| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 1,971,402 | 24,149,000 | 13.84% | ||
| 2 | Stephens Investment Management Group LLC | 1,328,688 | 16,276,000 | 9.33% | ||
| 3 | WILLIAM HARRIS INVESTORS INC | 1,299,128 | 15,914,000 | 9.12% | ||
| 4 | VANGUARD GROUP INC | 1,095,889 | 13,425,000 | 7.69% | ||
| 5 | CITADEL ADVISORS LLC | 680,329 | 8,334,000 | 4.78% | ||
| 6 | BlackRock Fund Advisors | 573,093 | 7,020,000 | 4.02% | ||
| 7 | CLEARBRIDGE, LLC | 543,010 | 6,652,000 | 3.81% | ||
| 8 | BLAIR WILLIAM & CO/IL | 426,937 | 5,229,000 | 3.00% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 367,400 | 4,501,000 | 2.58% | ||
| 10 | Olstein Capital Management, L.P. | 350,000 | 4,288,000 | 2.46% | ||
| 11 | CASTLEARK MANAGEMENT LLC | 277,825 | 3,403,000 | 1.95% | ||
| 12 | KORNITZER CAPITAL MANAGEMENT INC /KS | 273,100 | 3,345,000 | 1.92% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 259,944 | 3,184,000 | 1.82% | ||
| 14 | SCOPUS ASSET MANAGEMENT, L.P. | 250,000 | 3,063,000 | 1.76% | ||
| 15 | STATE STREET CORP | 239,165 | 2,932,000 | 1.68% | ||
| 16 | MORGAN STANLEY | 200,617 | 2,457,000 | 1.41% | ||
| 17 | AMERICAN FINANCIAL GROUP INC | 200,000 | 2,451,000 | 1.40% | ||
| 18 | WOLVERINE ASSET MANAGEMENT LLC | 200,000 | 2,450,000 | 1.40% | ||
| 19 | PRICE T ROWE ASSOCIATES INC /MD/ | 190,080 | 2,328,000 | 1.33% | ||
| 20 | RICE HALL JAMES & ASSOCIATES, LLC | 178,741 | 2,190,000 | 1.25% | ||
| 21 | NORTHERN TRUST CORP | 157,458 | 1,929,000 | 1.11% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,200 | 1,900,000 | 1.09% | Call | |
| 23 | Prentice Capital Management, LP | 141,709 | 1,736,000 | 0.99% | ||
| 24 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 141,315 | 1,731,000 | 0.99% | ||
| 25 | CITIGROUP INC | 140,000 | 1,715,000 | 0.98% | Call | |
| 26 | CITIGROUP INC | 140,000 | 1,715,000 | 0.98% | Put | |
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 122,188 | 1,496,000 | 0.86% | ||
| 28 | Bank of New York Mellon Corp | 110,424 | 1,353,000 | 0.78% | ||
| 29 | HAMILTON LANE ADVISORS LLC | 109,696 | 1,344,000 | 0.77% | ||
| 30 | JPMORGAN CHASE & CO | 109,600 | 1,342,000 | 0.77% | ||
| 31 | Alyeska Investment Group, L.P. | 101,024 | 1,238,000 | 0.71% | ||
| 32 | Redwood Investments, LLC | 96,705 | 1,185,000 | 0.68% | SH | |
| 33 | TWO SIGMA INVESTMENTS, LP | 82,819 | 1,015,000 | 0.58% | ||
| 34 | BlackRock Investment Management, LLC | 76,091 | 932,000 | 0.53% | ||
| 35 | Blue Clay Capital Management, LLC | 71,639 | 878,000 | 0.50% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 62,777 | 769,000 | 0.44% | ||
| 37 | Nicholas Investment Partners, LP | 61,423 | 752,000 | 0.43% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 60,193 | 737,000 | 0.42% | ||
| 39 | DIMENSIONAL FUND ADVISORS LP | 59,901 | 734,000 | 0.42% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 56,476 | 692,000 | 0.40% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,700 | 649,000 | 0.37% | Put | |
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 50,367 | 617,000 | 0.35% | ||
| 43 | CREDIT SUISSE AG/ | 47,037 | 576,000 | 0.33% | ||
| 44 | A.R.T. Advisors, LLC | 42,386 | 519,000 | 0.30% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,222 | 518,000 | 0.30% | ||
| 46 | GSA CAPITAL PARTNERS LLP | 41,389 | 507,000 | 0.29% | ||
| 47 | D. E. Shaw & Co., Inc. | 40,552 | 497,000 | 0.28% | ||
| 48 | ADVISORY RESEARCH INC | 40,240 | 493,000 | 0.28% | ||
| 49 | BESSEMER GROUP INC | 40,188 | 492,000 | 0.28% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,857 | 488,000 | 0.28% |
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.
