| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 15,000,000 | 118,350,000 | 25.37% | ||
| 2 | BlackRock Finance, Inc. | 3,330,256 | 26,276,000 | 5.63% | ||
| 3 | VANGUARD GROUP INC | 2,679,783 | 21,144,000 | 4.53% | ||
| 4 | First Light Asset Management, LLC | 2,653,654 | 20,937,000 | 4.49% | ||
| 5 | Artisan Partners Limited Partnership | 2,452,840 | 19,353,000 | 4.15% | ||
| 6 | NEXT CENTURY GROWTH INVESTORS LLC | 2,081,275 | 16,421,000 | 3.52% | ||
| 7 | JANUS HENDERSON INVESTORS US LLC | 1,683,032 | 13,279,000 | 2.85% | ||
| 8 | DRIEHAUS CAPITAL MANAGEMENT LLC | 1,424,862 | 11,242,000 | 2.41% | ||
| 9 | Granahan Investment Management, LLC | 1,307,879 | 10,319,000 | 2.21% | ||
| 10 | Granite Investment Partners, LLC | 1,296,242 | 10,227,000 | 2.19% | ||
| 11 | EMERALD ADVISERS, LLC | 1,274,860 | 10,059,000 | 2.16% | ||
| 12 | RUSSELL INVESTMENTS GROUP, LTD. | 1,202,429 | 9,487,000 | 2.03% | ||
| 13 | Cowen Prime Services LLC | 1,188,476 | 9,377,000 | 2.01% | ||
| 14 | Cortina Asset Management, LLC | 1,165,959 | 9,199,000 | 1.97% | ||
| 15 | Summit Creek Advisors LLC | 947,865 | 7,479,000 | 1.60% | ||
| 16 | STATE STREET CORP | 924,261 | 7,285,000 | 1.56% | ||
| 17 | UNIPLAN INVESTMENT COUNSEL, INC. | 909,528 | 7,176,000 | 1.54% | ||
| 18 | EMERALD MUTUAL FUND ADVISERS TRUST | 907,529 | 7,160,000 | 1.54% | ||
| 19 | NORTHERN TRUST CORP | 885,564 | 6,987,000 | 1.50% | ||
| 20 | Bank of New York Mellon Corp | 783,011 | 6,178,000 | 1.32% | ||
| 21 | Allianz Asset Management GmbH | 754,898 | 5,956,000 | 1.28% | ||
| 22 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 713,797 | 5,632,000 | 1.21% | ||
| 23 | ROYCE & ASSOCIATES LP | 607,000 | 4,789,000 | 1.03% | ||
| 24 | NEW YORK STATE COMMON RETIREMENT FUND | 579,646 | 4,573,000 | 0.98% | ||
| 25 | FEDERATED HERMES, INC. | 547,300 | 4,318,000 | 0.93% | ||
| 26 | THB ASSET MANAGEMENT | 546,303 | 4,310,000 | 0.92% | ||
| 27 | PERKINS CAPITAL MANAGEMENT INC | 520,275 | 4,105,000 | 0.88% | ||
| 28 | GABELLI FUNDS LLC | 513,795 | 4,054,000 | 0.87% | ||
| 29 | KOPP INVESTMENT ADVISORS LLC | 494,882 | 3,905,000 | 0.84% | ||
| 30 | 1492 Capital Management LLC | 486,315 | 3,837,000 | 0.82% | ||
| 31 | NORTHPOINTE CAPITAL LLC | 483,298 | 3,813,000 | 0.82% | ||
| 32 | MORGAN STANLEY | 445,814 | 3,518,000 | 0.75% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 419,958 | 3,313,000 | 0.71% | ||
| 34 | DIMENSIONAL FUND ADVISORS LP | 404,626 | 3,192,000 | 0.68% | ||
| 35 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 381,186 | 3,008,000 | 0.64% | ||
| 36 | BLAIR WILLIAM & CO/IL | 349,459 | 2,797,000 | 0.60% | ||
| 37 | IRONBRIDGE CAPITAL MANAGEMENT LP | 314,520 | 2,482,000 | 0.53% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 308,664 | 2,435,000 | 0.52% | ||
| 39 | BARD ASSOCIATES INC | 266,323 | 2,101,000 | 0.45% | ||
| 40 | HighTower Advisors, LLC | 258,489 | 2,039,000 | 0.44% | ||
| 41 | FALCON POINT CAPITAL, LLC | 250,885 | 1,979,000 | 0.42% | ||
| 42 | AXIOM INVESTORS LLC /DE | 250,134 | 1,974,000 | 0.42% | ||
| 43 | SCHOLTZ & COMPANY, LLC | 229,525 | 1,811,000 | 0.39% | ||
| 44 | Hudson Bay Capital Management LP | 200,000 | 1,578,000 | 0.34% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 198,419 | 1,566,000 | 0.34% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 196,882 | 1,553,000 | 0.33% | ||
| 47 | WELLS FARGO & COMPANY/MN | 187,039 | 1,475,000 | 0.32% | ||
| 48 | NORDEA INVESTMENT MANAGEMENT AB | 184,271 | 1,454,000 | 0.31% | ||
| 49 | Teton Advisors, Inc. | 181,407 | 1,431,000 | 0.31% | ||
| 50 | SUFFOLK CAPITAL MANAGEMENT LLC | 177,948 | 1,404,000 | 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.
