| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUMMIT PARTNERS L P | 9,451,468 | 61,151,000 | 30.63% | ||
| 2 | FRANKLIN RESOURCES INC | 2,511,195 | 16,248,000 | 8.14% | ||
| 3 | VANGUARD GROUP INC | 2,376,458 | 15,375,000 | 7.70% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 1,579,900 | 10,222,000 | 5.12% | ||
| 5 | ROYCE & ASSOCIATES LP | 1,270,030 | 8,217,000 | 4.12% | ||
| 6 | BlackRock Fund Advisors | 1,150,356 | 7,443,000 | 3.73% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 962,793 | 6,229,000 | 3.12% | ||
| 8 | D. E. Shaw & Co., Inc. | 648,254 | 4,195,000 | 2.10% | ||
| 9 | Lyon Street Capital, LLC | 627,091 | 4,057,000 | 2.03% | ||
| 10 | Spark Investment Management LLC | 614,400 | 3,975,000 | 1.99% | ||
| 11 | STATE STREET CORP | 557,150 | 3,606,000 | 1.81% | ||
| 12 | NORTHERN TRUST CORP | 496,481 | 3,212,000 | 1.61% | ||
| 13 | State of Tennessee, Department of Treasury | 458,512 | 2,967,000 | 1.49% | ||
| 14 | JPMORGAN CHASE & CO | 427,458 | 2,765,000 | 1.39% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 416,397 | 2,694,000 | 1.35% | ||
| 16 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 393,238 | 2,544,000 | 1.27% | ||
| 17 | TFS CAPITAL LLC | 356,844 | 2,309,000 | 1.16% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 344,562 | 2,229,000 | 1.12% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 262,000 | 1,694,000 | 0.85% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 241,713 | 1,564,000 | 0.78% | ||
| 21 | WALL STREET ASSOCIATES | 240,000 | 1,553,000 | 0.78% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 231,700 | 1,499,000 | 0.75% | ||
| 23 | GSA CAPITAL PARTNERS LLP | 214,244 | 1,386,000 | 0.69% | ||
| 24 | Bank of New York Mellon Corp | 186,710 | 1,208,000 | 0.61% | ||
| 25 | Harvest Capital Strategies LLC | 183,578 | 1,188,000 | 0.60% | ||
| 26 | PUTNAM INVESTMENTS LLC | 180,023 | 1,165,000 | 0.58% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 173,942 | 1,126,000 | 0.56% | ||
| 28 | BlackRock Investment Management, LLC | 169,887 | 1,099,000 | 0.55% | ||
| 29 | MORGAN STANLEY | 166,683 | 1,078,000 | 0.54% | ||
| 30 | TWO SIGMA ADVISERS, LP | 164,700 | 1,066,000 | 0.53% | ||
| 31 | JACOBS LEVY EQUITY MANAGEMENT, INC | 163,900 | 1,060,000 | 0.53% | ||
| 32 | BLACKROCK ADVISORS LLC | 161,650 | 1,046,000 | 0.52% | ||
| 33 | AQR CAPITAL MANAGEMENT LLC | 157,624 | 1,020,000 | 0.51% | ||
| 34 | GLOBEFLEX CAPITAL L P | 150,472 | 974,000 | 0.49% | ||
| 35 | ANALYTIC INVESTORS, LLC | 142,366 | 921,000 | 0.46% | ||
| 36 | QS Investors, LLC | 134,031 | 867,000 | 0.43% | ||
| 37 | Nationwide Fund Advisors | 128,758 | 833,000 | 0.42% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 124,292 | 805,000 | 0.40% | ||
| 39 | MENTA CAPITAL LLC | 113,688 | 736,000 | 0.37% | ||
| 40 | PARADIGM CAPITAL MANAGEMENT INC/NY | 110,925 | 717,000 | 0.36% | ||
| 41 | SECOR Capital Advisors, LP | 110,155 | 713,000 | 0.36% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,300 | 694,000 | 0.35% | Put | |
| 43 | ACADIAN ASSET MANAGEMENT LLC | 101,092 | 654,000 | 0.33% | ||
| 44 | STRS OHIO | 98,800 | 639,000 | 0.32% | ||
| 45 | Sensato Investors LLC | 96,495 | 624,000 | 0.31% | ||
| 46 | ESSEX INVESTMENT MANAGEMENT CO LLC | 96,166 | 622,000 | 0.31% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,430 | 598,000 | 0.30% | ||
| 48 | AMERICAN CENTURY COMPANIES INC | 91,003 | 589,000 | 0.30% | ||
| 49 | True Bearing Asset Management LP | 82,400 | 533,000 | 0.27% | ||
| 50 | GOLDMAN SACHS GROUP INC | 81,350 | 526,000 | 0.26% |
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.
