| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Deer VII & Co. Ltd. | 7,935,978 | 164,060,000 | 37.42% | ||
| 2 | Insight Holdings Group, LLC | 3,721,655 | 85,486,000 | 19.50% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,986,900 | 45,639,000 | 10.41% | ||
| 4 | FMR LLC | 1,534,952 | 35,258,000 | 8.04% | ||
| 5 | Bain Capital Public Equity Management, LLC | 1,127,930 | 25,909,000 | 5.91% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 963,381 | 22,129,000 | 5.05% | ||
| 7 | Clearbridge Investments, LLC | 598,116 | 13,739,000 | 3.13% | ||
| 8 | Pier Capital, LLC | 241,700 | 5,552,000 | 1.27% | ||
| 9 | Cupps Capital Management, LLC | 238,961 | 5,488,000 | 1.25% | ||
| 10 | G2 Investment Partners Management LLC | 236,234 | 5,426,000 | 1.24% | ||
| 11 | BlackRock Fund Advisors | 209,028 | 4,801,000 | 1.10% | ||
| 12 | JPMORGAN CHASE & CO | 144,688 | 3,323,000 | 0.76% | ||
| 13 | STATE STREET CORP | 122,139 | 2,807,000 | 0.64% | ||
| 14 | NORTHERN TRUST CORP | 108,333 | 2,489,000 | 0.57% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 92,664 | 2,128,000 | 0.49% | ||
| 16 | DRIEHAUS CAPITAL MANAGEMENT LLC | 91,848 | 2,110,000 | 0.48% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 90,800 | 2,086,000 | 0.48% | ||
| 18 | MARSHALL WACE, LLP | 62,088 | 1,426,000 | 0.33% | ||
| 19 | MACQUARIE GROUP LTD | 48,537 | 1,115,000 | 0.25% | ||
| 20 | Bank of New York Mellon Corp | 44,054 | 1,013,000 | 0.23% | ||
| 21 | Invesco Ltd. | 34,560 | 794,000 | 0.18% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 34,755 | 733,000 | 0.17% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 31,157 | 716,000 | 0.16% | ||
| 24 | BlackRock Investment Management, LLC | 24,536 | 564,000 | 0.13% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 17,160 | 394,000 | 0.09% | ||
| 26 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,100 | 347,000 | 0.08% | ||
| 27 | VANGUARD GROUP INC | 14,272 | 328,000 | 0.07% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 12,634 | 290,000 | 0.07% | ||
| 29 | TEACHERS ADVISORS, LLC | 12,360 | 284,000 | 0.06% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,100 | 278,000 | 0.06% | ||
| 31 | CI INVESTMENTS INC. | 10,000 | 230,000 | 0.05% | ||
| 32 | CREDIT SUISSE AG/ | 9,461 | 217,000 | 0.05% | ||
| 33 | FIRST MERCANTILE TRUST CO | 7,201 | 165,000 | 0.04% | ||
| 34 | Nationwide Fund Advisors | 6,368 | 146,000 | 0.03% | ||
| 35 | RUSSELL FRANK CO/ | 6,051 | 139,000 | 0.03% | ||
| 36 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,896 | 136,000 | 0.03% | ||
| 37 | AMERICAN INTERNATIONAL GROUP, INC. | 5,653 | 129,849 | 0.03% | ||
| 38 | BLACKROCK ADVISORS LLC | 4,488 | 103,000 | 0.02% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 3,421 | 79,000 | 0.02% | ||
| 40 | VAN ECK ASSOCIATES CORP | 3,276 | 75,000 | 0.02% | ||
| 41 | MORGAN STANLEY | 3,151 | 73,000 | 0.02% | ||
| 42 | DEUTSCHE BANK AG\ | 2,515 | 57,000 | 0.01% | ||
| 43 | CITIGROUP INC | 2,365 | 54,000 | 0.01% | ||
| 44 | MANAGED ACCOUNT ADVISORS LLC | 2,277 | 52,000 | 0.01% | ||
| 45 | BARCLAYS PLC | 1,041 | 23,000 | 0.01% | ||
| 46 | ROYAL BANK OF CANADA | 600 | 14,000 | 0.00% | ||
| 47 | UBS AG | 400 | 9,000 | 0.00% | ||
| 48 | SUMMIT SECURITIES GROUP LLC | 200 | 5,000 | 0.00% | ||
| 49 | BlackRock Finance, Inc. | 186 | 4,000 | 0.00% | ||
| 50 | BNP PARIBAS FINANCIAL MARKETS | 16 | 328 | 0.00% |
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.
