| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Francisco Partners Management, LP | 16,481,091 | 178,325,000 | 72.36% | ||
| 2 | DRIEHAUS CAPITAL MANAGEMENT LLC | 718,861 | 7,778,000 | 3.16% | ||
| 3 | AMERIPRISE FINANCIAL INC | 652,680 | 7,061,000 | 2.87% | ||
| 4 | FEDERATED HERMES, INC. | 575,000 | 6,222,000 | 2.52% | ||
| 5 | KENNEDY CAPITAL MANAGEMENT LLC | 524,205 | 5,672,000 | 2.30% | ||
| 6 | Neuberger Berman Group LLC | 459,547 | 4,972,000 | 2.02% | ||
| 7 | PUTNAM INVESTMENTS LLC | 375,000 | 4,058,000 | 1.65% | ||
| 8 | Empyrean Capital Partners, LP | 327,146 | 3,540,000 | 1.44% | ||
| 9 | Boston Partners | 322,000 | 3,485,000 | 1.41% | ||
| 10 | Harvey Partners, LLC | 306,721 | 3,319,000 | 1.35% | ||
| 11 | ROYCE & ASSOCIATES LP | 266,850 | 2,887,000 | 1.17% | ||
| 12 | MONASHEE INVESTMENT MANAGEMENT LLC | 250,000 | 2,705,000 | 1.10% | ||
| 13 | RICE HALL JAMES & ASSOCIATES, LLC | 211,922 | 2,293,000 | 0.93% | ||
| 14 | Pine River Capital Management L.P. | 175,000 | 1,894,000 | 0.77% | ||
| 15 | AlphaOne Investment Services, LLC | 160,200 | 1,733,000 | 0.70% | ||
| 16 | Zelman Capital LLC | 150,000 | 1,623,000 | 0.66% | ||
| 17 | KORNITZER CAPITAL MANAGEMENT INC /KS | 125,000 | 1,352,000 | 0.55% | ||
| 18 | VICTORY CAPITAL MANAGEMENT INC | 111,175 | 1,203,000 | 0.49% | ||
| 19 | RUSSELL INVESTMENTS GROUP, LTD. | 83,667 | 882,000 | 0.36% | ||
| 20 | Nationwide Fund Advisors | 71,795 | 777,000 | 0.32% | ||
| 21 | BAMCO INC /NY/ | 66,000 | 714,000 | 0.29% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 55,223 | 598,000 | 0.24% | ||
| 23 | WEXFORD CAPITAL LP | 50,000 | 541,000 | 0.22% | ||
| 24 | NORGES BANK | 50,000 | 541,000 | 0.22% | ||
| 25 | SCHONFELD STRATEGIC ADVISORS LLC | 43,842 | 474,000 | 0.19% | ||
| 26 | Laurion Capital Management LP | 40,000 | 433,000 | 0.18% | ||
| 27 | GOLDMAN SACHS GROUP INC | 29,400 | 318,000 | 0.13% | ||
| 28 | BOOTHBAY FUND MANAGEMENT, LLC | 26,006 | 281,000 | 0.11% | ||
| 29 | AMTRUST FINANCIAL SERVICES, INC. | 23,368 | 253,000 | 0.10% | ||
| 30 | Spark Investment Management LLC | 17,800 | 192,000 | 0.08% | ||
| 31 | WELLINGTON MANAGEMENT GROUP LLP | 17,307 | 187,000 | 0.08% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 11,068 | 119,000 | 0.05% | ||
| 33 | UBS Group AG | 1,724 | 19,000 | 0.01% | ||
| 34 | BARCLAYS PLC | 50 | 1,000 | 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.
