| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAMCO INC /NY/ | 2,133,989 | 28,553,000 | 12.29% | ||
| 2 | Capital World Investors | 1,700,000 | 22,746,000 | 9.79% | ||
| 3 | JPMORGAN CHASE & CO | 1,318,321 | 17,640,000 | 7.59% | ||
| 4 | Penn Capital Management Company, LLC | 1,087,935 | 14,557,000 | 6.26% | ||
| 5 | JENNISON ASSOCIATES LLC | 1,056,061 | 14,130,000 | 6.08% | ||
| 6 | SOFTBANK GROUP CORP. | 965,844 | 12,923,000 | 5.56% | ||
| 7 | GAGNON SECURITIES LLC | 633,033 | 8,470,000 | 3.64% | ||
| 8 | EAGLE ASSET MANAGEMENT INC | 626,870 | 8,387,000 | 3.61% | ||
| 9 | EMERALD ADVISERS, LLC | 543,717 | 7,275,000 | 3.13% | ||
| 10 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 502,393 | 6,722,000 | 2.89% | ||
| 11 | NORTHPOINTE CAPITAL LLC | 410,529 | 5,492,000 | 2.36% | ||
| 12 | EMERALD MUTUAL FUND ADVISERS TRUST | 397,280 | 5,316,000 | 2.29% | ||
| 13 | WELLS FARGO & COMPANY/MN | 365,527 | 4,891,000 | 2.10% | ||
| 14 | VANGUARD GROUP INC | 358,893 | 4,802,000 | 2.07% | ||
| 15 | Gagnon Advisors, LLC | 348,923 | 4,669,000 | 2.01% | ||
| 16 | Alyeska Investment Group, L.P. | 346,609 | 4,638,000 | 2.00% | ||
| 17 | GLYNN CAPITAL MANAGEMENT LLC | 315,153 | 4,217,000 | 1.81% | ||
| 18 | Hood River Capital Management LLC | 299,348 | 4,005,000 | 1.72% | ||
| 19 | MACQUARIE GROUP LTD | 225,725 | 3,020,000 | 1.30% | ||
| 20 | NORTH STAR ASSET MANAGEMENT INC | 222,365 | 2,975,000 | 1.28% | ||
| 21 | STEPHENS INC /AR/ | 209,549 | 2,804,000 | 1.21% | ||
| 22 | BlackRock Fund Advisors | 197,664 | 2,645,000 | 1.14% | ||
| 23 | NEW YORK STATE COMMON RETIREMENT FUND | 197,408 | 2,641,000 | 1.14% | ||
| 24 | RUSSELL FRANK CO/ | 192,898 | 2,581,000 | 1.11% | ||
| 25 | Granite Investment Partners, LLC | 166,884 | 2,233,000 | 0.96% | ||
| 26 | TUDOR INVESTMENT CORP ET AL | 162,859 | 2,179,000 | 0.94% | ||
| 27 | Verition Fund Management LLC | 150,381 | 2,012,000 | 0.87% | ||
| 28 | DEUTSCHE BANK AG\ | 139,516 | 1,866,000 | 0.80% | ||
| 29 | TEACHERS ADVISORS, LLC | 136,434 | 1,825,000 | 0.79% | ||
| 30 | CREDIT SUISSE AG/ | 113,526 | 1,519,000 | 0.65% | ||
| 31 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 109,974 | 1,471,000 | 0.63% | ||
| 32 | MACKENZIE FINANCIAL CORP | 102,900 | 1,377,000 | 0.59% | ||
| 33 | STATE STREET CORP | 102,597 | 1,371,000 | 0.59% | ||
| 34 | D. E. Shaw & Co., Inc. | 101,926 | 1,364,000 | 0.59% | ||
| 35 | NORTHERN TRUST CORP | 101,855 | 1,362,000 | 0.59% | ||
| 36 | BlackRock Institutional Trust Company, N.A. | 88,399 | 1,183,000 | 0.51% | ||
| 37 | BLAIR WILLIAM & CO/IL | 86,800 | 1,161,000 | 0.50% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 85,690 | 1,147,000 | 0.49% | ||
| 39 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 79,138 | 1,059,000 | 0.46% | ||
| 40 | SUFFOLK CAPITAL MANAGEMENT LLC | 74,516 | 997,000 | 0.43% | ||
| 41 | A.R.T. Advisors, LLC | 73,196 | 979,000 | 0.42% | ||
| 42 | FRANKLIN STREET ADVISORS INC /NC | 58,200 | 779,000 | 0.34% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 57,325 | 767,000 | 0.33% | ||
| 44 | Bank of New York Mellon Corp | 50,872 | 681,000 | 0.29% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 50,683 | 678,000 | 0.29% | ||
| 46 | STONERIDGE INVESTMENT PARTNERS LLC | 44,550 | 596,000 | 0.26% | ||
| 47 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 40,000 | 535,000 | 0.23% | ||
| 48 | D. E. Shaw & Co., Inc. | 38,800 | 519,000 | 0.22% | Call | |
| 49 | UBS AG | 37,524 | 502,000 | 0.22% | ||
| 50 | PDT Partners, LLC | 29,413 | 394,000 | 0.17% |
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.
