| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILDER GAGNON HOWE & CO LLC | 1,363,969 | 22,724,000 | 12.03% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 1,218,800 | 20,306,000 | 10.75% | ||
| 3 | WASATCH ADVISORS LP | 915,013 | 15,244,000 | 8.07% | ||
| 4 | Scepter Holdings, Inc. | 763,149 | 12,714,000 | 6.73% | ||
| 5 | GRATIA CAPITAL, LLC | 692,112 | 11,531,000 | 6.10% | ||
| 6 | Grandeur Peak Global Advisors, LLC | 569,250 | 9,484,000 | 5.02% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 476,062 | 7,931,000 | 4.20% | ||
| 8 | VANGUARD GROUP INC | 452,938 | 7,546,000 | 3.99% | ||
| 9 | BlackRock Fund Advisors | 393,391 | 6,554,000 | 3.47% | ||
| 10 | FMR LLC | 342,989 | 5,714,000 | 3.02% | ||
| 11 | ZPR Investment Management | 267,020 | 4,449,000 | 2.35% | ||
| 12 | NEXT CENTURY GROWTH INVESTORS LLC | 239,053 | 3,982,000 | 2.11% | ||
| 13 | Allianz Asset Management GmbH | 236,415 | 3,939,000 | 2.08% | ||
| 14 | State of New Jersey Common Pension Fund D | 216,000 | 3,598,000 | 1.90% | ||
| 15 | Osmium Partners, LLC | 211,678 | 3,527,000 | 1.87% | ||
| 16 | Zelman Capital LLC | 197,200 | 3,285,000 | 1.74% | ||
| 17 | ALPINE WOODS CAPITAL INVESTORS, LLC | 184,302 | 3,070,000 | 1.62% | ||
| 18 | MORGAN STANLEY | 176,146 | 2,934,000 | 1.55% | ||
| 19 | PRELUDE CAPITAL MANAGEMENT, LLC | 150,879 | 2,514,000 | 1.33% | ||
| 20 | STATE STREET CORP | 149,999 | 2,499,000 | 1.32% | ||
| 21 | WADDELL & REED FINANCIAL INC | 148,900 | 2,481,000 | 1.31% | ||
| 22 | NORTHERN TRUST CORP | 143,807 | 2,396,000 | 1.27% | ||
| 23 | Cubic Asset Management, LLC | 141,325 | 2,354,000 | 1.25% | ||
| 24 | JANUS HENDERSON INVESTORS US LLC | 128,411 | 2,139,000 | 1.13% | ||
| 25 | FRONTIER CAPITAL MANAGEMENT CO LLC | 119,977 | 1,999,000 | 1.06% | ||
| 26 | KENNEDY CAPITAL MANAGEMENT LLC | 109,402 | 1,823,000 | 0.96% | ||
| 27 | UBS Group AG | 96,789 | 1,613,000 | 0.85% | ||
| 28 | BARCLAYS PLC | 100,441 | 1,607,000 | 0.85% | ||
| 29 | Bank of New York Mellon Corp | 88,629 | 1,477,000 | 0.78% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 84,770 | 1,412,000 | 0.75% | ||
| 31 | DEUTSCHE BANK AG\ | 73,231 | 1,219,000 | 0.65% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 64,762 | 1,079,000 | 0.57% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 54,781 | 913,000 | 0.48% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,234 | 854,000 | 0.45% | ||
| 35 | PALISADE CAPITAL MANAGEMENT, LP | 50,000 | 833,000 | 0.44% | ||
| 36 | BlackRock Investment Management, LLC | 47,324 | 788,000 | 0.42% | ||
| 37 | Redwood Investments, LLC | 47,282 | 788,000 | 0.42% | SH | |
| 38 | Integre Asset Management, LLC | 39,113 | 652,000 | 0.35% | ||
| 39 | CHARTWELL INVESTMENT PARTNERS, LLC | 38,160 | 636,000 | 0.34% | ||
| 40 | CULLEN/FROST BANKERS, INC. | 36,587 | 610,000 | 0.32% | ||
| 41 | PERRITT CAPITAL MANAGEMENT INC | 35,000 | 583,000 | 0.31% | ||
| 42 | TURNER INVESTMENTS LLC | 34,290 | 571,000 | 0.30% | ||
| 43 | ROYAL BANK OF CANADA | 33,070 | 551,000 | 0.29% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 32,451 | 541,000 | 0.29% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 32,287 | 538,000 | 0.28% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,963 | 433,000 | 0.23% | ||
| 47 | ICON ADVISERS INC/CO | 25,600 | 426,000 | 0.23% | ||
| 48 | KEYBANK NATIONAL ASSOCIATION/OH | 21,134 | 352,000 | 0.19% | ||
| 49 | TEACHERS ADVISORS, LLC | 19,918 | 332,000 | 0.18% | ||
| 50 | US BANCORP \DE\ | 19,350 | 322,000 | 0.17% |
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.
