| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Kohlberg Kravis Roberts & Co. L.P. | 4,750,000 | 109,963,000 | 28.23% | ||
| 2 | ArrowMark Colorado Holdings LLC | 2,802,228 | 64,872,000 | 16.66% | ||
| 3 | FMR LLC | 2,145,132 | 49,660,000 | 12.75% | ||
| 4 | Stephens Investment Management Group LLC | 688,989 | 15,950,000 | 4.10% | ||
| 5 | VANGUARD GROUP INC | 676,485 | 15,661,000 | 4.02% | ||
| 6 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 552,323 | 12,786,000 | 3.28% | ||
| 7 | OppenheimerFunds, Inc. | 541,875 | 12,544,000 | 3.22% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 430,600 | 9,968,000 | 2.56% | ||
| 9 | BlackRock Fund Advisors | 422,524 | 9,781,000 | 2.51% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 353,656 | 8,187,000 | 2.10% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 332,484 | 7,697,000 | 1.98% | ||
| 12 | JPMORGAN CHASE & CO | 318,821 | 7,381,000 | 1.90% | ||
| 13 | CANNELL CAPITAL LLC | 295,746 | 6,847,000 | 1.76% | ||
| 14 | THB ASSET MANAGEMENT | 243,710 | 5,641,000 | 1.45% | ||
| 15 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 216,238 | 5,006,000 | 1.29% | ||
| 16 | STATE STREET CORP | 209,447 | 4,848,000 | 1.24% | ||
| 17 | NORTHERN TRUST CORP | 153,593 | 3,555,000 | 0.91% | ||
| 18 | PRELUDE CAPITAL MANAGEMENT, LLC | 117,548 | 2,721,000 | 0.70% | ||
| 19 | Granite Investment Partners, LLC | 98,537 | 2,281,000 | 0.59% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 93,677 | 2,168,000 | 0.56% | ||
| 21 | MENTA CAPITAL LLC | 75,759 | 1,754,000 | 0.45% | ||
| 22 | GSA CAPITAL PARTNERS LLP | 72,300 | 1,674,000 | 0.43% | ||
| 23 | Bank of New York Mellon Corp | 69,162 | 1,601,000 | 0.41% | ||
| 24 | Millennium TVP Management Co., LLC | 69,179 | 1,601,000 | 0.41% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 58,138 | 1,346,000 | 0.35% | ||
| 26 | BlackRock Investment Management, LLC | 56,320 | 1,304,000 | 0.33% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 53,760 | 1,245,000 | 0.32% | ||
| 28 | AQR CAPITAL MANAGEMENT LLC | 52,684 | 1,220,000 | 0.31% | ||
| 29 | BLAIR WILLIAM & CO/IL | 50,990 | 1,180,000 | 0.30% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,700 | 1,127,000 | 0.29% | Call | |
| 31 | 22NW, LP | 46,618 | 1,079,000 | 0.28% | ||
| 32 | Spot Trading L.L.C | 45,100 | 1,044,000 | 0.27% | Call | |
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,538 | 1,008,000 | 0.26% | ||
| 34 | MORGAN STANLEY | 42,416 | 983,000 | 0.25% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 41,854 | 969,000 | 0.25% | ||
| 36 | TWO SIGMA ADVISERS, LP | 37,288 | 863,000 | 0.22% | ||
| 37 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 33,683 | 780,000 | 0.20% | ||
| 38 | TEACHERS ADVISORS, LLC | 31,816 | 737,000 | 0.19% | ||
| 39 | GOLDMAN SACHS GROUP INC | 28,648 | 663,000 | 0.17% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,106 | 604,000 | 0.16% | ||
| 41 | WELCH & FORBES LLC | 24,054 | 557,000 | 0.14% | ||
| 42 | Swiss National Bank | 23,700 | 549,000 | 0.14% | ||
| 43 | TFS CAPITAL LLC | 22,401 | 519,000 | 0.13% | ||
| 44 | AJO, LP | 19,579 | 453,000 | 0.12% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 17,650 | 409,000 | 0.11% | ||
| 46 | STRS OHIO | 15,700 | 363,000 | 0.09% | ||
| 47 | Invesco Ltd. | 15,288 | 354,000 | 0.09% | ||
| 48 | PANAGORA ASSET MANAGEMENT INC | 14,561 | 337,000 | 0.09% | ||
| 49 | OXFORD ASSET MANAGEMENT LLP | 14,278 | 331,000 | 0.08% | ||
| 50 | RHUMBLINE ADVISERS | 13,880 | 321,000 | 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.
