| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADAMS STREET PARTNERS LLC | 9,330,320 | 301,043,000 | 33.72% | ||
| 2 | LORD, ABBETT & CO. LLC | 1,901,466 | 68,168,000 | 7.64% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,746,629 | 62,618,000 | 7.01% | ||
| 4 | OppenheimerFunds, Inc. | 1,657,905 | 59,436,000 | 6.66% | ||
| 5 | VANGUARD GROUP INC | 1,118,852 | 40,111,000 | 4.49% | ||
| 6 | FRANKLIN RESOURCES INC | 888,188 | 31,842,000 | 3.57% | ||
| 7 | NEXT CENTURY GROWTH INVESTORS LLC | 861,720 | 30,892,000 | 3.46% | ||
| 8 | WEATHERBIE CAPITAL, LLC | 676,818 | 24,264,000 | 2.72% | ||
| 9 | WASATCH ADVISORS LP | 633,536 | 22,712,000 | 2.54% | ||
| 10 | FMR LLC | 563,619 | 20,205,000 | 2.26% | ||
| 11 | ROYCE & ASSOCIATES LP | 526,786 | 18,885,000 | 2.12% | ||
| 12 | Granahan Investment Management, LLC | 498,327 | 17,865,000 | 2.00% | ||
| 13 | JANUS HENDERSON INVESTORS US LLC | 478,821 | 17,166,000 | 1.92% | ||
| 14 | EAGLE ASSET MANAGEMENT INC | 459,274 | 16,464,000 | 1.84% | ||
| 15 | BlackRock Fund Advisors | 413,869 | 14,837,000 | 1.66% | ||
| 16 | DRIEHAUS CAPITAL MANAGEMENT LLC | 316,829 | 11,358,000 | 1.27% | ||
| 17 | 1832 Asset Management L.P. | 241,500 | 8,648,000 | 0.97% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 240,213 | 8,612,000 | 0.96% | ||
| 19 | PRICE T ROWE ASSOCIATES INC /MD/ | 210,100 | 7,532,000 | 0.84% | ||
| 20 | PALISADE CAPITAL MANAGEMENT, LP | 207,297 | 7,432,000 | 0.83% | ||
| 21 | CASTLEARK MANAGEMENT LLC | 206,750 | 7,412,000 | 0.83% | ||
| 22 | STATE STREET CORP | 200,415 | 7,184,000 | 0.80% | ||
| 23 | BLAIR WILLIAM & CO/IL | 190,260 | 6,820,000 | 0.76% | ||
| 24 | RUSSELL FRANK CO/ | 178,537 | 6,401,000 | 0.72% | ||
| 25 | WALL STREET ASSOCIATES | 150,310 | 5,389,000 | 0.60% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 101,800 | 3,649,000 | 0.41% | ||
| 27 | NORTHERN TRUST CORP | 100,757 | 3,613,000 | 0.40% | ||
| 28 | Nicholas Investment Partners, LP | 100,392 | 3,599,000 | 0.40% | ||
| 29 | CITADEL ADVISORS LLC | 94,366 | 3,383,000 | 0.38% | ||
| 30 | Bank of New York Mellon Corp | 94,239 | 3,378,000 | 0.38% | ||
| 31 | AMERIPRISE FINANCIAL INC | 89,985 | 3,226,000 | 0.36% | ||
| 32 | TUDOR INVESTMENT CORP ET AL | 86,454 | 3,099,000 | 0.35% | ||
| 33 | Nationwide Fund Advisors | 77,750 | 2,787,000 | 0.31% | ||
| 34 | D. E. Shaw & Co., Inc. | 75,309 | 2,700,000 | 0.30% | ||
| 35 | Lisanti Capital Growth, LLC | 63,078 | 2,261,000 | 0.25% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 56,659 | 2,031,000 | 0.23% | ||
| 37 | BlackRock Investment Management, LLC | 52,432 | 1,880,000 | 0.21% | ||
| 38 | TURNER INVESTMENTS LLC | 48,960 | 1,755,000 | 0.20% | ||
| 39 | MORGAN STANLEY | 46,702 | 1,674,000 | 0.19% | ||
| 40 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 45,082 | 1,616,000 | 0.18% | ||
| 41 | Neuberger Berman Group LLC | 44,650 | 1,601,000 | 0.18% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,400 | 1,556,000 | 0.17% | ||
| 43 | OPPENHEIMER & CO INC | 43,386 | 1,555,000 | 0.17% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 42,293 | 1,516,000 | 0.17% | ||
| 45 | PEAK6 Group LLC | 35,800 | 1,283,000 | 0.14% | Call | |
| 46 | AQR CAPITAL MANAGEMENT LLC | 35,063 | 1,257,000 | 0.14% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,280 | 1,014,000 | 0.11% | ||
| 48 | A.R.T. Advisors, LLC | 26,417 | 947,000 | 0.11% | ||
| 49 | MANAGED ACCOUNT ADVISORS LLC | 23,740 | 851,000 | 0.10% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,600 | 810,000 | 0.09% | Call |
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.
