| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 15,000,000 | 128,550,000 | 24.38% | ||
| 2 | Artisan Partners Limited Partnership | 2,574,507 | 22,064,000 | 4.18% | ||
| 3 | First Light Asset Management, LLC | 2,573,891 | 22,058,000 | 4.18% | ||
| 4 | NEXT CENTURY GROWTH INVESTORS LLC | 2,571,402 | 22,036,000 | 4.18% | ||
| 5 | VANGUARD GROUP INC | 2,503,092 | 21,451,000 | 4.07% | ||
| 6 | Granahan Investment Management, LLC | 2,346,105 | 20,106,000 | 3.81% | ||
| 7 | Curi Capital, LLC | 1,832,316 | 15,703,000 | 2.98% | ||
| 8 | DRIEHAUS CAPITAL MANAGEMENT LLC | 1,788,560 | 15,328,000 | 2.91% | ||
| 9 | BlackRock Fund Advisors | 1,717,614 | 14,720,000 | 2.79% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,589,352 | 13,621,000 | 2.58% | ||
| 11 | RUSSELL INVESTMENTS GROUP, LTD. | 1,524,506 | 13,263,000 | 2.52% | ||
| 12 | Summit Creek Advisors LLC | 1,265,479 | 10,845,000 | 2.06% | ||
| 13 | Granite Investment Partners, LLC | 1,231,998 | 10,558,000 | 2.00% | ||
| 14 | Cortina Asset Management, LLC | 1,224,927 | 10,498,000 | 1.99% | ||
| 15 | EMERALD ADVISERS, LLC | 977,256 | 8,375,000 | 1.59% | ||
| 16 | CASTLEARK MANAGEMENT LLC | 971,332 | 8,324,000 | 1.58% | ||
| 17 | Cowen Prime Services LLC | 962,926 | 8,252,000 | 1.56% | ||
| 18 | STATE STREET CORP | 915,073 | 7,842,000 | 1.49% | ||
| 19 | NORTHERN TRUST CORP | 872,975 | 7,482,000 | 1.42% | ||
| 20 | UNIPLAN INVESTMENT COUNSEL, INC. | 864,263 | 7,406,000 | 1.40% | ||
| 21 | Bank of New York Mellon Corp | 861,720 | 7,385,000 | 1.40% | ||
| 22 | Allianz Asset Management GmbH | 800,588 | 6,861,000 | 1.30% | ||
| 23 | EMERALD MUTUAL FUND ADVISERS TRUST | 780,678 | 6,690,000 | 1.27% | ||
| 24 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 766,742 | 6,571,000 | 1.25% | ||
| 25 | ROYCE & ASSOCIATES LP | 604,000 | 5,176,000 | 0.98% | ||
| 26 | NEW YORK STATE COMMON RETIREMENT FUND | 595,427 | 5,103,000 | 0.97% | ||
| 27 | FEDERATED HERMES, INC. | 547,300 | 4,690,000 | 0.89% | ||
| 28 | THB ASSET MANAGEMENT | 546,303 | 4,681,000 | 0.89% | ||
| 29 | PERKINS CAPITAL MANAGEMENT INC | 530,175 | 4,544,000 | 0.86% | ||
| 30 | MORGAN STANLEY | 517,975 | 4,439,000 | 0.84% | ||
| 31 | 1492 Capital Management LLC | 496,465 | 4,255,000 | 0.81% | ||
| 32 | KOPP INVESTMENT ADVISORS LLC | 484,782 | 4,155,000 | 0.79% | ||
| 33 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 451,906 | 3,873,000 | 0.73% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 404,116 | 3,462,000 | 0.66% | ||
| 35 | NORTHPOINTE CAPITAL LLC | 290,650 | 2,491,000 | 0.47% | ||
| 36 | BARD ASSOCIATES INC | 288,923 | 2,476,000 | 0.47% | ||
| 37 | AXIOM INVESTORS LLC /DE | 285,725 | 2,449,000 | 0.46% | ||
| 38 | HighTower Advisors, LLC | 259,625 | 2,225,000 | 0.42% | ||
| 39 | FALCON POINT CAPITAL, LLC | 253,239 | 2,170,000 | 0.41% | ||
| 40 | BLAIR WILLIAM & CO/IL | 252,820 | 2,167,000 | 0.41% | ||
| 41 | Nicholas Investment Partners, LP | 229,190 | 1,964,000 | 0.37% | ||
| 42 | SCHOLTZ & COMPANY, LLC | 218,925 | 1,876,000 | 0.36% | ||
| 43 | Informed Momentum Co LLC | 212,454 | 1,821,000 | 0.35% | ||
| 44 | BlackRock Investment Management, LLC | 207,075 | 1,775,000 | 0.34% | ||
| 45 | WELLS FARGO & COMPANY/MN | 203,154 | 1,741,000 | 0.33% | ||
| 46 | Timpani Capital Management LLC | 202,133 | 1,732,000 | 0.33% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 187,304 | 1,606,000 | 0.30% | ||
| 48 | Teton Advisors, Inc. | 181,407 | 1,555,000 | 0.29% | ||
| 49 | Millrace Asset Group, Inc. | 180,738 | 1,549,000 | 0.29% | ||
| 50 | SUFFOLK CAPITAL MANAGEMENT LLC | 161,961 | 1,388,000 | 0.26% |
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.
