| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 11,228,528 | 137,999,000 | 12.35% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,490,266 | 92,055,000 | 8.24% | ||
| 3 | Sylebra Capital Ltd | 6,699,049 | 82,331,000 | 7.37% | ||
| 4 | PAR CAPITAL MANAGEMENT INC | 6,241,298 | 76,706,000 | 6.87% | ||
| 5 | BlackRock Finance, Inc. | 4,532,389 | 55,702,000 | 4.99% | ||
| 6 | GILDER GAGNON HOWE & CO LLC | 4,504,885 | 55,365,000 | 4.96% | ||
| 7 | TimesSquare Capital Management, LLC | 3,699,775 | 45,470,000 | 4.07% | ||
| 8 | VANGUARD GROUP INC | 3,232,947 | 39,733,000 | 3.56% | ||
| 9 | FRED ALGER MANAGEMENT, LLC | 2,523,486 | 31,014,000 | 2.78% | ||
| 10 | EMERALD ADVISERS, LLC | 2,511,894 | 30,871,000 | 2.76% | ||
| 11 | ASHFORD CAPITAL MANAGEMENT INC | 2,320,534 | 28,519,000 | 2.55% | ||
| 12 | EMERALD MUTUAL FUND ADVISERS TRUST | 2,181,082 | 26,805,000 | 2.40% | ||
| 13 | LORD, ABBETT & CO. LLC | 2,117,780 | 26,028,000 | 2.33% | ||
| 14 | RUSSELL INVESTMENTS GROUP, LTD. | 2,101,975 | 25,833,000 | 2.31% | ||
| 15 | Elk Creek Partners, LLC | 1,793,154 | 22,038,000 | 1.97% | ||
| 16 | GREENHOUSE FUNDS LLLP | 1,767,344 | 21,721,000 | 1.94% | ||
| 17 | PRUDENTIAL PLC | 1,499,874 | 18,434,000 | 1.65% | ||
| 18 | STATE STREET CORP | 1,471,490 | 18,086,000 | 1.62% | ||
| 19 | Hood River Capital Management LLC | 1,130,297 | 13,891,000 | 1.24% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 969,400 | 11,914,000 | 1.07% | ||
| 21 | ACT II MANAGEMENT, LP | 944,616 | 11,609,000 | 1.04% | ||
| 22 | NORTHERN TRUST CORP | 924,141 | 11,358,000 | 1.02% | ||
| 23 | WESTFIELD CAPITAL MANAGEMENT CO LP | 844,050 | 10,373,000 | 0.93% | ||
| 24 | Penn Capital Management Company, LLC | 693,155 | 8,519,000 | 0.76% | ||
| 25 | DEUTSCHE BANK AG\ | 671,976 | 8,256,000 | 0.74% | ||
| 26 | ACADIAN ASSET MANAGEMENT LLC | 668,572 | 8,218,000 | 0.74% | ||
| 27 | CASTLEARK MANAGEMENT LLC | 602,674 | 7,407,000 | 0.66% | ||
| 28 | GOLDMAN SACHS GROUP INC | 598,771 | 7,359,000 | 0.66% | ||
| 29 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 595,403 | 7,318,000 | 0.66% | ||
| 30 | MILLER VALUE PARTNERS, LLC | 550,000 | 6,759,000 | 0.61% | ||
| 31 | NORGES BANK | 546,206 | 6,713,000 | 0.60% | ||
| 32 | Granahan Investment Management, LLC | 545,240 | 6,701,000 | 0.60% | ||
| 33 | AMERICAN CENTURY COMPANIES INC | 543,563 | 6,680,000 | 0.60% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 533,325 | 6,553,000 | 0.59% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 495,444 | 6,089,000 | 0.55% | ||
| 36 | Timpani Capital Management LLC | 478,013 | 5,875,000 | 0.53% | ||
| 37 | DRIEHAUS CAPITAL MANAGEMENT LLC | 465,620 | 5,722,000 | 0.51% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 455,764 | 5,601,000 | 0.50% | ||
| 39 | S Squared Technology, LLC | 409,196 | 5,029,000 | 0.45% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 394,796 | 4,852,000 | 0.43% | ||
| 41 | UNTERBERG CAPITAL LLC | 375,000 | 4,609,000 | 0.41% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 366,000 | 4,498,000 | 0.40% | Call | |
| 43 | PDT Partners, LLC | 364,140 | 4,475,000 | 0.40% | ||
| 44 | Pier Capital, LLC | 363,940 | 4,473,000 | 0.40% | ||
| 45 | G2 Investment Partners Management LLC | 331,746 | 4,077,000 | 0.36% | ||
| 46 | Bank of New York Mellon Corp | 297,764 | 3,660,000 | 0.33% | ||
| 47 | Crosspoint Capital Strategies, LLC | 284,903 | 3,501,000 | 0.31% | ||
| 48 | NBW CAPITAL LLC | 271,040 | 3,331,000 | 0.30% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 253,137 | 3,112,000 | 0.28% | ||
| 50 | P.A.W. CAPITAL CORP | 250,000 | 3,073,000 | 0.28% |
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.
