| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Francisco Partners Management, LP | 11,200,182 | 225,796,000 | 55.69% | ||
| 2 | Neuberger Berman Group LLC | 1,060,835 | 21,386,000 | 5.27% | ||
| 3 | AMERIPRISE FINANCIAL INC | 943,466 | 19,021,000 | 4.69% | ||
| 4 | BlackRock Finance, Inc. | 779,774 | 15,721,000 | 3.88% | ||
| 5 | DRIEHAUS CAPITAL MANAGEMENT LLC | 666,420 | 13,435,000 | 3.31% | ||
| 6 | VANGUARD GROUP INC | 481,158 | 9,700,000 | 2.39% | ||
| 7 | FEDERATED HERMES, INC. | 400,000 | 8,064,000 | 1.99% | ||
| 8 | KENNEDY CAPITAL MANAGEMENT LLC | 300,822 | 6,065,000 | 1.50% | ||
| 9 | ROYCE & ASSOCIATES LP | 297,118 | 5,990,000 | 1.48% | ||
| 10 | RUSSELL INVESTMENTS GROUP, LTD. | 296,739 | 5,982,000 | 1.48% | ||
| 11 | Spark Investment Management LLC | 284,200 | 5,729,000 | 1.41% | ||
| 12 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 272,609 | 5,495,000 | 1.36% | ||
| 13 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 174,045 | 3,509,000 | 0.87% | ||
| 14 | STATE STREET CORP | 172,972 | 3,485,000 | 0.86% | ||
| 15 | NEW YORK STATE COMMON RETIREMENT FUND | 162,315 | 3,272,000 | 0.81% | ||
| 16 | Informed Momentum Co LLC | 158,871 | 3,203,000 | 0.79% | ||
| 17 | BANK OF MONTREAL /CAN/ | 149,840 | 3,020,000 | 0.74% | ||
| 18 | AlphaOne Investment Services, LLC | 142,046 | 2,863,000 | 0.71% | ||
| 19 | Pine River Capital Management L.P. | 140,000 | 2,822,000 | 0.70% | ||
| 20 | NORTHERN TRUST CORP | 128,961 | 2,600,000 | 0.64% | ||
| 21 | WADDELL & REED FINANCIAL INC | 125,000 | 2,520,000 | 0.62% | ||
| 22 | BAMCO INC /NY/ | 112,000 | 2,258,000 | 0.56% | ||
| 23 | SCOTIA CAPITAL INC. | 102,124 | 2,058,000 | 0.51% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 97,652 | 1,968,000 | 0.49% | ||
| 25 | RICE HALL JAMES & ASSOCIATES, LLC | 96,037 | 1,936,000 | 0.48% | ||
| 26 | CHARTWELL INVESTMENT PARTNERS, LLC | 92,704 | 1,869,000 | 0.46% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 78,574 | 1,584,000 | 0.39% | ||
| 28 | Bank of New York Mellon Corp | 73,383 | 1,479,000 | 0.36% | ||
| 29 | KORNITZER CAPITAL MANAGEMENT INC /KS | 63,800 | 1,286,000 | 0.32% | ||
| 30 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 62,860 | 1,267,000 | 0.31% | ||
| 31 | BELL ROCK CAPITAL LLC | 56,300 | 1,135,000 | 0.28% | ||
| 32 | CADENCE CAPITAL MANAGEMENT LLC | 49,950 | 1,007,000 | 0.25% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,891 | 906,000 | 0.22% | ||
| 34 | DELPHI MANAGEMENT INC /MA/ | 41,931 | 845,000 | 0.21% | ||
| 35 | MARTINGALE ASSET MANAGEMENT L P | 40,619 | 819,000 | 0.20% | ||
| 36 | DEUTSCHE BANK AG\ | 38,682 | 778,000 | 0.19% | ||
| 37 | MORGAN STANLEY | 38,273 | 772,000 | 0.19% | ||
| 38 | VICTORY CAPITAL MANAGEMENT INC | 36,494 | 736,000 | 0.18% | ||
| 39 | WELLS FARGO & COMPANY/MN | 34,740 | 700,000 | 0.17% | ||
| 40 | Timpani Capital Management LLC | 33,844 | 682,000 | 0.17% | ||
| 41 | PUTNAM INVESTMENTS LLC | 32,810 | 661,000 | 0.16% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 31,412 | 633,000 | 0.16% | ||
| 43 | GOLDMAN SACHS GROUP INC | 30,822 | 621,000 | 0.15% | ||
| 44 | QUADRATURE CAPITAL LTD | 30,370 | 612,000 | 0.15% | ||
| 45 | WESPAC Advisors, LLC | 28,873 | 582,000 | 0.14% | ||
| 46 | GLOBEFLEX CAPITAL L P | 28,022 | 565,000 | 0.14% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 26,300 | 530,000 | 0.13% | ||
| 48 | WHITTIER TRUST CO | 24,054 | 485,000 | 0.12% | ||
| 49 | ACADIAN ASSET MANAGEMENT LLC | 23,284 | 469,000 | 0.12% | ||
| 50 | TEACHERS ADVISORS, LLC | 21,045 | 424,000 | 0.10% |
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.
