| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 3,018,287 | 34,802,000 | 7.37% | ||
| 2 | VANGUARD GROUP INC | 2,826,310 | 32,588,000 | 6.90% | ||
| 3 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,622,463 | 30,236,998 | 6.40% | ||
| 4 | BlackRock Fund Advisors | 2,351,577 | 27,114,000 | 5.74% | ||
| 5 | Stephens Investment Management Group LLC | 1,892,102 | 21,816,000 | 4.62% | ||
| 6 | JPMORGAN CHASE & CO | 1,791,836 | 20,660,000 | 4.37% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,330,009 | 15,335,000 | 3.25% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 1,259,406 | 14,521,000 | 3.07% | ||
| 9 | FMR LLC | 1,257,277 | 14,496,000 | 3.07% | ||
| 10 | NORTHERN TRUST CORP | 1,205,687 | 13,901,000 | 2.94% | ||
| 11 | Summit Creek Advisors LLC | 1,104,444 | 12,734,000 | 2.70% | ||
| 12 | Cortina Asset Management, LLC | 940,386 | 10,843,000 | 2.30% | ||
| 13 | DRIEHAUS CAPITAL MANAGEMENT LLC | 897,730 | 10,351,000 | 2.19% | ||
| 14 | ORBIMED ADVISORS LLC | 836,800 | 9,648,000 | 2.04% | ||
| 15 | RUSSELL FRANK CO/ | 773,999 | 8,583,000 | 1.82% | ||
| 16 | PARSONS CAPITAL MANAGEMENT INC/RI | 714,949 | 8,244,000 | 1.75% | ||
| 17 | Bank of New York Mellon Corp | 696,390 | 8,030,000 | 1.70% | ||
| 18 | WALL STREET ASSOCIATES | 694,450 | 8,007,000 | 1.70% | ||
| 19 | Venator Capital Management Ltd. | 664,900 | 7,666,000 | 1.62% | ||
| 20 | Tamarack Capital Management, LLC | 650,000 | 7,495,000 | 1.59% | ||
| 21 | NEXT CENTURY GROWTH INVESTORS LLC | 613,861 | 7,077,000 | 1.50% | ||
| 22 | OBERWEIS ASSET MANAGEMENT INC/ | 602,900 | 6,951,000 | 1.47% | ||
| 23 | Tamarack Capital Management, LLC | 575,300 | 6,633,000 | 1.40% | Call | |
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 561,435 | 6,473,000 | 1.37% | ||
| 25 | Wildcat Capital Management, LLC | 547,900 | 6,317,000 | 1.34% | ||
| 26 | D. E. Shaw & Co., Inc. | 452,835 | 5,221,000 | 1.11% | ||
| 27 | CASTLEARK MANAGEMENT LLC | 422,000 | 4,866,000 | 1.03% | ||
| 28 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 389,000 | 4,485,000 | 0.95% | ||
| 29 | HIGHLAND CAPITAL MANAGEMENT LP | 363,750 | 4,194,000 | 0.89% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 359,706 | 4,147,000 | 0.88% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 357,090 | 4,118,000 | 0.87% | ||
| 32 | BROWN ADVISORY INC | 341,647 | 3,939,000 | 0.83% | ||
| 33 | WELLS FARGO & COMPANY/MN | 339,370 | 3,913,000 | 0.83% | ||
| 34 | QS Investors, LLC | 304,041 | 3,506,000 | 0.74% | ||
| 35 | TFS CAPITAL LLC | 280,736 | 3,237,000 | 0.69% | ||
| 36 | Invesco Ltd. | 278,522 | 3,211,000 | 0.68% | ||
| 37 | Millrace Asset Group, Inc. | 263,207 | 3,035,000 | 0.64% | ||
| 38 | BlackRock Investment Management, LLC | 253,175 | 2,919,000 | 0.62% | ||
| 39 | MORGAN STANLEY | 218,291 | 2,517,000 | 0.53% | ||
| 40 | Lisanti Capital Growth, LLC | 215,376 | 2,483,000 | 0.53% | ||
| 41 | GOLDMAN SACHS GROUP INC | 208,845 | 2,408,000 | 0.51% | ||
| 42 | C WorldWide Group Holding A/S | 200,000 | 2,306,000 | 0.49% | ||
| 43 | RENAISSANCE TECHNOLOGIES LLC | 198,172 | 2,285,000 | 0.48% | ||
| 44 | CITADEL ADVISORS LLC | 188,980 | 2,179,000 | 0.46% | ||
| 45 | WESTWOOD MANAGEMENT CORP /IL/ | 180,000 | 2,075,000 | 0.44% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 172,553 | 1,990,000 | 0.42% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 164,999 | 1,902,000 | 0.40% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 154,100 | 1,777,000 | 0.38% | ||
| 49 | TEACHERS ADVISORS, LLC | 150,614 | 1,737,000 | 0.37% | ||
| 50 | Private Capital Advisors, Inc. | 146,286 | 1,687,000 | 0.36% |
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.