| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADAMS STREET PARTNERS LLC | 4,902,128 | 147,113,000 | 15.54% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,373,856 | 101,249,000 | 10.69% | ||
| 3 | FRANKLIN RESOURCES INC | 2,162,503 | 64,896,000 | 6.85% | ||
| 4 | VANGUARD GROUP INC | 1,918,009 | 57,560,000 | 6.08% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,758,228 | 52,765,000 | 5.57% | ||
| 6 | FMR LLC | 1,754,314 | 52,647,000 | 5.56% | ||
| 7 | TimesSquare Capital Management, LLC | 1,169,200 | 35,088,000 | 3.71% | ||
| 8 | ALLIANCEBERNSTEIN L.P. | 893,716 | 26,820,000 | 2.83% | ||
| 9 | WASATCH ADVISORS LP | 809,503 | 24,293,000 | 2.57% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 726,590 | 21,805,000 | 2.30% | ||
| 11 | WEATHERBIE CAPITAL, LLC | 717,280 | 21,526,000 | 2.27% | ||
| 12 | BlackRock Fund Advisors | 684,930 | 20,555,000 | 2.17% | ||
| 13 | JANUS HENDERSON INVESTORS US LLC | 676,049 | 20,288,000 | 2.14% | ||
| 14 | OppenheimerFunds, Inc. | 621,152 | 18,641,000 | 1.97% | ||
| 15 | Artisan Partners Limited Partnership | 538,807 | 16,170,000 | 1.71% | ||
| 16 | Echo Street Capital Management LLC | 484,419 | 14,537,000 | 1.54% | ||
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 464,178 | 13,930,000 | 1.47% | ||
| 18 | MARSHALL WACE, LLP | 449,575 | 13,492,000 | 1.42% | ||
| 19 | ShearLink Capital, LLC | 414,042 | 12,425,000 | 1.31% | ||
| 20 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 407,481 | 12,229,000 | 1.29% | ||
| 21 | STATE STREET CORP | 382,301 | 11,474,000 | 1.21% | ||
| 22 | ROYAL BANK OF CANADA | 356,344 | 10,693,000 | 1.13% | ||
| 23 | Alyeska Investment Group, L.P. | 342,628 | 10,282,000 | 1.09% | ||
| 24 | NORTHERN TRUST CORP | 332,002 | 9,963,000 | 1.05% | ||
| 25 | BLAIR WILLIAM & CO/IL | 260,248 | 7,810,000 | 0.82% | ||
| 26 | KORNITZER CAPITAL MANAGEMENT INC /KS | 259,850 | 7,798,000 | 0.82% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 243,207 | 7,299,000 | 0.77% | ||
| 28 | ROYCE & ASSOCIATES LP | 241,786 | 7,256,000 | 0.77% | ||
| 29 | DEUTSCHE BANK AG\ | 220,833 | 6,626,000 | 0.70% | ||
| 30 | CITADEL ADVISORS LLC | 217,775 | 6,535,000 | 0.69% | ||
| 31 | BROWN ADVISORY INC | 203,354 | 6,103,000 | 0.64% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 194,914 | 5,849,000 | 0.62% | ||
| 33 | SEI INVESTMENTS CO | 156,015 | 4,682,000 | 0.49% | ||
| 34 | 1832 Asset Management L.P. | 142,400 | 4,273,000 | 0.45% | ||
| 35 | THRIVENT FINANCIAL FOR LUTHERANS | 133,310 | 4,001,000 | 0.42% | ||
| 36 | EAGLE ASSET MANAGEMENT INC | 124,945 | 3,749,000 | 0.40% | ||
| 37 | FRONTIER CAPITAL MANAGEMENT CO LLC | 121,643 | 3,651,000 | 0.39% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 116,205 | 3,487,000 | 0.37% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 115,511 | 3,467,000 | 0.37% | ||
| 40 | Bank of New York Mellon Corp | 108,532 | 3,257,000 | 0.34% | ||
| 41 | Sumitomo Mitsui DS Asset Management Company, Ltd | 107,675 | 3,231,000 | 0.34% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,993 | 2,911,000 | 0.31% | ||
| 43 | LOOMIS SAYLES & CO L P | 90,267 | 2,709,000 | 0.29% | ||
| 44 | TD ASSET MANAGEMENT INC | 89,800 | 2,695,000 | 0.28% | ||
| 45 | BlackRock Investment Management, LLC | 81,416 | 2,443,000 | 0.26% | ||
| 46 | MORGAN STANLEY | 79,092 | 2,374,000 | 0.25% | ||
| 47 | Polar Capital LLP | 77,296 | 2,317,000 | 0.24% | ||
| 48 | NEXT CENTURY GROWTH INVESTORS LLC | 75,135 | 2,254,000 | 0.24% | ||
| 49 | TWO SIGMA ADVISERS, LP | 74,800 | 2,245,000 | 0.24% | ||
| 50 | RENAISSANCE TECHNOLOGIES LLC | 67,900 | 2,038,000 | 0.22% |
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.
