| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILDER GAGNON HOWE & CO LLC | 1,356,448 | 26,831,000 | 12.09% | ||
| 2 | WASATCH ADVISORS LP | 999,589 | 19,772,000 | 8.91% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 881,500 | 17,436,000 | 7.86% | ||
| 4 | GRATIA CAPITAL, LLC | 561,441 | 11,105,000 | 5.00% | ||
| 5 | FRONTIER CAPITAL MANAGEMENT CO LLC | 544,192 | 10,764,000 | 4.85% | ||
| 6 | VANGUARD GROUP INC | 458,870 | 9,076,000 | 4.09% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 454,972 | 8,999,000 | 4.06% | ||
| 8 | Covalent Partners LLC | 453,221 | 8,965,000 | 4.04% | ||
| 9 | Grandeur Peak Global Advisors, LLC | 435,900 | 8,622,000 | 3.89% | ||
| 10 | NEXT CENTURY GROWTH INVESTORS LLC | 384,756 | 7,610,000 | 3.43% | ||
| 11 | BlackRock Fund Advisors | 362,182 | 7,164,000 | 3.23% | ||
| 12 | Scepter Holdings, Inc. | 341,967 | 6,764,000 | 3.05% | ||
| 13 | FMR LLC | 313,109 | 6,193,000 | 2.79% | ||
| 14 | ZPR Investment Management | 264,370 | 5,229,000 | 2.36% | ||
| 15 | WADDELL & REED FINANCIAL INC | 261,300 | 5,169,000 | 2.33% | ||
| 16 | Allianz Asset Management GmbH | 244,540 | 4,837,000 | 2.18% | ||
| 17 | State of New Jersey Common Pension Fund D | 216,000 | 4,273,000 | 1.93% | ||
| 18 | Zelman Capital LLC | 197,200 | 3,901,000 | 1.76% | ||
| 19 | MORGAN STANLEY | 181,932 | 3,599,000 | 1.62% | ||
| 20 | ALPINE WOODS CAPITAL INVESTORS, LLC | 174,307 | 3,448,000 | 1.55% | ||
| 21 | STATE STREET CORP | 162,168 | 3,212,000 | 1.45% | ||
| 22 | Cubic Asset Management, LLC | 140,275 | 2,775,000 | 1.25% | ||
| 23 | NORTHERN TRUST CORP | 138,722 | 2,744,000 | 1.24% | ||
| 24 | JANUS HENDERSON INVESTORS US LLC | 128,411 | 2,540,000 | 1.14% | ||
| 25 | UBS Group AG | 119,889 | 2,371,000 | 1.07% | ||
| 26 | PRELUDE CAPITAL MANAGEMENT, LLC | 103,600 | 2,049,000 | 0.92% | ||
| 27 | Redwood Investments, LLC | 98,434 | 1,947,000 | 0.88% | SH | |
| 28 | KENNEDY CAPITAL MANAGEMENT LLC | 96,679 | 1,912,000 | 0.86% | ||
| 29 | Bank of New York Mellon Corp | 88,586 | 1,753,000 | 0.79% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 86,492 | 1,710,000 | 0.77% | ||
| 31 | BARCLAYS PLC | 81,251 | 1,544,000 | 0.70% | ||
| 32 | TURNER INVESTMENTS LLC | 77,920 | 1,541,000 | 0.69% | ||
| 33 | CREDIT SUISSE AG/ | 60,951 | 1,206,000 | 0.54% | ||
| 34 | BlackRock Investment Management, LLC | 54,086 | 1,070,000 | 0.48% | ||
| 35 | PALISADE CAPITAL MANAGEMENT, LP | 50,000 | 989,000 | 0.45% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 47,992 | 949,000 | 0.43% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 47,396 | 937,000 | 0.42% | ||
| 38 | DEUTSCHE BANK AG\ | 41,042 | 810,000 | 0.37% | ||
| 39 | Integre Asset Management, LLC | 38,685 | 765,000 | 0.34% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38,361 | 759,000 | 0.34% | ||
| 41 | CULLEN/FROST BANKERS, INC. | 36,587 | 724,000 | 0.33% | ||
| 42 | ROYAL BANK OF CANADA | 33,412 | 661,000 | 0.30% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 25,781 | 510,000 | 0.23% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,551 | 505,000 | 0.23% | ||
| 45 | KEYBANK NATIONAL ASSOCIATION/OH | 24,578 | 486,000 | 0.22% | ||
| 46 | Hutchin Hill Capital, LP | 24,400 | 483,000 | 0.22% | ||
| 47 | PERRITT CAPITAL MANAGEMENT INC | 22,000 | 435,000 | 0.20% | ||
| 48 | TEACHERS ADVISORS, LLC | 21,098 | 417,000 | 0.19% | ||
| 49 | US BANCORP \DE\ | 19,350 | 383,000 | 0.17% | ||
| 50 | Invesco Ltd. | 16,173 | 320,000 | 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.
