| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Napier Park Global Capital (US) LP | 4,031,468 | 73,816,000 | 22.35% | ||
| 2 | BERKLEY W R CORP | 15,394,151 | 44,089,000 | 13.35% | ||
| 3 | BAMCO INC /NY/ | 1,622,248 | 29,703,000 | 8.99% | ||
| 4 | MORGAN STANLEY | 1,465,112 | 26,826,000 | 8.12% | ||
| 5 | CIBC Private Wealth Group LLC | 1,162,485 | 21,285,000 | 6.45% | ||
| 6 | Stephens Investment Management Group LLC | 928,110 | 16,994,000 | 5.15% | ||
| 7 | WELLS FARGO & COMPANY/MN | 871,874 | 15,963,000 | 4.83% | ||
| 8 | FRANKLIN RESOURCES INC | 376,640 | 6,897,000 | 2.09% | ||
| 9 | OppenheimerFunds, Inc. | 354,400 | 6,489,000 | 1.97% | ||
| 10 | JPMORGAN CHASE & CO | 313,625 | 5,743,000 | 1.74% | ||
| 11 | FRED ALGER MANAGEMENT, LLC | 299,929 | 5,492,000 | 1.66% | ||
| 12 | AMERIPRISE FINANCIAL INC | 288,305 | 5,279,000 | 1.60% | ||
| 13 | OBERWEIS ASSET MANAGEMENT INC/ | 260,405 | 4,768,000 | 1.44% | ||
| 14 | NEXT CENTURY GROWTH INVESTORS LLC | 236,851 | 4,336,000 | 1.31% | ||
| 15 | GILDER GAGNON HOWE & CO LLC | 233,775 | 4,280,000 | 1.30% | ||
| 16 | BlackRock Fund Advisors | 231,876 | 4,246,000 | 1.29% | ||
| 17 | TimesSquare Capital Management, LLC | 218,700 | 4,004,000 | 1.21% | ||
| 18 | LORD, ABBETT & CO. LLC | 217,309 | 3,979,000 | 1.20% | ||
| 19 | Tygh Capital Management, Inc. | 189,840 | 3,476,000 | 1.05% | ||
| 20 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 158,600 | 2,904,000 | 0.88% | ||
| 21 | Alyeska Investment Group, L.P. | 154,047 | 2,821,000 | 0.85% | ||
| 22 | CROSSLINK CAPITAL INC | 145,600 | 2,666,000 | 0.81% | ||
| 23 | PRICE T ROWE ASSOCIATES INC /MD/ | 138,800 | 2,541,000 | 0.77% | ||
| 24 | TURNER INVESTMENTS LLC | 132,840 | 2,432,000 | 0.74% | ||
| 25 | BlackRock Institutional Trust Company, N.A. | 131,606 | 2,410,000 | 0.73% | ||
| 26 | BLACKROCK ADVISORS LLC | 102,915 | 1,884,000 | 0.57% | ||
| 27 | STATE STREET CORP | 87,800 | 1,606,000 | 0.49% | ||
| 28 | FMR LLC | 86,000 | 1,575,000 | 0.48% | ||
| 29 | RUSSELL FRANK CO/ | 82,461 | 1,510,000 | 0.46% | ||
| 30 | BARDIN HILL MANAGEMENT PARTNERS LP | 75,000 | 1,374,000 | 0.42% | ||
| 31 | FEDERATED HERMES, INC. | 75,000 | 1,373,000 | 0.42% | ||
| 32 | CITADEL ADVISORS LLC | 65,364 | 1,197,000 | 0.36% | ||
| 33 | JANUS HENDERSON INVESTORS US LLC | 64,528 | 1,182,000 | 0.36% | ||
| 34 | VANGUARD GROUP INC | 62,826 | 1,151,000 | 0.35% | ||
| 35 | Lisanti Capital Growth, LLC | 54,620 | 1,000,000 | 0.30% | ||
| 36 | WASATCH ADVISORS LP | 50,515 | 925,000 | 0.28% | ||
| 37 | PANAGORA ASSET MANAGEMENT INC | 48,468 | 887,000 | 0.27% | ||
| 38 | BlackRock Group LTD | 45,658 | 835,000 | 0.25% | ||
| 39 | EAGLE CAPITAL MANAGEMENT LLC | 38,700 | 709,000 | 0.21% | ||
| 40 | Nationwide Fund Advisors | 37,043 | 678,000 | 0.21% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 36,947 | 676,000 | 0.20% | ||
| 42 | BlackRock Investment Management, LLC | 36,636 | 671,000 | 0.20% | ||
| 43 | Atika Capital Management LLC | 36,000 | 659,000 | 0.20% | ||
| 44 | Grandeur Peak Global Advisors, LLC | 35,000 | 641,000 | 0.19% | ||
| 45 | Bank of New York Mellon Corp | 33,989 | 622,000 | 0.19% | ||
| 46 | DEUTSCHE BANK AG\ | 33,662 | 615,000 | 0.19% | ||
| 47 | TUDOR INVESTMENT CORP ET AL | 31,236 | 572,000 | 0.17% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,100 | 460,000 | 0.14% | ||
| 49 | RAINIER INVESTMENT MANAGEMENT LLC | 25,000 | 458,000 | 0.14% | ||
| 50 | NORTHERN TRUST CORP | 23,070 | 422,000 | 0.13% |
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.
