| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Francisco Partners Management, LP | 16,481,091 | 326,820,000 | 76.52% | ||
| 2 | Neuberger Berman Group LLC | 768,484 | 15,239,000 | 3.57% | ||
| 3 | FEDERATED HERMES, INC. | 470,700 | 9,334,000 | 2.19% | ||
| 4 | KENNEDY CAPITAL MANAGEMENT LLC | 395,323 | 7,839,000 | 1.84% | ||
| 5 | BlackRock Finance, Inc. | 356,494 | 7,069,000 | 1.66% | ||
| 6 | AMERIPRISE FINANCIAL INC | 260,000 | 5,156,000 | 1.21% | ||
| 7 | PUTNAM INVESTMENTS LLC | 244,700 | 4,852,000 | 1.14% | ||
| 8 | Numeric Investors LLC | 214,993 | 4,263,000 | 1.00% | ||
| 9 | Spark Investment Management LLC | 192,700 | 3,821,000 | 0.89% | ||
| 10 | ROYCE & ASSOCIATES LP | 180,075 | 3,571,000 | 0.84% | ||
| 11 | VANGUARD GROUP INC | 170,075 | 3,373,000 | 0.79% | ||
| 12 | AlphaOne Investment Services, LLC | 162,059 | 3,214,000 | 0.75% | ||
| 13 | RICE HALL JAMES & ASSOCIATES, LLC | 161,322 | 3,199,000 | 0.75% | ||
| 14 | DRIEHAUS CAPITAL MANAGEMENT LLC | 155,330 | 3,080,000 | 0.72% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 115,573 | 2,292,000 | 0.54% | ||
| 16 | ACADIAN ASSET MANAGEMENT LLC | 114,781 | 2,275,000 | 0.53% | ||
| 17 | SCOTIA CAPITAL INC. | 99,253 | 1,972,000 | 0.46% | ||
| 18 | Pier Capital, LLC | 97,471 | 1,933,000 | 0.45% | ||
| 19 | KORNITZER CAPITAL MANAGEMENT INC /KS | 81,800 | 1,622,000 | 0.38% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 70,649 | 1,400,000 | 0.33% | ||
| 21 | BAMCO INC /NY/ | 68,900 | 1,366,000 | 0.32% | ||
| 22 | VICTORY CAPITAL MANAGEMENT INC | 53,797 | 1,067,000 | 0.25% | ||
| 23 | MONASHEE INVESTMENT MANAGEMENT LLC | 47,959 | 951,000 | 0.22% | PRN | |
| 24 | Informed Momentum Co LLC | 47,297 | 938,000 | 0.22% | ||
| 25 | INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 47,268 | 937,000 | 0.22% | ||
| 26 | STATE STREET CORP | 44,900 | 891,000 | 0.21% | ||
| 27 | Harvey Partners, LLC | 42,500 | 843,000 | 0.20% | ||
| 28 | Laurion Capital Management LP | 40,000 | 793,000 | 0.19% | ||
| 29 | Nationwide Fund Advisors | 38,623 | 766,000 | 0.18% | ||
| 30 | DEUTSCHE BANK AG\ | 32,997 | 652,000 | 0.15% | ||
| 31 | RUSSELL INVESTMENTS GROUP, LTD. | 24,903 | 494,000 | 0.12% | ||
| 32 | SYMMETRY PEAK MANAGEMENT LLC | 20,000 | 397,000 | 0.09% | ||
| 33 | Bank of New York Mellon Corp | 18,973 | 376,000 | 0.09% | ||
| 34 | MORGAN STANLEY | 17,880 | 353,000 | 0.08% | ||
| 35 | WESTPAC BANKING CORP | 16,857 | 334,274 | 0.08% | ||
| 36 | DELPHI MANAGEMENT INC /MA/ | 16,801 | 333,000 | 0.08% | ||
| 37 | NORTHERN TRUST CORP | 16,243 | 322,000 | 0.08% | ||
| 38 | GOLDMAN SACHS GROUP INC | 14,827 | 294,000 | 0.07% | ||
| 39 | Cubist Systematic Strategies, LLC | 14,119 | 280,000 | 0.07% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,500 | 268,000 | 0.06% | ||
| 41 | GSA CAPITAL PARTNERS LLP | 12,954 | 257,000 | 0.06% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,986 | 238,000 | 0.06% | ||
| 43 | Hutchin Hill Capital, LP | 11,700 | 232,000 | 0.05% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 11,126 | 221,000 | 0.05% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 11,052 | 219,000 | 0.05% | ||
| 46 | HANCOCK WHITNEY CORP | 10,200 | 202,000 | 0.05% | ||
| 47 | TEACHERS ADVISORS, LLC | 7,876 | 156,000 | 0.04% | ||
| 48 | ROYAL BANK OF CANADA | 6,800 | 135,000 | 0.03% | ||
| 49 | JPMORGAN CHASE & CO | 4,410 | 87,000 | 0.02% | ||
| 50 | BARCLAYS PLC | 3,512 | 70,000 | 0.02% |
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.
