| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILDER GAGNON HOWE & CO LLC | 2,133,069 | 39,163,000 | 20.86% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 1,573,160 | 28,883,000 | 15.39% | ||
| 3 | WASATCH ADVISORS LP | 511,936 | 9,399,000 | 5.01% | ||
| 4 | NEXT CENTURY GROWTH INVESTORS LLC | 443,615 | 8,144,000 | 4.34% | ||
| 5 | Grandeur Peak Global Advisors, LLC | 433,075 | 7,951,000 | 4.24% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 380,334 | 6,983,000 | 3.72% | ||
| 7 | VANGUARD GROUP INC | 375,381 | 6,892,000 | 3.67% | ||
| 8 | Scepter Holdings, Inc. | 348,153 | 6,392,000 | 3.41% | ||
| 9 | GRATIA CAPITAL, LLC | 343,917 | 6,314,000 | 3.36% | ||
| 10 | BlackRock Fund Advisors | 332,132 | 6,098,000 | 3.25% | ||
| 11 | WELLS FARGO & COMPANY/MN | 328,389 | 6,029,000 | 3.21% | ||
| 12 | ZPR Investment Management | 285,690 | 5,245,000 | 2.79% | ||
| 13 | JANUS HENDERSON INVESTORS US LLC | 241,686 | 4,437,000 | 2.36% | ||
| 14 | Allianz Asset Management GmbH | 236,877 | 4,349,000 | 2.32% | ||
| 15 | LORD, ABBETT & CO. LLC | 207,665 | 3,813,000 | 2.03% | ||
| 16 | State of New Jersey Common Pension Fund D | 195,000 | 3,580,000 | 1.91% | ||
| 17 | Cubic Asset Management, LLC | 155,370 | 2,853,000 | 1.52% | ||
| 18 | NORTHERN TRUST CORP | 146,150 | 2,683,000 | 1.43% | ||
| 19 | STATE STREET CORP | 136,054 | 2,497,000 | 1.33% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 121,443 | 2,230,000 | 1.19% | ||
| 21 | Bank of New York Mellon Corp | 96,152 | 1,765,000 | 0.94% | ||
| 22 | KENNEDY CAPITAL MANAGEMENT LLC | 93,114 | 1,710,000 | 0.91% | ||
| 23 | BARCLAYS PLC | 85,554 | 1,540,000 | 0.82% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 68,545 | 1,258,000 | 0.67% | ||
| 25 | Informed Momentum Co LLC | 64,156 | 1,178,000 | 0.63% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 61,010 | 1,120,000 | 0.60% | ||
| 27 | AMERIPRISE FINANCIAL INC | 55,889 | 1,026,000 | 0.55% | ||
| 28 | BlackRock Investment Management, LLC | 47,312 | 869,000 | 0.46% | ||
| 29 | RUSSELL FRANK CO/ | 41,784 | 767,000 | 0.41% | ||
| 30 | PALISADE CAPITAL MANAGEMENT, LP | 40,000 | 734,000 | 0.39% | ||
| 31 | ROYAL BANK OF CANADA | 37,622 | 691,000 | 0.37% | ||
| 32 | CULLEN/FROST BANKERS, INC. | 36,587 | 672,000 | 0.36% | ||
| 33 | CITADEL ADVISORS LLC | 34,331 | 630,000 | 0.34% | ||
| 34 | MENTA CAPITAL LLC | 33,100 | 608,000 | 0.32% | ||
| 35 | COMMONWEALTH BANK OF AUSTRALIA | 31,240 | 574,000 | 0.31% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,524 | 543,000 | 0.29% | ||
| 37 | UBS AG | 26,351 | 484,000 | 0.26% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,250 | 482,000 | 0.26% | ||
| 39 | ICON ADVISERS INC/CO | 25,600 | 470,000 | 0.25% | ||
| 40 | U S GLOBAL INVESTORS INC | 25,000 | 459,000 | 0.24% | ||
| 41 | PRELUDE CAPITAL MANAGEMENT, LLC | 21,800 | 400,000 | 0.21% | ||
| 42 | KEYBANK NATIONAL ASSOCIATION/OH | 20,634 | 379,000 | 0.20% | ||
| 43 | PANAGORA ASSET MANAGEMENT INC | 20,628 | 379,000 | 0.20% | ||
| 44 | TEACHERS ADVISORS, LLC | 19,918 | 366,000 | 0.19% | ||
| 45 | US BANCORP \DE\ | 19,350 | 355,000 | 0.19% | ||
| 46 | BANQUE PICTET & CIE SA | 18,915 | 347,000 | 0.18% | ||
| 47 | Nine Chapters Capital Management LLC | 16,400 | 301,000 | 0.16% | ||
| 48 | Spark Investment Management LLC | 15,800 | 289,000 | 0.15% | ||
| 49 | GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 15,428 | 283,000 | 0.15% | ||
| 50 | BOSTON ADVISORS LLC | 15,247 | 280,000 | 0.15% |
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.
