| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LORD, ABBETT & CO. LLC | 1,054,839 | 76,813,000 | 10.33% | ||
| 2 | HUFF W R ASSET MANAGEMENT CO LLC /DE/ | 1,037,042 | 75,517,000 | 10.15% | ||
| 3 | Capital World Investors | 550,000 | 42,312,000 | 5.69% | ||
| 4 | State of New Jersey Common Pension Fund D | 430,000 | 31,313,000 | 4.21% | ||
| 5 | ROYCE & ASSOCIATES LP | 402,010 | 29,274,000 | 3.94% | ||
| 6 | COLUMBUS CIRCLE INVESTORS | 361,873 | 26,352,000 | 3.54% | ||
| 7 | NEXT CENTURY GROWTH INVESTORS LLC | 334,162 | 24,333,000 | 3.27% | ||
| 8 | VANGUARD GROUP INC | 322,995 | 23,521,000 | 3.16% | ||
| 9 | WALL STREET ASSOCIATES | 281,126 | 20,472,000 | 2.75% | ||
| 10 | BlackRock Fund Advisors | 280,170 | 20,402,000 | 2.74% | ||
| 11 | FRED ALGER MANAGEMENT, LLC | 252,744 | 18,405,000 | 2.47% | ||
| 12 | Hood River Capital Management LLC | 240,197 | 17,491,000 | 2.35% | ||
| 13 | Penn Capital Management Company, LLC | 173,623 | 12,643,000 | 1.70% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 172,808 | 12,584,000 | 1.69% | ||
| 15 | OppenheimerFunds, Inc. | 169,559 | 12,347,000 | 1.66% | ||
| 16 | HAP Trading, LLC | 560,000 | 12,110,000 | 1.63% | Call | |
| 17 | DIMENSIONAL FUND ADVISORS LP | 166,159 | 12,100,000 | 1.63% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 165,341 | 12,040,000 | 1.62% | ||
| 19 | STATE STREET CORP | 158,604 | 11,552,000 | 1.55% | ||
| 20 | EMPIRICAL CAPITAL PARTNERS LP | 150,067 | 10,928,000 | 1.47% | ||
| 21 | Empirical Capital Management, LLC | 150,067 | 10,928,000 | 1.47% | ||
| 22 | DRIEHAUS CAPITAL MANAGEMENT LLC | 142,676 | 10,390,000 | 1.40% | ||
| 23 | AMERIPRISE FINANCIAL INC | 133,227 | 9,702,000 | 1.30% | ||
| 24 | NORTHERN TRUST CORP | 126,759 | 9,231,000 | 1.24% | ||
| 25 | Cupps Capital Management, LLC | 113,070 | 8,233,000 | 1.11% | ||
| 26 | Trigran Investments, Inc. | 111,962 | 8,154,000 | 1.10% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,600 | 6,816,000 | 0.92% | Call | |
| 28 | CASTLEARK MANAGEMENT LLC | 92,649 | 6,747,000 | 0.91% | ||
| 29 | Granite Investment Partners, LLC | 91,082 | 6,632,000 | 0.89% | ||
| 30 | GAM Holding AG | 90,600 | 6,595,000 | 0.89% | ||
| 31 | FULLER & THALER ASSET MANAGEMENT, INC. | 88,350 | 6,434,000 | 0.87% | ||
| 32 | J. Goldman & Co LP | 85,500 | 6,226,000 | 0.84% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 85,392 | 6,218,000 | 0.84% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 84,881 | 6,181,000 | 0.83% | ||
| 35 | BLACKROCK ADVISORS LLC | 83,843 | 6,105,000 | 0.82% | ||
| 36 | Bank of New York Mellon Corp | 83,119 | 6,053,000 | 0.81% | ||
| 37 | G2 Investment Partners Management LLC | 81,388 | 5,927,000 | 0.80% | ||
| 38 | RUSSELL FRANK CO/ | 69,083 | 5,045,000 | 0.68% | ||
| 39 | PEAK6 Group LLC | 66,900 | 4,872,000 | 0.66% | Call | |
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 61,152 | 4,453,000 | 0.60% | ||
| 41 | PRINCIPAL FINANCIAL GROUP INC | 59,274 | 4,316,000 | 0.58% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 55,399 | 4,264,000 | 0.57% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 58,442 | 4,256,000 | 0.57% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,600 | 4,122,000 | 0.55% | Put | |
| 45 | PRICE T ROWE ASSOCIATES INC /MD/ | 54,300 | 3,954,000 | 0.53% | ||
| 46 | Granahan Investment Management, LLC | 54,125 | 3,941,000 | 0.53% | ||
| 47 | TURNER INVESTMENTS LLC | 44,240 | 3,222,000 | 0.43% | ||
| 48 | Cannell & Co. | 42,979 | 3,130,000 | 0.42% | ||
| 49 | WELLS FARGO & COMPANY/MN | 39,382 | 2,868,000 | 0.39% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 38,454 | 2,800,000 | 0.38% |
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.
