| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 15,000,000 | 120,600,000 | 25.00% | ||
| 2 | Artisan Partners Limited Partnership | 2,859,065 | 22,987,000 | 4.77% | ||
| 3 | NEXT CENTURY GROWTH INVESTORS LLC | 2,561,018 | 20,590,000 | 4.27% | ||
| 4 | VANGUARD GROUP INC | 2,130,513 | 17,130,000 | 3.55% | ||
| 5 | Curi Capital, LLC | 2,052,816 | 16,505,000 | 3.42% | ||
| 6 | First Light Asset Management, LLC | 2,038,988 | 16,393,000 | 3.40% | ||
| 7 | Granahan Investment Management, LLC | 2,002,805 | 16,103,000 | 3.34% | ||
| 8 | DRIEHAUS CAPITAL MANAGEMENT LLC | 1,817,500 | 14,613,000 | 3.03% | ||
| 9 | EMERALD ACQUISITION LTD. | 1,631,302 | 13,116,000 | 2.72% | ||
| 10 | KOPP INVESTMENT ADVISORS LLC | 1,476,902 | 11,875,000 | 2.46% | ||
| 11 | BlackRock Fund Advisors | 1,384,854 | 11,134,000 | 2.31% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,352,021 | 10,870,000 | 2.25% | ||
| 13 | Summit Creek Advisors LLC | 1,042,799 | 8,384,000 | 1.74% | ||
| 14 | Cowen Prime Services LLC | 1,018,126 | 8,186,000 | 1.70% | ||
| 15 | CASTLEARK MANAGEMENT LLC | 998,397 | 8,027,000 | 1.66% | ||
| 16 | Cortina Asset Management, LLC | 891,445 | 7,167,000 | 1.49% | ||
| 17 | NORTHERN TRUST CORP | 881,140 | 7,084,000 | 1.47% | ||
| 18 | UNIPLAN INVESTMENT COUNSEL, INC. | 868,567 | 6,983,000 | 1.45% | ||
| 19 | STATE STREET CORP | 858,002 | 6,899,000 | 1.43% | ||
| 20 | Bank of New York Mellon Corp | 810,167 | 6,514,000 | 1.35% | ||
| 21 | Allianz Asset Management GmbH | 801,661 | 6,445,000 | 1.34% | ||
| 22 | Informed Momentum Co LLC | 693,010 | 5,572,000 | 1.16% | ||
| 23 | PERKINS CAPITAL MANAGEMENT INC | 673,032 | 5,411,000 | 1.12% | ||
| 24 | ROYCE & ASSOCIATES LP | 654,000 | 5,258,000 | 1.09% | ||
| 25 | 1492 Capital Management LLC | 559,023 | 4,495,000 | 0.93% | ||
| 26 | FEDERATED HERMES, INC. | 547,300 | 4,400,000 | 0.91% | ||
| 27 | Pier Capital, LLC | 534,311 | 4,296,000 | 0.89% | ||
| 28 | THB ASSET MANAGEMENT | 521,652 | 4,194,000 | 0.87% | ||
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 518,014 | 4,165,000 | 0.86% | ||
| 30 | Granite Investment Partners, LLC | 512,484 | 4,120,000 | 0.85% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 507,200 | 4,078,000 | 0.85% | ||
| 32 | NORTHPOINTE CAPITAL LLC | 475,747 | 3,825,000 | 0.79% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 465,314 | 3,741,000 | 0.78% | ||
| 34 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 432,906 | 3,481,000 | 0.72% | ||
| 35 | EMERALD MUTUAL FUND ADVISERS TRUST | 425,820 | 3,424,000 | 0.71% | ||
| 36 | MORGAN STANLEY | 411,265 | 3,306,000 | 0.69% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 388,286 | 3,121,000 | 0.65% | ||
| 38 | DEUTSCHE BANK AG\ | 336,861 | 2,707,000 | 0.56% | ||
| 39 | Nicholas Investment Partners, LP | 318,486 | 2,561,000 | 0.53% | ||
| 40 | AXIOM INVESTORS LLC /DE | 303,155 | 2,437,000 | 0.51% | ||
| 41 | EMERALD ADVISERS, LLC | 300,160 | 2,413,000 | 0.50% | ||
| 42 | BARD ASSOCIATES INC | 295,003 | 2,372,000 | 0.49% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 274,575 | 2,208,000 | 0.46% | ||
| 44 | HighTower Advisors, LLC | 271,089 | 2,180,000 | 0.45% | ||
| 45 | FALCON POINT CAPITAL, LLC | 209,538 | 1,685,000 | 0.35% | ||
| 46 | Timpani Capital Management LLC | 208,514 | 1,676,000 | 0.35% | ||
| 47 | BlackRock Investment Management, LLC | 207,594 | 1,669,000 | 0.35% | ||
| 48 | FineMark National Bank & Trust | 200,250 | 1,610,000 | 0.33% | ||
| 49 | AMERIPRISE FINANCIAL INC | 196,473 | 1,580,000 | 0.33% | ||
| 50 | Teton Advisors, Inc. | 181,407 | 1,459,000 | 0.30% |
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.
