| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 715,600 | 61,363,000 | 7.51% | ||
| 2 | BlackRock Fund Advisors | 699,030 | 59,942,000 | 7.33% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 523,502 | 44,887,000 | 5.49% | ||
| 4 | JPMORGAN CHASE & CO | 443,063 | 37,993,000 | 4.65% | ||
| 5 | VANGUARD GROUP INC | 439,363 | 37,675,000 | 4.61% | ||
| 6 | WEATHERBIE CAPITAL, LLC | 418,300 | 35,869,000 | 4.39% | ||
| 7 | Pembroke Management, LTD | 389,900 | 33,434,000 | 4.09% | ||
| 8 | SHAKER INVESTMENTS LLC/OH | 318,553 | 27,316,000 | 3.34% | ||
| 9 | GILDER GAGNON HOWE & CO LLC | 292,273 | 25,062,000 | 3.07% | ||
| 10 | NEW AMSTERDAM PARTNERS LLC/NY | 244,413 | 20,958,000 | 2.56% | ||
| 11 | STATE STREET CORP | 244,065 | 20,924,000 | 2.56% | ||
| 12 | FMR LLC | 228,600 | 19,603,000 | 2.40% | ||
| 13 | D. E. Shaw & Co., Inc. | 192,600 | 16,515,000 | 2.02% | Put | |
| 14 | TAMRO Capital Partners LLC | 190,477 | 16,333,000 | 2.00% | ||
| 15 | THOMPSON SIEGEL & WALMSLEY LLC | 186,005 | 15,950,000 | 1.95% | ||
| 16 | NORTHERN TRUST CORP | 170,420 | 14,614,000 | 1.79% | ||
| 17 | NEW YORK STATE COMMON RETIREMENT FUND | 155,305 | 13,317,000 | 1.63% | ||
| 18 | Bank of New York Mellon Corp | 154,547 | 13,253,000 | 1.62% | ||
| 19 | D. E. Shaw & Co., Inc. | 152,400 | 13,068,000 | 1.60% | Call | |
| 20 | BlackRock Institutional Trust Company, N.A. | 149,280 | 12,801,000 | 1.57% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148,600 | 12,742,000 | 1.56% | Put | |
| 22 | AMERIPRISE FINANCIAL INC | 140,189 | 12,021,000 | 1.47% | ||
| 23 | Antipodean Advisors LLC | 140,000 | 12,005,000 | 1.47% | ||
| 24 | Cortina Asset Management, LLC | 137,184 | 11,764,000 | 1.44% | ||
| 25 | STATE OF WISCONSIN INVESTMENT BOARD | 131,103 | 11,242,000 | 1.38% | ||
| 26 | Invesco Ltd. | 117,507 | 10,076,000 | 1.23% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,100 | 8,497,000 | 1.04% | Call | |
| 28 | TWO SIGMA INVESTMENTS, LP | 79,121 | 6,785,000 | 0.83% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 78,389 | 6,722,000 | 0.82% | ||
| 30 | GENEVA CAPITAL MANAGEMENT LLC | 76,260 | 6,539,000 | 0.80% | ||
| 31 | IRONBRIDGE CAPITAL MANAGEMENT LP | 75,395 | 6,465,000 | 0.79% | ||
| 32 | PEAK6 Group LLC | 73,600 | 6,311,000 | 0.77% | Call | |
| 33 | Allianz Asset Management GmbH | 72,246 | 6,195,000 | 0.76% | ||
| 34 | ARBOR CAPITAL MANAGEMENT LLC | 70,899 | 6,080,000 | 0.74% | ||
| 35 | MORGAN STANLEY | 70,049 | 6,007,000 | 0.73% | ||
| 36 | VERTEX ONE ASSET MANAGEMENT INC. | 68,876 | 5,906,000 | 0.72% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 63,248 | 5,423,000 | 0.66% | ||
| 38 | CONTINENTAL ADVISORS LLC | 57,500 | 4,931,000 | 0.60% | Put | |
| 39 | INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 54,770 | 4,697,000 | 0.57% | ||
| 40 | OXFORD ASSET MANAGEMENT LLP | 53,783 | 4,612,000 | 0.56% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 55,700 | 4,343,000 | 0.53% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 47,413 | 4,066,000 | 0.50% | ||
| 43 | BlackRock Investment Management, LLC | 40,198 | 3,447,000 | 0.42% | ||
| 44 | FIRST TRUST ADVISORS LP | 39,103 | 3,353,000 | 0.41% | ||
| 45 | HBK INVESTMENTS L P | 37,500 | 3,216,000 | 0.39% | ||
| 46 | SPECTRUM ADVISORY SERVICES INC | 35,911 | 3,079,000 | 0.38% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 34,907 | 2,993,000 | 0.37% | ||
| 48 | PEAK6 Group LLC | 34,600 | 2,967,000 | 0.36% | Put | |
| 49 | 1492 Capital Management LLC | 33,702 | 2,890,000 | 0.35% | ||
| 50 | Robert W. Baird & Co. Inc | 33,423 | 2,866,000 | 0.35% |
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.
