| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILDER GAGNON HOWE & CO LLC | 1,877,994 | 28,020,000 | 16.91% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 1,397,240 | 20,847,000 | 12.58% | ||
| 3 | WASATCH ADVISORS LP | 916,023 | 13,667,000 | 8.25% | ||
| 4 | Scepter Holdings, Inc. | 717,164 | 10,700,000 | 6.46% | ||
| 5 | GRATIA CAPITAL, LLC | 636,753 | 9,500,000 | 5.73% | ||
| 6 | Grandeur Peak Global Advisors, LLC | 452,325 | 6,749,000 | 4.07% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 406,135 | 6,060,000 | 3.66% | ||
| 8 | BlackRock Fund Advisors | 395,796 | 5,905,000 | 3.56% | ||
| 9 | VANGUARD GROUP INC | 388,795 | 5,800,000 | 3.50% | ||
| 10 | ZPR Investment Management | 280,510 | 4,185,000 | 2.52% | ||
| 11 | Boston Partners | 235,500 | 3,514,000 | 2.12% | ||
| 12 | Allianz Asset Management GmbH | 232,507 | 3,469,000 | 2.09% | ||
| 13 | NEXT CENTURY GROWTH INVESTORS LLC | 208,303 | 3,107,000 | 1.87% | ||
| 14 | LORD, ABBETT & CO. LLC | 207,665 | 3,098,000 | 1.87% | ||
| 15 | State of New Jersey Common Pension Fund D | 206,000 | 3,074,000 | 1.85% | ||
| 16 | Osmium Partners, LLC | 201,678 | 3,009,000 | 1.82% | ||
| 17 | FMR LLC | 185,153 | 2,762,000 | 1.67% | ||
| 18 | Cubic Asset Management, LLC | 156,425 | 2,334,000 | 1.41% | ||
| 19 | STATE STREET CORP | 149,800 | 2,231,000 | 1.35% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 146,550 | 2,187,000 | 1.32% | ||
| 21 | NORTHERN TRUST CORP | 141,433 | 2,110,000 | 1.27% | ||
| 22 | JANUS HENDERSON INVESTORS US LLC | 128,411 | 1,916,000 | 1.16% | ||
| 23 | PRELUDE CAPITAL MANAGEMENT, LLC | 117,397 | 1,752,000 | 1.06% | ||
| 24 | KENNEDY CAPITAL MANAGEMENT LLC | 93,114 | 1,389,000 | 0.84% | ||
| 25 | WADDELL & REED FINANCIAL INC | 86,300 | 1,288,000 | 0.78% | ||
| 26 | BARCLAYS PLC | 85,894 | 1,202,000 | 0.73% | ||
| 27 | Bank of New York Mellon Corp | 80,551 | 1,201,000 | 0.72% | ||
| 28 | DEUTSCHE BANK AG\ | 79,991 | 1,193,000 | 0.72% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 73,963 | 1,103,000 | 0.67% | ||
| 30 | PALISADE CAPITAL MANAGEMENT, LP | 70,000 | 1,044,000 | 0.63% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 57,221 | 854,000 | 0.52% | ||
| 32 | BlackRock Investment Management, LLC | 46,854 | 699,000 | 0.42% | ||
| 33 | ALPINE WOODS CAPITAL INVESTORS, LLC | 44,995 | 671,000 | 0.40% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 41,789 | 623,000 | 0.38% | ||
| 35 | UBS Group AG | 41,117 | 613,000 | 0.37% | ||
| 36 | CULLEN/FROST BANKERS, INC. | 36,587 | 546,000 | 0.33% | ||
| 37 | CREDIT SUISSE AG/ | 34,980 | 521,000 | 0.31% | ||
| 38 | ROYAL BANK OF CANADA | 34,249 | 511,000 | 0.31% | ||
| 39 | Clearbridge Investments, LLC | 33,230 | 496,000 | 0.30% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,134 | 450,000 | 0.27% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,363 | 393,000 | 0.24% | ||
| 42 | COMMONWEALTH BANK OF AUSTRALIA | 26,240 | 392,000 | 0.24% | ||
| 43 | ICON ADVISERS INC/CO | 25,600 | 382,000 | 0.23% | ||
| 44 | KEYBANK NATIONAL ASSOCIATION/OH | 21,134 | 315,000 | 0.19% | ||
| 45 | TEACHERS ADVISORS, LLC | 19,918 | 297,000 | 0.18% | ||
| 46 | US BANCORP \DE\ | 19,350 | 289,000 | 0.17% | ||
| 47 | RUSSELL FRANK CO/ | 18,300 | 276,000 | 0.17% | ||
| 48 | Spark Investment Management LLC | 18,200 | 271,000 | 0.16% | ||
| 49 | MARKEL GROUP INC. | 17,000 | 254,000 | 0.15% | ||
| 50 | GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 15,428 | 230,000 | 0.14% |
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.
