| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Highland Management Partners VII, LLC | 3,543,165 | 69,659,000 | 14.66% | ||
| 2 | LORD, ABBETT & CO. LLC | 3,058,729 | 60,135,000 | 12.66% | ||
| 3 | Deer VII & Co. Ltd. | 2,594,620 | 51,010,000 | 10.74% | ||
| 4 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,316,248 | 45,537,000 | 9.58% | ||
| 5 | JPMORGAN CHASE & CO | 2,082,665 | 40,945,000 | 8.62% | ||
| 6 | BLAIR WILLIAM & CO/IL | 1,868,547 | 36,736,000 | 7.73% | ||
| 7 | HILLMAN CO | 1,279,656 | 25,158,000 | 5.30% | ||
| 8 | FRANKLIN RESOURCES INC | 944,070 | 18,560,000 | 3.91% | ||
| 9 | OAKMONT Corp | 652,390 | 12,826,000 | 2.70% | ||
| 10 | WALL STREET ASSOCIATES | 552,003 | 10,852,000 | 2.28% | ||
| 11 | GAM Holding AG | 499,600 | 9,820,000 | 2.07% | ||
| 12 | PRINCIPAL FINANCIAL GROUP INC | 447,200 | 8,792,000 | 1.85% | ||
| 13 | ESSEX INVESTMENT MANAGEMENT CO LLC | 409,260 | 8,046,000 | 1.69% | ||
| 14 | VANGUARD GROUP INC | 395,227 | 7,770,000 | 1.64% | ||
| 15 | WELLS FARGO & COMPANY/MN | 343,378 | 6,750,000 | 1.42% | ||
| 16 | FMR LLC | 307,700 | 6,049,000 | 1.27% | ||
| 17 | BlackRock Fund Advisors | 282,072 | 5,546,000 | 1.17% | ||
| 18 | Informed Momentum Co LLC | 196,614 | 3,865,000 | 0.81% | ||
| 19 | NEXT CENTURY GROWTH INVESTORS LLC | 181,045 | 3,559,000 | 0.75% | ||
| 20 | Nicholas Investment Partners, LP | 179,115 | 3,521,000 | 0.74% | ||
| 21 | CREDIT SUISSE AG/ | 132,168 | 2,598,000 | 0.55% | ||
| 22 | Bank of New York Mellon Corp | 124,327 | 2,444,000 | 0.51% | ||
| 23 | FEDERATED HERMES, INC. | 114,184 | 2,245,000 | 0.47% | ||
| 24 | NORTHERN TRUST CORP | 110,250 | 2,168,000 | 0.46% | ||
| 25 | ArrowMark Colorado Holdings LLC | 106,515 | 2,094,000 | 0.44% | ||
| 26 | CITADEL ADVISORS LLC | 105,118 | 2,067,000 | 0.44% | ||
| 27 | RUSSELL FRANK CO/ | 104,607 | 2,048,000 | 0.43% | ||
| 28 | BlackRock Institutional Trust Company, N.A. | 104,159 | 2,048,000 | 0.43% | ||
| 29 | STATE STREET CORP | 103,835 | 2,043,000 | 0.43% | ||
| 30 | AGF INVESTMENTS INC. | 103,100 | 2,025,000 | 0.43% | ||
| 31 | THORNBURG INVESTMENT MANAGEMENT INC | 85,383 | 1,679,000 | 0.35% | ||
| 32 | AMERIPRISE FINANCIAL INC | 64,364 | 1,265,000 | 0.27% | ||
| 33 | DELTA LLOYD NV | 62,658 | 1,232,000 | 0.26% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 53,191 | 1,045,000 | 0.22% | ||
| 35 | TUDOR INVESTMENT CORP ET AL | 50,423 | 991,000 | 0.21% | ||
| 36 | Penbrook Management LLC | 47,075 | 925,000 | 0.19% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 50,589 | 909,000 | 0.19% | ||
| 38 | FORTALEZA ASSET MANAGEMENT INC/ | 44,260 | 870,000 | 0.18% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 42,161 | 829,000 | 0.17% | ||
| 40 | BANK OF MONTREAL /CAN/ | 35,920 | 706,000 | 0.15% | ||
| 41 | BlackRock Investment Management, LLC | 32,768 | 644,000 | 0.14% | ||
| 42 | SEI INVESTMENTS CO | 25,851 | 508,000 | 0.11% | ||
| 43 | Nationwide Fund Advisors | 23,997 | 472,000 | 0.10% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,693 | 466,000 | 0.10% | ||
| 45 | Hood River Capital Management LLC | 23,613 | 464,000 | 0.10% | ||
| 46 | Grandeur Peak Global Advisors, LLC | 22,375 | 440,000 | 0.09% | ||
| 47 | Commonwealth Equity Services, Inc | 20,000 | 393,000 | 0.08% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,889 | 371,000 | 0.08% | ||
| 49 | WESTPAC BANKING CORP | 15,698 | 308,623 | 0.06% | ||
| 50 | Swiss National Bank | 15,400 | 303,000 | 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.
