| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 15,000,000 | 118,050,000 | 27.15% | ||
| 2 | First Light Asset Management, LLC | 3,089,881 | 24,317,000 | 5.59% | ||
| 3 | Artisan Partners Limited Partnership | 3,021,726 | 23,781,000 | 5.47% | ||
| 4 | Curi Capital, LLC | 2,790,991 | 21,965,000 | 5.05% | ||
| 5 | DRIEHAUS CAPITAL MANAGEMENT LLC | 2,009,772 | 15,817,000 | 3.64% | ||
| 6 | Granahan Investment Management, LLC | 1,840,975 | 14,488,000 | 3.33% | ||
| 7 | VANGUARD GROUP INC | 1,596,096 | 12,561,000 | 2.89% | ||
| 8 | KOPP INVESTMENT ADVISORS LLC | 1,567,526 | 12,337,000 | 2.84% | ||
| 9 | BlackRock Fund Advisors | 1,449,498 | 11,408,000 | 2.62% | ||
| 10 | RUSSELL FRANK CO/ | 1,221,711 | 9,823,000 | 2.26% | ||
| 11 | Cortina Asset Management, LLC | 1,209,072 | 9,515,000 | 2.19% | ||
| 12 | Cowen Prime Services LLC | 1,177,926 | 9,270,000 | 2.13% | ||
| 13 | NEXT CENTURY GROWTH INVESTORS LLC | 912,961 | 7,185,000 | 1.65% | ||
| 14 | Allianz Asset Management GmbH | 883,395 | 6,952,000 | 1.60% | ||
| 15 | Informed Momentum Co LLC | 846,438 | 6,661,000 | 1.53% | ||
| 16 | UNIPLAN INVESTMENT COUNSEL, INC. | 819,150 | 6,446,000 | 1.48% | ||
| 17 | Summit Creek Advisors LLC | 808,601 | 6,364,000 | 1.46% | ||
| 18 | STATE STREET CORP | 770,293 | 6,061,000 | 1.39% | ||
| 19 | NORTHERN TRUST CORP | 767,834 | 6,043,000 | 1.39% | ||
| 20 | 1492 Capital Management LLC | 753,103 | 5,927,000 | 1.36% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 751,997 | 5,918,000 | 1.36% | ||
| 22 | PERKINS CAPITAL MANAGEMENT INC | 704,432 | 5,544,000 | 1.28% | ||
| 23 | CASTLEARK MANAGEMENT LLC | 648,967 | 5,107,000 | 1.17% | ||
| 24 | Pier Capital, LLC | 573,291 | 4,512,000 | 1.04% | ||
| 25 | THB ASSET MANAGEMENT | 535,264 | 4,212,000 | 0.97% | ||
| 26 | NEW YORK STATE COMMON RETIREMENT FUND | 511,957 | 4,029,000 | 0.93% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 476,600 | 3,751,000 | 0.86% | ||
| 28 | BLAIR WILLIAM & CO/IL | 418,604 | 3,294,000 | 0.76% | ||
| 29 | FEDERATED HERMES, INC. | 400,000 | 3,148,000 | 0.72% | ||
| 30 | Granite Investment Partners, LLC | 393,965 | 3,101,000 | 0.71% | ||
| 31 | NORTHPOINTE CAPITAL LLC | 498,240 | 2,855,000 | 0.66% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 342,106 | 2,691,000 | 0.62% | ||
| 33 | BARD ASSOCIATES INC | 324,023 | 2,550,000 | 0.59% | ||
| 34 | Bank of New York Mellon Corp | 323,630 | 2,547,000 | 0.59% | ||
| 35 | GABELLI FUNDS LLC | 295,000 | 2,322,000 | 0.53% | ||
| 36 | Invesco Ltd. | 289,389 | 2,277,000 | 0.52% | ||
| 37 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 282,306 | 2,222,000 | 0.51% | ||
| 38 | HighTower Advisors, LLC | 278,089 | 2,188,000 | 0.50% | ||
| 39 | AMERIPRISE FINANCIAL INC | 234,691 | 1,847,000 | 0.42% | ||
| 40 | Nicholas Investment Partners, LP | 209,145 | 1,646,000 | 0.38% | ||
| 41 | FineMark National Bank & Trust | 200,250 | 1,576,000 | 0.36% | ||
| 42 | PANAGORA ASSET MANAGEMENT INC | 197,049 | 1,551,000 | 0.36% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 192,915 | 1,518,000 | 0.35% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 191,644 | 1,508,000 | 0.35% | ||
| 45 | BlackRock Investment Management, LLC | 188,256 | 1,482,000 | 0.34% | ||
| 46 | Teton Advisors, Inc. | 181,407 | 1,428,000 | 0.33% | ||
| 47 | D. E. Shaw & Co., Inc. | 180,569 | 1,421,000 | 0.33% | ||
| 48 | FALCON POINT CAPITAL, LLC | 165,516 | 1,303,000 | 0.30% | ||
| 49 | Coe Capital Management, LLC | 156,018 | 1,227,862 | 0.28% | ||
| 50 | OXFORD ASSET MANAGEMENT LLP | 144,955 | 1,165,000 | 0.27% |
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.
