| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Kohlberg Kravis Roberts & Co. L.P. | 4,750,000 | 76,238,000 | 28.55% | ||
| 2 | ArrowMark Colorado Holdings LLC | 2,685,687 | 43,105,000 | 16.14% | ||
| 3 | FMR LLC | 2,316,009 | 37,172,000 | 13.92% | ||
| 4 | BlackRock Finance, Inc. | 847,070 | 13,596,000 | 5.09% | ||
| 5 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 733,999 | 11,781,000 | 4.41% | ||
| 6 | Stephens Investment Management Group LLC | 646,018 | 10,369,000 | 3.88% | ||
| 7 | VANGUARD GROUP INC | 614,910 | 9,870,000 | 3.70% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 513,700 | 8,245,000 | 3.09% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 398,706 | 6,399,000 | 2.40% | ||
| 10 | OppenheimerFunds, Inc. | 365,084 | 5,859,000 | 2.19% | ||
| 11 | JPMORGAN CHASE & CO | 286,900 | 4,605,000 | 1.72% | ||
| 12 | CANNELL CAPITAL LLC | 280,410 | 4,501,000 | 1.69% | ||
| 13 | STATE STREET CORP | 244,028 | 3,914,000 | 1.47% | ||
| 14 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 221,064 | 3,548,000 | 1.33% | ||
| 15 | NORTHERN TRUST CORP | 202,852 | 3,256,000 | 1.22% | ||
| 16 | AJO, LP | 116,240 | 1,866,000 | 0.70% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 100,002 | 1,605,000 | 0.60% | ||
| 18 | MENTA CAPITAL LLC | 77,973 | 1,251,000 | 0.47% | ||
| 19 | Bank of New York Mellon Corp | 66,711 | 1,070,000 | 0.40% | ||
| 20 | PRELUDE CAPITAL MANAGEMENT, LLC | 66,239 | 1,063,000 | 0.40% | ||
| 21 | Invesco Ltd. | 56,079 | 900,000 | 0.34% | ||
| 22 | THB ASSET MANAGEMENT | 55,856 | 896,000 | 0.34% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,688 | 894,000 | 0.33% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 52,387 | 841,000 | 0.31% | ||
| 25 | ALGERT GLOBAL LLC | 50,111 | 804,000 | 0.30% | ||
| 26 | TFS CAPITAL LLC | 48,331 | 776,000 | 0.29% | ||
| 27 | BLAIR WILLIAM & CO/IL | 46,690 | 749,000 | 0.28% | ||
| 28 | Granite Investment Partners, LLC | 43,127 | 692,000 | 0.26% | ||
| 29 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 40,171 | 643,000 | 0.24% | ||
| 30 | STRS OHIO | 38,000 | 609,000 | 0.23% | ||
| 31 | DUPONT CAPITAL MANAGEMENT CORP | 37,668 | 605,000 | 0.23% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 37,146 | 596,000 | 0.22% | ||
| 33 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 35,696 | 573,000 | 0.21% | ||
| 34 | TWO SIGMA ADVISERS, LP | 35,612 | 572,000 | 0.21% | ||
| 35 | GOLDMAN SACHS GROUP INC | 34,699 | 557,000 | 0.21% | ||
| 36 | MORGAN STANLEY | 34,496 | 554,000 | 0.21% | ||
| 37 | TEACHERS ADVISORS, LLC | 34,126 | 548,000 | 0.21% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 29,909 | 480,000 | 0.18% | ||
| 39 | BROWN ADVISORY INC | 29,378 | 472,000 | 0.18% | ||
| 40 | GSA CAPITAL PARTNERS LLP | 26,100 | 419,000 | 0.16% | ||
| 41 | Swiss National Bank | 23,700 | 380,000 | 0.14% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,406 | 376,000 | 0.14% | ||
| 43 | OXFORD ASSET MANAGEMENT LLP | 21,692 | 348,000 | 0.13% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 19,250 | 309,000 | 0.12% | ||
| 45 | CITIGROUP INC | 15,612 | 250,000 | 0.09% | ||
| 46 | DEUTSCHE BANK AG\ | 14,719 | 235,000 | 0.09% | ||
| 47 | RHUMBLINE ADVISERS | 13,943 | 224,000 | 0.08% | ||
| 48 | PANAGORA ASSET MANAGEMENT INC | 13,715 | 220,000 | 0.08% | ||
| 49 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,799 | 205,000 | 0.08% | ||
| 50 | WELCH & FORBES LLC | 12,784 | 205,000 | 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.
