| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Highland Management Partners VII, LLC | 3,543,165 | 55,238,000 | 18.64% | ||
| 2 | Deer VII & Co. Ltd. | 2,594,620 | 40,450,000 | 13.65% | ||
| 3 | LORD, ABBETT & CO. LLC | 2,245,464 | 35,007,000 | 11.81% | ||
| 4 | JPMORGAN CHASE & CO | 2,221,529 | 34,634,000 | 11.68% | ||
| 5 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,576,749 | 24,582,000 | 8.29% | ||
| 6 | FRANKLIN RESOURCES INC | 822,918 | 12,830,000 | 4.33% | ||
| 7 | OAKMONT Corp | 689,828 | 10,754,000 | 3.63% | ||
| 8 | GAM Holding AG | 571,000 | 8,905,000 | 3.00% | ||
| 9 | WALL STREET ASSOCIATES | 511,203 | 7,970,000 | 2.69% | ||
| 10 | PRINCIPAL FINANCIAL GROUP INC | 455,700 | 7,104,000 | 2.40% | ||
| 11 | ESSEX INVESTMENT MANAGEMENT CO LLC | 419,361 | 6,538,000 | 2.21% | ||
| 12 | WELLS FARGO & COMPANY/MN | 354,182 | 5,521,000 | 1.86% | ||
| 13 | FEDERATED HERMES, INC. | 279,100 | 4,351,000 | 1.47% | ||
| 14 | FMR LLC | 268,391 | 4,185,000 | 1.41% | ||
| 15 | BlackRock Fund Advisors | 241,740 | 3,769,000 | 1.27% | ||
| 16 | VANGUARD GROUP INC | 218,202 | 3,402,000 | 1.15% | ||
| 17 | CITADEL ADVISORS LLC | 173,500 | 2,705,000 | 0.91% | ||
| 18 | Nicholas Investment Partners, LP | 132,954 | 2,073,000 | 0.70% | ||
| 19 | Informed Momentum Co LLC | 128,065 | 1,997,000 | 0.67% | ||
| 20 | Bank of New York Mellon Corp | 111,187 | 1,734,000 | 0.58% | ||
| 21 | NORTHERN TRUST CORP | 105,153 | 1,639,000 | 0.55% | ||
| 22 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | 1,559,000 | 0.53% | ||
| 23 | STATE STREET CORP | 98,006 | 1,528,000 | 0.52% | ||
| 24 | RUSSELL FRANK CO/ | 91,708 | 1,429,000 | 0.48% | ||
| 25 | BlackRock Institutional Trust Company, N.A. | 88,831 | 1,385,000 | 0.47% | ||
| 26 | THORNBURG INVESTMENT MANAGEMENT INC | 85,383 | 1,331,000 | 0.45% | ||
| 27 | DELTA LLOYD NV | 75,398 | 1,175,000 | 0.40% | ||
| 28 | Pine River Capital Management L.P. | 71,958 | 1,122,000 | 0.38% | ||
| 29 | AMERIPRISE FINANCIAL INC | 60,740 | 947,000 | 0.32% | ||
| 30 | TUDOR INVESTMENT CORP ET AL | 55,033 | 858,000 | 0.29% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 50,809 | 792,000 | 0.27% | ||
| 32 | Open Field Capital LLC | 49,500 | 772,000 | 0.26% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 43,549 | 679,000 | 0.23% | ||
| 34 | FORTALEZA ASSET MANAGEMENT INC/ | 43,360 | 676,000 | 0.23% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 42,295 | 659,000 | 0.22% | ||
| 36 | ArrowMark Colorado Holdings LLC | 41,794 | 652,000 | 0.22% | ||
| 37 | BANK OF MONTREAL /CAN/ | 32,571 | 508,000 | 0.17% | ||
| 38 | BlackRock Investment Management, LLC | 32,601 | 508,000 | 0.17% | ||
| 39 | Penbrook Management LLC | 30,275 | 472,000 | 0.16% | ||
| 40 | Nationwide Fund Advisors | 24,797 | 387,000 | 0.13% | ||
| 41 | BANQUE PICTET & CIE SA | 24,359 | 380,000 | 0.13% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,083 | 360,000 | 0.12% | ||
| 43 | Grandeur Peak Global Advisors, LLC | 22,375 | 349,000 | 0.12% | ||
| 44 | SEI TRUST CO | 21,060 | 328,000 | 0.11% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,808 | 293,000 | 0.10% | ||
| 46 | BLAIR WILLIAM & CO/IL | 17,542 | 273,000 | 0.09% | ||
| 47 | TEACHERS ADVISORS, LLC | 14,264 | 222,000 | 0.07% | ||
| 48 | CREDIT SUISSE AG/ | 13,726 | 214,000 | 0.07% | ||
| 49 | MORGAN STANLEY | 11,645 | 182,000 | 0.06% | ||
| 50 | FIRST MERCANTILE TRUST CO | 9,616 | 150,000 | 0.05% |
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.
