| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Highland Management Partners VII, LLC | 3,543,165 | 59,561,000 | 22.09% | ||
| 2 | JPMORGAN CHASE & CO | 2,362,080 | 39,707,000 | 14.73% | ||
| 3 | Deer VII & Co. Ltd. | 2,594,620 | 39,254,000 | 14.56% | ||
| 4 | LORD, ABBETT & CO. LLC | 1,985,969 | 33,384,000 | 12.38% | ||
| 5 | FRONTIER CAPITAL MANAGEMENT CO LLC | 822,690 | 13,829,000 | 5.13% | ||
| 6 | FRANKLIN RESOURCES INC | 481,172 | 8,089,000 | 3.00% | ||
| 7 | PRINCIPAL FINANCIAL GROUP INC | 465,000 | 7,817,000 | 2.90% | ||
| 8 | ESSEX INVESTMENT MANAGEMENT CO LLC | 387,642 | 6,516,000 | 2.42% | ||
| 9 | WELLS FARGO & COMPANY/MN | 366,169 | 6,155,000 | 2.28% | ||
| 10 | FEDERATED HERMES, INC. | 309,100 | 5,196,000 | 1.93% | ||
| 11 | Pine River Capital Management L.P. | 294,158 | 4,944,000 | 1.83% | ||
| 12 | WALL STREET ASSOCIATES | 285,403 | 4,798,000 | 1.78% | ||
| 13 | BlackRock Fund Advisors | 254,153 | 4,272,000 | 1.58% | ||
| 14 | CITADEL ADVISORS LLC | 212,571 | 3,573,000 | 1.33% | ||
| 15 | VANGUARD GROUP INC | 181,971 | 3,059,000 | 1.13% | ||
| 16 | THORNBURG INVESTMENT MANAGEMENT INC | 101,297 | 1,703,000 | 0.63% | ||
| 17 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | 1,681,000 | 0.62% | ||
| 18 | MORGAN STANLEY | 97,889 | 1,645,000 | 0.61% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 97,114 | 1,632,000 | 0.61% | ||
| 20 | DRIEHAUS CAPITAL MANAGEMENT LLC | 96,957 | 1,630,000 | 0.60% | ||
| 21 | Alyeska Investment Group, L.P. | 92,988 | 1,563,000 | 0.58% | ||
| 22 | STATE STREET CORP | 89,605 | 1,504,000 | 0.56% | ||
| 23 | DELTA LLOYD NV | 79,074 | 1,329,000 | 0.49% | ||
| 24 | CI Global Investments Inc. | 78,432 | 1,318,000 | 0.49% | ||
| 25 | PANAGORA ASSET MANAGEMENT INC | 77,487 | 1,303,000 | 0.48% | ||
| 26 | Open Field Capital LLC | 75,000 | 1,261,000 | 0.47% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 57,474 | 966,000 | 0.36% | ||
| 28 | TUDOR INVESTMENT CORP ET AL | 55,640 | 935,000 | 0.35% | ||
| 29 | OAKMONT Corp | 50,000 | 841,000 | 0.31% | ||
| 30 | BlackRock Group LTD | 49,851 | 838,000 | 0.31% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 43,549 | 732,000 | 0.27% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 43,404 | 729,000 | 0.27% | ||
| 33 | Bank of New York Mellon Corp | 37,169 | 625,000 | 0.23% | ||
| 34 | GOLDMAN SACHS GROUP INC | 35,716 | 600,000 | 0.22% | ||
| 35 | BlackRock Investment Management, LLC | 31,723 | 533,000 | 0.20% | ||
| 36 | Penbrook Management LLC | 31,525 | 530,000 | 0.20% | ||
| 37 | ArrowMark Colorado Holdings LLC | 31,517 | 530,000 | 0.20% | ||
| 38 | NORTHERN TRUST CORP | 30,846 | 519,000 | 0.19% | ||
| 39 | BANQUE PICTET & CIE SA | 24,705 | 415,000 | 0.15% | ||
| 40 | Nationwide Fund Advisors | 24,652 | 414,000 | 0.15% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,629 | 381,000 | 0.14% | ||
| 42 | JANE STREET GROUP, LLC | 21,509 | 362,000 | 0.13% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 20,000 | 336,000 | 0.12% | ||
| 44 | DEUTSCHE BANK AG\ | 19,356 | 324,000 | 0.12% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,700 | 314,000 | 0.12% | ||
| 46 | BLACKROCK ADVISORS LLC | 15,093 | 254,000 | 0.09% | ||
| 47 | TEACHERS ADVISORS, LLC | 14,264 | 240,000 | 0.09% | ||
| 48 | TFS CAPITAL LLC | 13,263 | 223,000 | 0.08% | ||
| 49 | JBF Capital, Inc. | 10,100 | 170,000 | 0.06% | ||
| 50 | Tower Research Capital LLC (TRC) | 10,072 | 169,000 | 0.06% |
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.
