| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pembroke Management, LTD | 3,213,321 | 21,015,000 | 11.66% | ||
| 2 | Broadfin Capital, LLC | 2,287,728 | 14,962,000 | 8.30% | ||
| 3 | KOPP INVESTMENT ADVISORS LLC | 1,931,320 | 12,631,000 | 7.01% | ||
| 4 | Elk Creek Partners, LLC | 1,841,746 | 12,045,000 | 6.68% | ||
| 5 | Avoro Capital Advisors LLC | 1,779,782 | 11,640,000 | 6.46% | ||
| 6 | AMI ASSET MANAGEMENT CORP | 1,677,117 | 10,968,000 | 6.08% | ||
| 7 | VANGUARD GROUP INC | 1,398,016 | 9,143,000 | 5.07% | ||
| 8 | Invesco Ltd. | 1,394,709 | 9,122,000 | 5.06% | ||
| 9 | BlackRock Fund Advisors | 1,082,842 | 7,082,000 | 3.93% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,069,213 | 6,993,000 | 3.88% | ||
| 11 | First Light Asset Management, LLC | 1,011,217 | 6,613,000 | 3.67% | ||
| 12 | FMR LLC | 1,001,830 | 6,552,000 | 3.63% | ||
| 13 | Summit Creek Advisors LLC | 855,147 | 5,593,000 | 3.10% | ||
| 14 | TURNER INVESTMENTS LLC | 830,532 | 5,432,000 | 3.01% | ||
| 15 | Pinnacle Summer Investments, Inc. | 690,251 | 5,115,000 | 2.84% | ||
| 16 | Allianz Asset Management GmbH | 640,258 | 4,187,000 | 2.32% | ||
| 17 | STATE STREET CORP | 515,010 | 3,367,000 | 1.87% | ||
| 18 | NORTHERN TRUST CORP | 501,810 | 3,281,000 | 1.82% | ||
| 19 | RUSSELL FRANK CO/ | 367,846 | 2,405,000 | 1.33% | ||
| 20 | Nicholas Investment Partners, LP | 279,479 | 1,828,000 | 1.01% | ||
| 21 | Bank of New York Mellon Corp | 244,874 | 1,601,000 | 0.89% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 208,046 | 1,360,000 | 0.75% | ||
| 23 | COLUMBUS CIRCLE INVESTORS | 162,210 | 1,061,000 | 0.59% | ||
| 24 | BlackRock Investment Management, LLC | 150,471 | 984,000 | 0.55% | ||
| 25 | Asset Management One Co., Ltd. | 147,781 | 938,000 | 0.52% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 129,761 | 849,000 | 0.47% | ||
| 27 | MORGAN STANLEY | 127,406 | 834,000 | 0.46% | ||
| 28 | New Jersey Better Educational Savings Trust | 120,000 | 785,000 | 0.44% | ||
| 29 | LAZARD ASSET MANAGEMENT LLC | 108,795 | 711,000 | 0.39% | ||
| 30 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 100,000 | 654,000 | 0.36% | Put | |
| 31 | JW Asset Management, LLC | 90,720 | 593,000 | 0.33% | ||
| 32 | ESSEX INVESTMENT MANAGEMENT CO LLC | 76,321 | 499,000 | 0.28% | ||
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,202 | 492,000 | 0.27% | ||
| 34 | TEACHERS ADVISORS, LLC | 60,299 | 394,000 | 0.22% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,900 | 386,000 | 0.21% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 56,458 | 369,000 | 0.20% | ||
| 37 | Swiss National Bank | 54,100 | 354,000 | 0.20% | ||
| 38 | A.R.T. Advisors, LLC | 53,331 | 348,000 | 0.19% | ||
| 39 | APIS CAPITAL ADVISORS, LLC | 53,000 | 347,000 | 0.19% | ||
| 40 | OPPENHEIMER & CO INC | 53,015 | 347,000 | 0.19% | ||
| 41 | PEAK6 Group LLC | 50,000 | 327,000 | 0.18% | Call | |
| 42 | WELLS FARGO & COMPANY/MN | 46,806 | 306,000 | 0.17% | ||
| 43 | ARDSLEY ADVISORY PARTNERS LP | 40,000 | 262,000 | 0.15% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 39,010 | 255,000 | 0.14% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 37,700 | 247,000 | 0.14% | ||
| 46 | RHUMBLINE ADVISERS | 37,653 | 246,000 | 0.14% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,300 | 231,000 | 0.13% | Call | |
| 48 | GOLDMAN SACHS GROUP INC | 34,611 | 226,000 | 0.13% | ||
| 49 | MENTA CAPITAL LLC | 33,051 | 216,000 | 0.12% | ||
| 50 | NAVELLIER & ASSOCIATES INC | 32,694 | 214,000 | 0.12% |
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.
