| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADAMS STREET PARTNERS LLC | 6,102,128 | 263,612,000 | 18.34% | ||
| 2 | FRANKLIN RESOURCES INC | 2,436,310 | 105,249,000 | 7.32% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,229,153 | 96,299,000 | 6.70% | ||
| 4 | OppenheimerFunds, Inc. | 1,876,199 | 81,051,000 | 5.64% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,827,769 | 78,959,000 | 5.49% | ||
| 6 | VANGUARD GROUP INC | 1,628,135 | 70,336,000 | 4.89% | ||
| 7 | FMR LLC | 1,532,719 | 66,213,000 | 4.61% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 1,463,500 | 63,222,000 | 4.40% | ||
| 9 | LORD, ABBETT & CO. LLC | 1,163,133 | 50,247,000 | 3.50% | ||
| 10 | WASATCH ADVISORS LP | 1,025,987 | 44,323,000 | 3.08% | ||
| 11 | TimesSquare Capital Management, LLC | 937,600 | 40,504,000 | 2.82% | ||
| 12 | NEXT CENTURY GROWTH INVESTORS LLC | 824,835 | 35,632,000 | 2.48% | ||
| 13 | ALLIANCEBERNSTEIN L.P. | 769,699 | 33,251,000 | 2.31% | ||
| 14 | WEATHERBIE CAPITAL, LLC | 688,598 | 29,747,000 | 2.07% | ||
| 15 | JANUS HENDERSON INVESTORS US LLC | 681,479 | 29,440,000 | 2.05% | ||
| 16 | BlackRock Fund Advisors | 553,949 | 23,931,000 | 1.67% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 510,282 | 22,044,000 | 1.53% | ||
| 18 | KORNITZER CAPITAL MANAGEMENT INC /KS | 447,714 | 19,341,000 | 1.35% | ||
| 19 | NORTHERN TRUST CORP | 377,337 | 16,301,000 | 1.13% | ||
| 20 | MANNING & NAPIER ADVISORS LLC | 352,510 | 15,227,000 | 1.06% | ||
| 21 | STATE STREET CORP | 348,192 | 15,048,000 | 1.05% | ||
| 22 | Granahan Investment Management, LLC | 338,611 | 14,628,000 | 1.02% | ||
| 23 | Artisan Partners Limited Partnership | 335,007 | 14,472,000 | 1.01% | ||
| 24 | Allianz Asset Management GmbH | 319,029 | 13,782,000 | 0.96% | ||
| 25 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 297,109 | 12,835,000 | 0.89% | ||
| 26 | BLAIR WILLIAM & CO/IL | 279,374 | 12,069,000 | 0.84% | ||
| 27 | ROYCE & ASSOCIATES LP | 275,786 | 11,914,000 | 0.83% | ||
| 28 | THRIVENT FINANCIAL FOR LUTHERANS | 191,300 | 8,264,000 | 0.58% | ||
| 29 | 1832 Asset Management L.P. | 180,800 | 7,862,000 | 0.55% | ||
| 30 | MARSHALL WACE, LLP | 167,323 | 7,228,000 | 0.50% | ||
| 31 | EAGLE ASSET MANAGEMENT INC | 165,692 | 7,157,000 | 0.50% | ||
| 32 | CASTLEARK MANAGEMENT LLC | 158,608 | 6,852,000 | 0.48% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 155,941 | 6,736,000 | 0.47% | ||
| 34 | GILDER GAGNON HOWE & CO LLC | 155,482 | 6,717,000 | 0.47% | ||
| 35 | Spark Investment Management LLC | 130,300 | 5,628,000 | 0.39% | ||
| 36 | SEI INVESTMENTS CO | 123,050 | 5,316,000 | 0.37% | ||
| 37 | Nationwide Fund Advisors | 114,848 | 4,961,000 | 0.35% | ||
| 38 | LOOMIS SAYLES & CO L P | 109,694 | 4,739,000 | 0.33% | ||
| 39 | ROYAL BANK OF CANADA | 100,015 | 4,320,000 | 0.30% | ||
| 40 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 93,450 | 4,037,000 | 0.28% | ||
| 41 | Bank of New York Mellon Corp | 91,270 | 3,942,000 | 0.27% | ||
| 42 | AMERICAN CENTURY COMPANIES INC | 80,828 | 3,492,000 | 0.24% | ||
| 43 | BlackRock Investment Management, LLC | 80,207 | 3,465,000 | 0.24% | ||
| 44 | TD ASSET MANAGEMENT INC | 79,900 | 3,452,000 | 0.24% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,379 | 3,430,000 | 0.24% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 68,748 | 2,970,000 | 0.21% | ||
| 47 | Sumitomo Mitsui DS Asset Management Company, Ltd | 65,035 | 2,809,000 | 0.20% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 63,922 | 2,761,000 | 0.19% | ||
| 49 | WALL STREET ASSOCIATES | 57,983 | 2,505,000 | 0.17% | ||
| 50 | Invesco Ltd. | 54,695 | 2,363,000 | 0.16% |
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.
