| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WADDELL & REED FINANCIAL INC | 8,985,553 | 156,169,000 | 45.27% | ||
| 2 | Park West Asset Management LLC | 1,438,874 | 25,008,000 | 7.25% | ||
| 3 | PointState Capital LP | 827,507 | 14,382,000 | 4.17% | ||
| 4 | FRONTIER CAPITAL MANAGEMENT CO LLC | 802,200 | 13,942,000 | 4.04% | ||
| 5 | GAM Holding AG | 747,400 | 12,986,000 | 3.76% | ||
| 6 | Ecofin Advisors Ltd | 630,203 | 10,953,000 | 3.18% | ||
| 7 | RICE HALL JAMES & ASSOCIATES, LLC | 531,877 | 9,244,000 | 2.68% | ||
| 8 | LORD, ABBETT & CO. LLC | 500,380 | 8,697,000 | 2.52% | ||
| 9 | WELLS FARGO & COMPANY/MN | 500,180 | 8,694,000 | 2.52% | ||
| 10 | Invesco Ltd. | 458,436 | 7,967,000 | 2.31% | ||
| 11 | CHILTON INVESTMENT CO INC. | 356,939 | 6,204,000 | 1.80% | ||
| 12 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 295,647 | 5,138,000 | 1.49% | ||
| 13 | Progressive Investment Management Corp | 277,423 | 4,822,000 | 1.40% | ||
| 14 | APG Asset Management N.V. | 270,400 | 4,700,000 | 1.36% | ||
| 15 | Robeco Schweiz AG | 246,000 | 4,288,000 | 1.24% | ||
| 16 | Electron Capital Partners, LLC | 243,425 | 4,231,000 | 1.23% | ||
| 17 | ALYDAR PARTNERS LLC | 200,000 | 3,476,000 | 1.01% | ||
| 18 | DEUTSCHE BANK AG\ | 192,220 | 3,339,000 | 0.97% | ||
| 19 | Boston Common Asset Management, LLC | 156,610 | 2,722,000 | 0.79% | ||
| 20 | BlackRock Fund Advisors | 148,055 | 2,573,000 | 0.75% | ||
| 21 | WHV Investments, Inc. | 125,900 | 2,188,000 | 0.63% | ||
| 22 | STIFEL FINANCIAL CORP | 125,755 | 2,186,000 | 0.63% | ||
| 23 | FIRST TRUST ADVISORS LP | 120,762 | 2,099,000 | 0.61% | ||
| 24 | ARTIS CAPITAL MANAGEMENT, L.P. | 110,794 | 1,926,000 | 0.56% | ||
| 25 | MORGAN STANLEY | 106,258 | 1,848,000 | 0.54% | ||
| 26 | PORTOLA GROUP INC /CA | 101,000 | 1,755,000 | 0.51% | ||
| 27 | STATE STREET CORP | 82,091 | 1,426,000 | 0.41% | ||
| 28 | NORTHERN TRUST CORP | 72,012 | 1,252,000 | 0.36% | ||
| 29 | BlackRock Institutional Trust Company, N.A. | 71,807 | 1,248,000 | 0.36% | ||
| 30 | VANGUARD GROUP INC | 71,830 | 1,248,000 | 0.36% | ||
| 31 | P.A.W. CAPITAL CORP | 60,000 | 1,043,000 | 0.30% | ||
| 32 | Paragon Capital Management Ltd | 50,825 | 883,339 | 0.26% | ||
| 33 | DELTA LLOYD NV | 50,000 | 869,000 | 0.25% | ||
| 34 | A.R.T. Advisors, LLC | 46,812 | 813,000 | 0.24% | ||
| 35 | ARDSLEY ADVISORY PARTNERS LP | 42,400 | 737,000 | 0.21% | ||
| 36 | Legal & General Group Plc | 38,978 | 677,000 | 0.20% | ||
| 37 | SEI TRUST CO | 37,797 | 657,000 | 0.19% | ||
| 38 | GLYNN CAPITAL MANAGEMENT LLC | 37,083 | 645,000 | 0.19% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,500 | 634,000 | 0.18% | Call | |
| 40 | ACCOUNT MANAGEMENT LLC | 35,750 | 621,335 | 0.18% | ||
| 41 | Geduld E E | 35,000 | 608,000 | 0.18% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 38,400 | 587,000 | 0.17% | ||
| 43 | Janney Montgomery Scott LLC | 32,260 | 560,679 | 0.16% | ||
| 44 | RAYMOND JAMES & ASSOCIATES | 30,984 | 539,000 | 0.16% | ||
| 45 | ESSEX INVESTMENT MANAGEMENT CO LLC | 29,633 | 515,000 | 0.15% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 26,614 | 463,000 | 0.13% | ||
| 47 | BANK OF MONTREAL /CAN/ | 26,275 | 457,000 | 0.13% | ||
| 48 | RobecoSam USA, Inc. | 26,000 | 452,000 | 0.13% | ||
| 49 | CREDIT SUISSE AG/ | 25,984 | 452,000 | 0.13% | ||
| 50 | PEAK6 Group LLC | 24,600 | 428,000 | 0.12% | 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.