| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADAMS STREET PARTNERS LLC | 7,830,320 | 211,348,000 | 24.87% | ||
| 2 | FRANKLIN RESOURCES INC | 1,955,865 | 58,657,000 | 6.90% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,950,886 | 58,508,000 | 6.89% | ||
| 4 | OppenheimerFunds, Inc. | 1,826,610 | 54,780,000 | 6.45% | ||
| 5 | LORD, ABBETT & CO. LLC | 1,695,144 | 50,837,000 | 5.98% | ||
| 6 | VANGUARD GROUP INC | 1,296,410 | 38,879,000 | 4.58% | ||
| 7 | FMR LLC | 1,227,319 | 36,808,000 | 4.33% | ||
| 8 | NEXT CENTURY GROWTH INVESTORS LLC | 923,783 | 27,704,000 | 3.26% | ||
| 9 | WEATHERBIE CAPITAL, LLC | 792,394 | 23,764,000 | 2.80% | ||
| 10 | TimesSquare Capital Management, LLC | 656,400 | 19,685,000 | 2.32% | ||
| 11 | TUDOR INVESTMENT CORP ET AL | 629,328 | 18,874,000 | 2.22% | ||
| 12 | WASATCH ADVISORS LP | 616,775 | 18,497,000 | 2.18% | ||
| 13 | Granahan Investment Management, LLC | 564,462 | 16,928,000 | 1.99% | ||
| 14 | JANUS HENDERSON INVESTORS US LLC | 478,064 | 14,337,000 | 1.69% | ||
| 15 | ROYCE & ASSOCIATES LP | 463,786 | 13,909,000 | 1.64% | ||
| 16 | BlackRock Fund Advisors | 406,264 | 12,184,000 | 1.43% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 391,522 | 11,742,000 | 1.38% | ||
| 18 | MARSHALL WACE, LLP | 362,998 | 10,886,000 | 1.28% | ||
| 19 | KORNITZER CAPITAL MANAGEMENT INC /KS | 324,585 | 9,734,000 | 1.15% | ||
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 301,670 | 9,047,000 | 1.06% | ||
| 21 | DRIEHAUS CAPITAL MANAGEMENT LLC | 290,777 | 8,720,000 | 1.03% | ||
| 22 | 1832 Asset Management L.P. | 278,800 | 8,392,000 | 0.99% | ||
| 23 | EAGLE ASSET MANAGEMENT INC | 247,553 | 7,424,000 | 0.87% | ||
| 24 | STATE STREET CORP | 240,312 | 7,207,000 | 0.85% | ||
| 25 | BLAIR WILLIAM & CO/IL | 212,426 | 6,370,000 | 0.75% | ||
| 26 | CASTLEARK MANAGEMENT LLC | 207,693 | 6,229,000 | 0.73% | ||
| 27 | PRICE T ROWE ASSOCIATES INC /MD/ | 207,180 | 6,213,000 | 0.73% | ||
| 28 | NORTHERN TRUST CORP | 168,938 | 5,066,000 | 0.60% | ||
| 29 | PALISADE CAPITAL MANAGEMENT, LP | 166,124 | 4,982,000 | 0.59% | ||
| 30 | RUSSELL FRANK CO/ | 159,096 | 4,771,000 | 0.56% | ||
| 31 | WALL STREET ASSOCIATES | 157,478 | 4,723,000 | 0.56% | ||
| 32 | Nicholas Investment Partners, LP | 125,106 | 3,752,000 | 0.44% | ||
| 33 | AMERIPRISE FINANCIAL INC | 109,991 | 3,298,000 | 0.39% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 109,301 | 3,277,000 | 0.39% | ||
| 35 | D. E. Shaw & Co., Inc. | 104,961 | 3,148,000 | 0.37% | ||
| 36 | JANUS HENDERSON GROUP PLC | 100,000 | 2,999,000 | 0.35% | ||
| 37 | Laurion Capital Management LP | 91,323 | 2,739,000 | 0.32% | ||
| 38 | Bank of New York Mellon Corp | 88,451 | 2,652,000 | 0.31% | ||
| 39 | Nationwide Fund Advisors | 83,970 | 2,518,000 | 0.30% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 83,435 | 2,503,000 | 0.29% | ||
| 41 | DEUTSCHE BANK AG\ | 74,920 | 2,245,000 | 0.26% | ||
| 42 | OPPENHEIMER & CO INC | 56,290 | 1,688,000 | 0.20% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 55,220 | 1,656,000 | 0.19% | ||
| 44 | BlackRock Investment Management, LLC | 51,805 | 1,554,000 | 0.18% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,001 | 1,470,000 | 0.17% | ||
| 46 | Spark Investment Management LLC | 46,400 | 1,390,000 | 0.16% | ||
| 47 | Neuberger Berman Group LLC | 43,050 | 1,291,000 | 0.15% | ||
| 48 | Alyeska Investment Group, L.P. | 38,956 | 1,168,000 | 0.14% | ||
| 49 | Trexquant Investment LP | 35,300 | 1,058,000 | 0.12% | ||
| 50 | AQR CAPITAL MANAGEMENT LLC | 32,115 | 963,000 | 0.11% |
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.
