| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADAMS STREET PARTNERS LLC | 10,303,481 | 295,092,000 | 40.55% | ||
| 2 | LORD, ABBETT & CO. LLC | 1,978,753 | 56,672,000 | 7.79% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,974,937 | 56,562,000 | 7.77% | ||
| 4 | OppenheimerFunds, Inc. | 1,633,544 | 46,785,000 | 6.43% | ||
| 5 | VANGUARD GROUP INC | 887,041 | 25,405,000 | 3.49% | ||
| 6 | ROYCE & ASSOCIATES LP | 781,786 | 22,390,000 | 3.08% | ||
| 7 | FRANKLIN RESOURCES INC | 705,501 | 20,205,000 | 2.78% | ||
| 8 | NEXT CENTURY GROWTH INVESTORS LLC | 590,907 | 16,923,000 | 2.33% | ||
| 9 | WEATHERBIE CAPITAL, LLC | 516,404 | 14,790,000 | 2.03% | ||
| 10 | Granahan Investment Management, LLC | 493,306 | 14,128,000 | 1.94% | ||
| 11 | JANUS HENDERSON INVESTORS US LLC | 485,589 | 13,907,000 | 1.91% | ||
| 12 | EAGLE ASSET MANAGEMENT INC | 474,331 | 13,584,000 | 1.87% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 448,230 | 12,837,000 | 1.76% | ||
| 14 | DRIEHAUS CAPITAL MANAGEMENT LLC | 429,461 | 12,300,000 | 1.69% | ||
| 15 | TUDOR INVESTMENT CORP ET AL | 285,665 | 8,181,000 | 1.12% | ||
| 16 | WASATCH ADVISORS LP | 214,991 | 6,157,000 | 0.85% | ||
| 17 | 1832 Asset Management L.P. | 214,300 | 6,147,000 | 0.84% | ||
| 18 | BlackRock Fund Advisors | 211,928 | 6,070,000 | 0.83% | ||
| 19 | PRICE T ROWE ASSOCIATES INC /MD/ | 209,700 | 6,006,000 | 0.83% | ||
| 20 | FMR LLC | 200,119 | 5,731,000 | 0.79% | ||
| 21 | BLAIR WILLIAM & CO/IL | 186,353 | 5,337,000 | 0.73% | ||
| 22 | CITADEL ADVISORS LLC | 179,755 | 5,149,000 | 0.71% | ||
| 23 | CASTLEARK MANAGEMENT LLC | 176,175 | 5,046,000 | 0.69% | ||
| 24 | BlackRock Institutional Trust Company, N.A. | 145,991 | 4,181,000 | 0.57% | ||
| 25 | RUSSELL FRANK CO/ | 139,201 | 3,987,000 | 0.55% | ||
| 26 | Nicholas Investment Partners, LP | 134,991 | 3,866,000 | 0.53% | ||
| 27 | STATE STREET CORP | 116,789 | 3,343,000 | 0.46% | ||
| 28 | NORTHERN TRUST CORP | 102,014 | 2,922,000 | 0.40% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 95,333 | 2,730,000 | 0.38% | ||
| 30 | Lisanti Capital Growth, LLC | 85,688 | 2,454,000 | 0.34% | ||
| 31 | Nationwide Fund Advisors | 80,961 | 2,319,000 | 0.32% | ||
| 32 | Bank of New York Mellon Corp | 67,829 | 1,943,000 | 0.27% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 58,027 | 1,662,000 | 0.23% | ||
| 34 | AMERIPRISE FINANCIAL INC | 49,284 | 1,412,000 | 0.19% | ||
| 35 | SYMMETRY PEAK MANAGEMENT LLC | 47,900 | 1,372,000 | 0.19% | ||
| 36 | D. E. Shaw & Co., Inc. | 45,377 | 1,300,000 | 0.18% | ||
| 37 | WESTERLY CAPITAL MANAGEMENT, LLC | 45,000 | 1,289,000 | 0.18% | ||
| 38 | Neuberger Berman Group LLC | 42,650 | 1,221,000 | 0.17% | ||
| 39 | MARSHALL WACE, LLP | 41,335 | 1,184,000 | 0.16% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 41,000 | 1,174,000 | 0.16% | ||
| 41 | OPPENHEIMER & CO INC | 39,089 | 1,119,000 | 0.15% | ||
| 42 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 35,942 | 1,029,000 | 0.14% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 34,570 | 990,000 | 0.14% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,833 | 941,000 | 0.13% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 28,942 | 829,000 | 0.11% | ||
| 46 | BlackRock Investment Management, LLC | 25,579 | 733,000 | 0.10% | ||
| 47 | STRS OHIO | 23,400 | 670,000 | 0.09% | ||
| 48 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,175 | 664,000 | 0.09% | ||
| 49 | Swiss National Bank | 19,450 | 557,000 | 0.08% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 21,382 | 516,000 | 0.07% |
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.
