| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 1,097,800 | 85,420,000 | 9.42% | ||
| 2 | BlackRock Fund Advisors | 743,386 | 57,843,000 | 6.38% | ||
| 3 | Pembroke Management, LTD | 740,004 | 57,579,000 | 6.35% | ||
| 4 | TimesSquare Capital Management, LLC | 669,640 | 52,105,000 | 5.75% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 531,795 | 41,379,000 | 4.57% | ||
| 6 | WEATHERBIE CAPITAL, LLC | 514,290 | 40,017,000 | 4.42% | ||
| 7 | VANGUARD GROUP INC | 497,709 | 38,727,000 | 4.27% | ||
| 8 | JPMORGAN CHASE & CO | 485,666 | 37,790,000 | 4.17% | ||
| 9 | TAMRO Capital Partners LLC | 360,654 | 28,062,000 | 3.10% | ||
| 10 | SHAKER INVESTMENTS LLC/OH | 313,136 | 24,365,000 | 2.69% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 309,200 | 24,059,000 | 2.65% | ||
| 12 | NEW AMSTERDAM PARTNERS LLC/NY | 243,400 | 18,939,000 | 2.09% | ||
| 13 | THOMPSON SIEGEL & WALMSLEY LLC | 241,032 | 18,754,000 | 2.07% | ||
| 14 | STATE STREET CORP | 240,386 | 18,703,000 | 2.06% | ||
| 15 | DAVIS CAPITAL PARTNERS, LLC | 215,000 | 16,729,000 | 1.85% | ||
| 16 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 200,770 | 15,621,000 | 1.72% | ||
| 17 | Bank of New York Mellon Corp | 193,645 | 15,068,000 | 1.66% | ||
| 18 | NORTHERN TRUST CORP | 173,447 | 13,496,000 | 1.49% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 150,845 | 11,737,000 | 1.29% | ||
| 20 | STATE OF WISCONSIN INVESTMENT BOARD | 150,799 | 11,734,000 | 1.29% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148,500 | 11,555,000 | 1.27% | Put | |
| 22 | Cortina Asset Management, LLC | 119,927 | 9,332,000 | 1.03% | ||
| 23 | JANUS HENDERSON GROUP PLC | 114,578 | 8,915,000 | 0.98% | ||
| 24 | ASCEND CAPITAL, LLC | 108,595 | 8,449,000 | 0.93% | ||
| 25 | PUTNAM INVESTMENTS LLC | 100,248 | 7,800,000 | 0.86% | ||
| 26 | OBERWEIS ASSET MANAGEMENT INC/ | 96,318 | 7,495,000 | 0.83% | ||
| 27 | VERTEX ONE ASSET MANAGEMENT INC. | 85,876 | 6,682,000 | 0.74% | ||
| 28 | Walleye Trading LLC | 85,500 | 6,654,000 | 0.73% | Put | |
| 29 | Summit Creek Advisors LLC | 82,268 | 6,401,000 | 0.71% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,700 | 6,357,000 | 0.70% | Call | |
| 31 | PRINCIPAL FINANCIAL GROUP INC | 78,965 | 6,144,000 | 0.68% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 78,855 | 6,136,000 | 0.68% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 75,997 | 5,913,000 | 0.65% | ||
| 34 | EMERALD ADVISERS, LLC | 73,370 | 5,709,000 | 0.63% | ||
| 35 | EMERALD MUTUAL FUND ADVISERS TRUST | 71,284 | 5,547,000 | 0.61% | ||
| 36 | 1492 Capital Management LLC | 68,941 | 5,364,000 | 0.59% | ||
| 37 | GILDER GAGNON HOWE & CO LLC | 68,849 | 5,357,000 | 0.59% | ||
| 38 | CLOUGH CAPITAL PARTNERS L P | 65,200 | 5,073,000 | 0.56% | ||
| 39 | RICE HALL JAMES & ASSOCIATES, LLC | 59,902 | 4,661,000 | 0.51% | ||
| 40 | Robert W. Baird & Co. Inc | 59,762 | 4,650,000 | 0.51% | ||
| 41 | AMERIPRISE FINANCIAL INC | 58,234 | 4,531,000 | 0.50% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 52,600 | 4,469,000 | 0.49% | ||
| 43 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,500 | 4,396,000 | 0.49% | ||
| 44 | Alberta Investment Management Corp | 53,700 | 4,178,000 | 0.46% | ||
| 45 | Granite Investment Partners, LLC | 51,950 | 4,042,000 | 0.45% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 49,926 | 3,885,000 | 0.43% | ||
| 47 | RUSSELL FRANK CO/ | 47,699 | 3,751,000 | 0.41% | ||
| 48 | Spot Trading L.L.C | 48,200 | 3,750,000 | 0.41% | Put | |
| 49 | Nationwide Fund Advisors | 47,411 | 3,689,000 | 0.41% | ||
| 50 | BlackRock Investment Management, LLC | 45,919 | 3,573,000 | 0.39% |
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.
