| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 15,000,000 | 123,300,000 | 25.06% | ||
| 2 | NEXT CENTURY GROWTH INVESTORS LLC | 3,059,393 | 25,148,000 | 5.11% | ||
| 3 | Artisan Partners Limited Partnership | 2,815,688 | 23,145,000 | 4.70% | ||
| 4 | VANGUARD GROUP INC | 2,264,646 | 18,616,000 | 3.78% | ||
| 5 | Granahan Investment Management, LLC | 2,042,505 | 16,789,000 | 3.41% | ||
| 6 | First Light Asset Management, LLC | 2,032,635 | 16,708,000 | 3.40% | ||
| 7 | EMERALD ACQUISITION LTD. | 1,904,580 | 15,655,000 | 3.18% | ||
| 8 | Curi Capital, LLC | 1,898,916 | 15,609,000 | 3.17% | ||
| 9 | DRIEHAUS CAPITAL MANAGEMENT LLC | 1,857,989 | 15,273,000 | 3.10% | ||
| 10 | BlackRock Fund Advisors | 1,471,971 | 12,100,000 | 2.46% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,366,920 | 11,236,000 | 2.28% | ||
| 12 | Summit Creek Advisors LLC | 1,265,324 | 10,401,000 | 2.11% | ||
| 13 | Allianz Asset Management GmbH | 1,050,010 | 8,631,000 | 1.75% | ||
| 14 | Cowen Prime Services LLC | 981,026 | 8,064,000 | 1.64% | ||
| 15 | Cortina Asset Management, LLC | 930,285 | 7,647,000 | 1.55% | ||
| 16 | Bank of New York Mellon Corp | 897,824 | 7,380,000 | 1.50% | ||
| 17 | NORTHERN TRUST CORP | 896,899 | 7,373,000 | 1.50% | ||
| 18 | CASTLEARK MANAGEMENT LLC | 892,782 | 7,339,000 | 1.49% | ||
| 19 | UNIPLAN INVESTMENT COUNSEL, INC. | 885,427 | 7,278,000 | 1.48% | ||
| 20 | STATE STREET CORP | 878,533 | 7,222,000 | 1.47% | ||
| 21 | PERKINS CAPITAL MANAGEMENT INC | 655,800 | 5,391,000 | 1.10% | ||
| 22 | ROYCE & ASSOCIATES LP | 654,000 | 5,376,000 | 1.09% | ||
| 23 | Informed Momentum Co LLC | 640,915 | 5,268,000 | 1.07% | ||
| 24 | EMERALD MUTUAL FUND ADVISERS TRUST | 633,589 | 5,208,000 | 1.06% | ||
| 25 | EMERALD ADVISERS, LLC | 573,226 | 4,712,000 | 0.96% | ||
| 26 | FEDERATED HERMES, INC. | 547,300 | 4,499,000 | 0.91% | ||
| 27 | Granite Investment Partners, LLC | 544,119 | 4,473,000 | 0.91% | ||
| 28 | 1492 Capital Management LLC | 535,453 | 4,401,000 | 0.89% | ||
| 29 | THB ASSET MANAGEMENT | 525,223 | 4,317,000 | 0.88% | ||
| 30 | NORTHPOINTE CAPITAL LLC | 520,709 | 4,280,000 | 0.87% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 518,014 | 4,258,000 | 0.87% | ||
| 32 | KOPP INVESTMENT ADVISORS LLC | 499,582 | 4,107,000 | 0.83% | ||
| 33 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 451,906 | 3,715,000 | 0.76% | ||
| 34 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 391,956 | 3,222,000 | 0.65% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 389,711 | 3,203,000 | 0.65% | ||
| 36 | MORGAN STANLEY | 364,190 | 2,994,000 | 0.61% | ||
| 37 | Nicholas Investment Partners, LP | 318,486 | 2,618,000 | 0.53% | ||
| 38 | BARD ASSOCIATES INC | 292,923 | 2,408,000 | 0.49% | ||
| 39 | HighTower Advisors, LLC | 267,089 | 2,195,000 | 0.45% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 251,000 | 2,063,000 | 0.42% | ||
| 41 | Timpani Capital Management LLC | 245,853 | 2,021,000 | 0.41% | ||
| 42 | FALCON POINT CAPITAL, LLC | 248,029 | 1,999,000 | 0.41% | ||
| 43 | Monarch Partners Asset Management LLC | 233,320 | 1,918,000 | 0.39% | ||
| 44 | BLAIR WILLIAM & CO/IL | 230,891 | 1,898,000 | 0.39% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 221,477 | 1,821,000 | 0.37% | ||
| 46 | SCHOLTZ & COMPANY, LLC | 213,675 | 1,756,000 | 0.36% | ||
| 47 | BlackRock Investment Management, LLC | 207,729 | 1,708,000 | 0.35% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 189,990 | 1,562,000 | 0.32% | ||
| 49 | Teton Advisors, Inc. | 181,407 | 1,491,000 | 0.30% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 177,294 | 1,458,000 | 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.
