| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEERFIELD MANAGEMENT COMPANY, L.P. | 2,189,849 | 38,081,000 | 17.29% | ||
| 2 | DF DENT & CO INC | 1,144,082 | 19,896,000 | 9.03% | ||
| 3 | Pembroke Management, LTD | 1,100,763 | 19,142,000 | 8.69% | ||
| 4 | Cortina Asset Management, LLC | 1,075,565 | 18,704,000 | 8.49% | ||
| 5 | Stephens Investment Management Group LLC | 989,640 | 17,210,000 | 7.81% | ||
| 6 | GILDER GAGNON HOWE & CO LLC | 670,869 | 11,666,000 | 5.30% | ||
| 7 | ALTRINSIC GLOBAL ADVISORS LLC | 534,370 | 9,293,000 | 4.22% | ||
| 8 | Allianz Asset Management GmbH | 402,544 | 7,000,000 | 3.18% | ||
| 9 | VANGUARD GROUP INC | 400,713 | 6,968,000 | 3.16% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 356,431 | 6,198,000 | 2.81% | ||
| 11 | BlackRock Fund Advisors | 278,173 | 4,837,000 | 2.20% | ||
| 12 | NORTHERN TRUST CORP | 267,175 | 4,647,000 | 2.11% | ||
| 13 | Summit Creek Advisors LLC | 256,006 | 4,452,000 | 2.02% | ||
| 14 | BLAIR WILLIAM & CO/IL | 249,880 | 4,345,000 | 1.97% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 247,665 | 4,307,000 | 1.96% | ||
| 16 | WELLS FARGO & COMPANY/MN | 226,259 | 3,935,000 | 1.79% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 218,546 | 3,801,000 | 1.73% | ||
| 18 | NEXT CENTURY GROWTH INVESTORS LLC | 215,368 | 3,745,000 | 1.70% | ||
| 19 | Bank of New York Mellon Corp | 188,800 | 3,283,000 | 1.49% | ||
| 20 | Mondrian Investment Partners LTD | 136,036 | 2,366,000 | 1.07% | ||
| 21 | STATE STREET CORP | 125,598 | 2,183,000 | 0.99% | ||
| 22 | EMERALD ACQUISITION LTD. | 124,566 | 2,167,000 | 0.98% | ||
| 23 | Skylands Capital, LLC | 101,900 | 1,772,000 | 0.80% | ||
| 24 | Sterling Capital Management LLC | 89,753 | 1,560,000 | 0.71% | ||
| 25 | HIGHLAND CAPITAL MANAGEMENT LP | 88,500 | 1,539,000 | 0.70% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 68,144 | 1,185,000 | 0.54% | ||
| 27 | FORMULA GROWTH LTD | 64,275 | 1,118,000 | 0.51% | ||
| 28 | WOODMONT INVESTMENT COUNSEL LLC | 63,010 | 1,096,000 | 0.50% | ||
| 29 | DEUTSCHE BANK AG\ | 62,236 | 1,081,000 | 0.49% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 57,187 | 994,000 | 0.45% | ||
| 31 | MORGAN STANLEY | 48,214 | 838,000 | 0.38% | ||
| 32 | BELLEVUE GROUP AG | 45,000 | 783,000 | 0.36% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,800 | 710,000 | 0.32% | Call | |
| 34 | BlackRock Investment Management, LLC | 37,633 | 654,000 | 0.30% | ||
| 35 | LOMBARDIA CAPITAL PARTNERS LLC | 37,450 | 651,000 | 0.30% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 35,258 | 613,000 | 0.28% | ||
| 37 | AMERIPRISE FINANCIAL INC | 32,018 | 557,000 | 0.25% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 30,561 | 531,000 | 0.24% | ||
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 29,300 | 510,000 | 0.23% | ||
| 40 | MARSHALL WACE, LLP | 27,690 | 482,000 | 0.22% | ||
| 41 | BROWN ADVISORY INC | 27,000 | 470,000 | 0.21% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 23,401 | 407,000 | 0.18% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,402 | 407,000 | 0.18% | ||
| 44 | CREDIT SUISSE AG/ | 21,863 | 380,000 | 0.17% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,991 | 365,000 | 0.17% | ||
| 46 | Monarch Partners Asset Management LLC | 20,150 | 350,000 | 0.16% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 19,840 | 345,000 | 0.16% | ||
| 48 | TEACHERS ADVISORS, LLC | 19,621 | 341,000 | 0.15% | ||
| 49 | Swiss National Bank | 18,300 | 318,000 | 0.14% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,300 | 283,000 | 0.13% | Put |
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.
