| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Foundation Capital, LLC | 12,264,108 | 103,386,000 | 34.99% | ||
| 2 | WADDELL & REED FINANCIAL INC | 9,084,453 | 76,582,000 | 25.92% | ||
| 3 | DnB Asset Management AS | 1,275,409 | 10,751,698 | 3.64% | ||
| 4 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,105,654 | 9,321,000 | 3.15% | ||
| 5 | Neuberger Berman Group LLC | 954,471 | 8,046,000 | 2.72% | ||
| 6 | BlackRock Fund Advisors | 888,046 | 7,486,000 | 2.53% | ||
| 7 | VANGUARD GROUP INC | 656,261 | 5,532,000 | 1.87% | ||
| 8 | AMERIPRISE FINANCIAL INC | 640,426 | 5,398,000 | 1.83% | ||
| 9 | Point72 Asset Management, L.P. | 607,759 | 5,123,000 | 1.73% | ||
| 10 | ArrowMark Colorado Holdings LLC | 598,000 | 5,041,000 | 1.71% | ||
| 11 | DIKER MANAGEMENT LLC | 570,753 | 4,811,000 | 1.63% | ||
| 12 | BRIGHTFIELD CAPITAL MANAGEMENT LLC | 500,000 | 4,215,000 | 1.43% | ||
| 13 | STATE STREET CORP | 470,074 | 3,961,000 | 1.34% | ||
| 14 | Invesco Ltd. | 440,072 | 3,709,000 | 1.26% | ||
| 15 | AWM Investment Company, Inc. | 412,033 | 3,473,000 | 1.18% | ||
| 16 | WHV Investments, Inc. | 402,920 | 3,396,000 | 1.15% | ||
| 17 | NORTHERN TRUST CORP | 359,101 | 3,027,000 | 1.02% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 346,805 | 2,924,000 | 0.99% | ||
| 19 | GAM Holding AG | 320,900 | 2,708,000 | 0.92% | ||
| 20 | LEVIN CAPITAL STRATEGIES, L.P. | 303,378 | 2,557,000 | 0.87% | ||
| 21 | Bank of New York Mellon Corp | 210,214 | 1,771,000 | 0.60% | ||
| 22 | Boston Common Asset Management, LLC | 173,774 | 1,465,000 | 0.50% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 156,897 | 1,322,000 | 0.45% | ||
| 24 | WELLS FARGO & COMPANY/MN | 144,494 | 1,219,000 | 0.41% | ||
| 25 | MANAGED ACCOUNT ADVISORS LLC | 144,595 | 1,219,000 | 0.41% | ||
| 26 | APG Asset Management N.V. | 135,200 | 1,140,000 | 0.39% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 127,193 | 1,072,000 | 0.36% | ||
| 28 | Electron Capital Partners, LLC | 107,047 | 902,000 | 0.31% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100,105 | 844,000 | 0.29% | ||
| 30 | BlackRock Investment Management, LLC | 97,206 | 819,000 | 0.28% | ||
| 31 | PORTOLA GROUP INC /CA | 95,850 | 808,000 | 0.27% | ||
| 32 | CREDIT SUISSE AG/ | 85,305 | 718,000 | 0.24% | ||
| 33 | ARDSLEY ADVISORY PARTNERS LP | 84,300 | 711,000 | 0.24% | ||
| 34 | P.A.W. CAPITAL CORP | 75,000 | 632,000 | 0.21% | ||
| 35 | Legal & General Group Plc | 74,782 | 629,000 | 0.21% | ||
| 36 | Janney Montgomery Scott LLC | 73,935 | 623,272 | 0.21% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 72,878 | 614,000 | 0.21% | ||
| 38 | FIRST TRUST ADVISORS LP | 69,064 | 582,000 | 0.20% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,963 | 548,000 | 0.19% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 71,800 | 523,000 | 0.18% | ||
| 41 | Paragon Capital Management Ltd | 50,825 | 428,455 | 0.15% | ||
| 42 | TEACHERS ADVISORS, LLC | 50,207 | 423,000 | 0.14% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,206 | 381,000 | 0.13% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,700 | 368,000 | 0.12% | Put | |
| 45 | MORGAN STANLEY | 42,725 | 361,000 | 0.12% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 32,830 | 277,000 | 0.09% | ||
| 47 | ESSEX INVESTMENT MANAGEMENT CO LLC | 30,569 | 258,000 | 0.09% | ||
| 48 | KBC Group NV | 29,727 | 251,000 | 0.08% | ||
| 49 | RHUMBLINE ADVISERS | 28,888 | 244,000 | 0.08% | ||
| 50 | METROPOLITAN LIFE INSURANCE CO/NY | 27,785 | 234,000 | 0.08% |
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.
