| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEERFIELD MANAGEMENT COMPANY, L.P. | 2,294,936 | 45,417,000 | 19.44% | ||
| 2 | Pembroke Management, LTD | 1,180,163 | 23,355,000 | 10.00% | ||
| 3 | Cortina Asset Management, LLC | 1,013,029 | 20,048,000 | 8.58% | ||
| 4 | DF DENT & CO INC | 857,435 | 16,969,000 | 7.26% | ||
| 5 | GILDER GAGNON HOWE & CO LLC | 779,281 | 15,422,000 | 6.60% | ||
| 6 | Stephens Investment Management Group LLC | 706,985 | 13,991,000 | 5.99% | ||
| 7 | ALTRINSIC GLOBAL ADVISORS LLC | 504,370 | 9,981,000 | 4.27% | ||
| 8 | WELLS FARGO & COMPANY/MN | 362,437 | 7,173,000 | 3.07% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 355,090 | 7,027,000 | 3.01% | ||
| 10 | VANGUARD GROUP INC | 320,209 | 6,337,000 | 2.71% | ||
| 11 | Summit Creek Advisors LLC | 275,761 | 5,457,000 | 2.34% | ||
| 12 | Allianz Asset Management GmbH | 259,562 | 5,137,000 | 2.20% | ||
| 13 | NORTHERN TRUST CORP | 219,022 | 4,335,000 | 1.86% | ||
| 14 | BlackRock Fund Advisors | 205,653 | 4,070,000 | 1.74% | ||
| 15 | NEXT CENTURY GROWTH INVESTORS LLC | 193,411 | 3,827,000 | 1.64% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 187,776 | 3,716,000 | 1.59% | ||
| 17 | BLAIR WILLIAM & CO/IL | 186,995 | 3,700,000 | 1.58% | ||
| 18 | RUSSELL FRANK CO/ | 129,876 | 2,571,000 | 1.10% | ||
| 19 | STATE STREET CORP | 122,370 | 2,424,000 | 1.04% | ||
| 20 | MORGAN STANLEY | 102,356 | 2,025,000 | 0.87% | ||
| 21 | State of Tennessee, Department of Treasury | 90,000 | 1,781,000 | 0.76% | ||
| 22 | EverPoint Asset Management, LLC | 90,000 | 1,781,000 | 0.76% | ||
| 23 | Mondrian Investment Partners LTD | 89,954 | 1,780,000 | 0.76% | ||
| 24 | Sterling Capital Management LLC | 81,279 | 1,609,000 | 0.69% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,800 | 1,520,000 | 0.65% | Call | |
| 26 | RUDMAN ERROL M | 66,640 | 1,319,000 | 0.56% | ||
| 27 | FORMULA GROWTH LTD | 64,275 | 1,272,000 | 0.54% | ||
| 28 | DEUTSCHE BANK AG\ | 61,777 | 1,222,000 | 0.52% | ||
| 29 | Skylands Capital, LLC | 56,150 | 1,111,000 | 0.48% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 54,085 | 1,070,000 | 0.46% | ||
| 31 | Jefferies Group LLC | 50,000 | 990,000 | 0.42% | ||
| 32 | Harvest Capital Strategies LLC | 50,000 | 990,000 | 0.42% | ||
| 33 | Bank of New York Mellon Corp | 49,590 | 981,000 | 0.42% | ||
| 34 | A.R.T. Advisors, LLC | 47,107 | 932,000 | 0.40% | ||
| 35 | WOODMONT INVESTMENT COUNSEL LLC | 43,208 | 855,000 | 0.37% | ||
| 36 | GOLDMAN SACHS GROUP INC | 42,700 | 845,000 | 0.36% | Call | |
| 37 | BlackRock Group LTD | 35,886 | 710,000 | 0.30% | ||
| 38 | Point72 Asset Management, L.P. | 35,700 | 707,000 | 0.30% | ||
| 39 | RAYMOND JAMES & ASSOCIATES | 34,446 | 682,000 | 0.29% | ||
| 40 | GOLDMAN SACHS GROUP INC | 34,100 | 675,000 | 0.29% | Put | |
| 41 | AMERIPRISE FINANCIAL INC | 32,035 | 634,000 | 0.27% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 29,300 | 580,000 | 0.25% | ||
| 43 | BlackRock Investment Management, LLC | 29,184 | 578,000 | 0.25% | ||
| 44 | DnB Asset Management AS | 29,100 | 575,889 | 0.25% | ||
| 45 | BROWN ADVISORY INC | 27,000 | 535,000 | 0.23% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 25,150 | 498,000 | 0.21% | ||
| 47 | Westend Capital Management, LLC | 24,152 | 478,000 | 0.20% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,978 | 435,000 | 0.19% | ||
| 49 | PALISADE CAPITAL MANAGEMENT, LP | 21,520 | 426,000 | 0.18% | ||
| 50 | Swiss National Bank | 18,300 | 352,000 | 0.15% |
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.
