| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LORD, ABBETT & CO. LLC | 722,213 | 43,535,000 | 11.34% | ||
| 2 | DRIEHAUS CAPITAL MANAGEMENT LLC | 406,659 | 24,514,000 | 6.38% | ||
| 3 | ALYDAR PARTNERS LLC | 361,520 | 21,792,000 | 5.68% | ||
| 4 | VANGUARD GROUP INC | 328,263 | 19,787,000 | 5.15% | ||
| 5 | WALL STREET ASSOCIATES | 328,024 | 19,773,000 | 5.15% | ||
| 6 | ROYCE & ASSOCIATES LP | 317,265 | 19,125,000 | 4.98% | ||
| 7 | BlackRock Fund Advisors | 295,160 | 17,792,000 | 4.63% | ||
| 8 | Trigran Investments, Inc. | 238,834 | 14,397,000 | 3.75% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 194,093 | 11,700,000 | 3.05% | ||
| 10 | STATE STREET CORP | 165,314 | 9,966,000 | 2.60% | ||
| 11 | NEXT CENTURY GROWTH INVESTORS LLC | 159,933 | 9,640,000 | 2.51% | ||
| 12 | BLAIR WILLIAM & CO/IL | 157,918 | 9,519,000 | 2.48% | ||
| 13 | NORTHERN TRUST CORP | 151,395 | 9,126,000 | 2.38% | ||
| 14 | GAM Holding AG | 132,100 | 7,961,000 | 2.07% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 127,574 | 7,690,000 | 2.00% | ||
| 16 | Crestwood Capital Management, L.P. | 113,988 | 6,871,000 | 1.79% | ||
| 17 | OXFORD ASSET MANAGEMENT LLP | 108,559 | 6,544,000 | 1.70% | ||
| 18 | COLUMBUS CIRCLE INVESTORS | 104,736 | 6,313,000 | 1.64% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 99,700 | 6,010,000 | 1.57% | ||
| 20 | FULLER & THALER ASSET MANAGEMENT, INC. | 99,000 | 5,968,000 | 1.55% | ||
| 21 | First Eagle Investment Management, LLC | 83,701 | 5,045,000 | 1.31% | ||
| 22 | HAP Trading, LLC | 400,000 | 4,930,000 | 1.28% | Call | |
| 23 | PERRITT CAPITAL MANAGEMENT INC | 79,500 | 4,792,000 | 1.25% | ||
| 24 | Granahan Investment Management, LLC | 68,148 | 4,108,000 | 1.07% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 67,828 | 4,088,000 | 1.06% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 66,791 | 4,026,000 | 1.05% | ||
| 27 | Bank of New York Mellon Corp | 61,560 | 3,710,000 | 0.97% | ||
| 28 | G2 Investment Partners Management LLC | 61,320 | 3,696,000 | 0.96% | ||
| 29 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 59,965 | 3,614,000 | 0.94% | ||
| 30 | CASTLEARK MANAGEMENT LLC | 54,195 | 3,267,000 | 0.85% | ||
| 31 | Invesco Ltd. | 44,424 | 2,678,000 | 0.70% | ||
| 32 | 1492 Capital Management LLC | 41,767 | 2,518,000 | 0.66% | ||
| 33 | BLACKROCK ADVISORS LLC | 41,688 | 2,513,000 | 0.65% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 45,700 | 2,502,000 | 0.65% | ||
| 35 | GREEN ARROW CAPITAL MANAGEMENT LLC | 40,171 | 2,422,000 | 0.63% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 39,445 | 2,378,000 | 0.62% | ||
| 37 | Cannell & Co. | 37,979 | 2,289,000 | 0.60% | ||
| 38 | MORGAN STANLEY | 34,561 | 2,084,000 | 0.54% | ||
| 39 | TURNER INVESTMENTS LLC | 30,990 | 1,868,000 | 0.49% | ||
| 40 | Horrell Capital Management, Inc. | 30,000 | 1,808,000 | 0.47% | ||
| 41 | BlackRock Investment Management, LLC | 29,464 | 1,776,000 | 0.46% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 28,914 | 1,742,000 | 0.45% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,941 | 1,625,000 | 0.42% | ||
| 44 | Granite Investment Partners, LLC | 25,571 | 1,541,000 | 0.40% | ||
| 45 | D. E. Shaw & Co., Inc. | 25,000 | 1,507,000 | 0.39% | Put | |
| 46 | ANALYTIC INVESTORS, LLC | 24,258 | 1,462,000 | 0.38% | ||
| 47 | Informed Momentum Co LLC | 23,457 | 1,414,000 | 0.37% | ||
| 48 | RUSSELL FRANK CO/ | 24,738 | 1,401,000 | 0.36% | ||
| 49 | RiverPark Advisors, LLC | 21,690 | 1,307,000 | 0.34% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,974 | 1,144,000 | 0.30% |
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.
