New Jersey Common Pension Fund D | 140,000 | 4,280,000 | 0.82% | ||
| 25 | Capital World Investors | 120,000 | 3,668,000 | 0.70% | ||
| 26 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 112,250 | 3,431,000 | 0.66% | ||
| 27 | Millennium TVP Management Co., LLC | 96,179 | 2,940,000 | 0.56% | ||
| 28 | ACT II MANAGEMENT, LP | 89,717 | 2,743,000 | 0.53% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 78,142 | 2,388,000 | 0.46% | ||
| 30 | Bank of New York Mellon Corp | 77,093 | 2,357,000 | 0.45% | ||
| 31 | AlphaOne Investment Services, LLC | 74,248 | 2,271,000 | 0.43% | ||
| 32 | BLAIR WILLIAM & CO/IL | 68,913 | 2,106,000 | 0.40% | ||
| 33 | LG Capital Management, LP | 67,600 | 2,067,000 | 0.40% | ||
| 34 | AMERICAN CENTURY COMPANIES INC | 58,649 | 1,793,000 | 0.34% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 52,241 | 1,597,000 | 0.31% | ||
| 36 | BlackRock Investment Management, LLC | 43,116 | 1,318,000 | 0.25% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,846 | 1,157,000 | 0.22% | ||
| 38 | GSA CAPITAL PARTNERS LLP | 34,870 | 1,066,000 | 0.20% | ||
| 39 | WELCH & FORBES LLC | 28,125 | 860,000 | 0.16% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 27,180 | 831,000 | 0.16% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,048 | 674,000 | 0.13% | ||
| 42 | TEACHERS ADVISORS, LLC | 20,911 | 639,000 | 0.12% | ||
| 43 | BAMCO INC /NY/ | 20,690 | 632,000 | 0.12% | ||
| 44 | ALPS ADVISORS INC | 19,750 | 604,000 | 0.12% | ||
| 45 | Swiss National Bank | 19,700 | 602,000 | 0.12% | ||
| 46 | CREDIT SUISSE AG/ | 18,089 | 554,000 | 0.11% | ||
| 47 | Belmont Global Advisors, Inc. | 17,900 | 547,000 | 0.10% | ||
| 48 | GOLDMAN SACHS GROUP INC | 17,405 | 532,000 | 0.10% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 17,100 | 523,000 | 0.10% | ||
| 50 | Airain ltd | 14,248 | 436,000 | 0.08% |
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.
