| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT INTERNATIONAL, L.P. | 58,702,930 | 1,240,393,000 | 82.09% | ||
| 2 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,581,150 | 33,410,000 | 2.21% | ||
| 3 | EAGLE ASSET MANAGEMENT INC | 1,324,014 | 27,976,000 | 1.85% | ||
| 4 | MORGAN STANLEY | 1,148,190 | 24,261,000 | 1.61% | ||
| 5 | DEERFIELD MANAGEMENT COMPANY, L.P. | 900,079 | 19,019,000 | 1.26% | ||
| 6 | Dragoneer Investment Group, LLC | 850,000 | 17,961,000 | 1.19% | ||
| 7 | JPMORGAN CHASE & CO | 844,399 | 17,842,000 | 1.18% | ||
| 8 | LORD, ABBETT & CO. LLC | 640,104 | 13,525,000 | 0.90% | ||
| 9 | GOVERNORS LANE LP | 563,000 | 11,896,000 | 0.79% | ||
| 10 | WELLS FARGO & COMPANY/MN | 527,237 | 11,141,000 | 0.74% | ||
| 11 | FMR LLC | 400,000 | 8,452,000 | 0.56% | ||
| 12 | WEATHERBIE CAPITAL, LLC | 381,981 | 8,071,000 | 0.53% | ||
| 13 | CITADEL ADVISORS LLC | 348,140 | 7,356,000 | 0.49% | ||
| 14 | AMERICAN CENTURY COMPANIES INC | 336,420 | 7,109,000 | 0.47% | ||
| 15 | BlackRock Fund Advisors | 296,711 | 6,270,000 | 0.41% | ||
| 16 | YG PARTNERS, LLC | 235,000 | 4,966,000 | 0.33% | ||
| 17 | STATE STREET CORP | 188,595 | 3,983,000 | 0.26% | ||
| 18 | VANGUARD GROUP INC | 175,288 | 3,704,000 | 0.25% | ||
| 19 | SOROS FUND MANAGEMENT LLC | 160,000 | 3,381,000 | 0.22% | ||
| 20 | NATIXIS ADVISORS, LLC | 151,601 | 3,203,000 | 0.21% | ||
| 21 | Pier Capital, LLC | 145,357 | 3,071,000 | 0.20% | ||
| 22 | NORTHERN TRUST CORP | 138,658 | 2,930,000 | 0.19% | ||
| 23 | HBK INVESTMENTS L P | 125,000 | 2,641,000 | 0.17% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 115,983 | 2,451,000 | 0.16% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 113,777 | 2,404,000 | 0.16% | ||
| 26 | BLAIR WILLIAM & CO/IL | 109,676 | 2,317,000 | 0.15% | ||
| 27 | BlackRock Institutional Trust Company, N.A. | 107,588 | 2,273,000 | 0.15% | ||
| 28 | GOLDMAN SACHS GROUP INC | 86,452 | 1,827,000 | 0.12% | ||
| 29 | Lombard Odier Asset Management (USA) Corp | 80,000 | 1,690,000 | 0.11% | ||
| 30 | Hutchin Hill Capital, LP | 71,800 | 1,517,000 | 0.10% | ||
| 31 | STIFEL FINANCIAL CORP | 64,108 | 1,355,000 | 0.09% | ||
| 32 | PRUDENTIAL FINANCIAL INC | 55,500 | 1,173,000 | 0.08% | ||
| 33 | BlackRock Investment Management, LLC | 50,439 | 1,066,000 | 0.07% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 50,000 | 1,057,000 | 0.07% | ||
| 35 | ALLIANCEBERNSTEIN L.P. | 47,500 | 1,004,000 | 0.07% | ||
| 36 | MACQUARIE GROUP LTD | 44,982 | 950,000 | 0.06% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 37,384 | 790,000 | 0.05% | ||
| 38 | MONASHEE INVESTMENT MANAGEMENT LLC | 34,608 | 731,000 | 0.05% | PRN | |
| 39 | Weiss Multi-Strategy Advisers LLC | 30,000 | 634,000 | 0.04% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,525 | 560,000 | 0.04% | ||
| 41 | Bank of New York Mellon Corp | 23,929 | 505,000 | 0.03% | ||
| 42 | TEACHERS ADVISORS, LLC | 19,905 | 421,000 | 0.03% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,000 | 402,000 | 0.03% | ||
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 15,137 | 319,000 | 0.02% | ||
| 45 | METROPOLITAN LIFE INSURANCE CO/NY | 14,321 | 303,000 | 0.02% | ||
| 46 | Cubist Systematic Strategies, LLC | 12,640 | 267,000 | 0.02% | ||
| 47 | BOKF, NA | 12,295 | 260,000 | 0.02% | ||
| 48 | RHUMBLINE ADVISERS | 11,259 | 238,000 | 0.02% | ||
| 49 | RAYMOND JAMES & ASSOCIATES | 10,504 | 222,000 | 0.01% | ||
| 50 | JANE STREET GROUP, LLC | 9,740 | 206,000 | 0.01% |
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.
