| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROADWOOD CAPITAL INC | 6,887,095 | 129,477,000 | 21.91% | ||
| 2 | PUTNAM INVESTMENTS LLC | 5,133,996 | 96,519,000 | 16.33% | ||
| 3 | Palo Alto Investors LP | 2,593,653 | 48,761,000 | 8.25% | ||
| 4 | AMERIPRISE FINANCIAL INC | 1,837,125 | 34,538,000 | 5.84% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,060,300 | 19,934,000 | 3.37% | ||
| 6 | VANGUARD GROUP INC | 1,047,668 | 19,696,000 | 3.33% | ||
| 7 | BlackRock Fund Advisors | 1,031,485 | 19,392,000 | 3.28% | ||
| 8 | Cortina Asset Management, LLC | 1,012,153 | 19,028,000 | 3.22% | ||
| 9 | NORTHPOINTE CAPITAL LLC | 746,090 | 14,026,000 | 2.37% | ||
| 10 | GOLDMAN SACHS GROUP INC | 702,500 | 13,207,000 | 2.23% | Call | |
| 11 | STATE STREET CORP | 609,274 | 11,455,000 | 1.94% | ||
| 12 | NORTHERN TRUST CORP | 525,784 | 9,885,000 | 1.67% | ||
| 13 | Grandeur Peak Global Advisors, LLC | 504,244 | 9,480,000 | 1.60% | ||
| 14 | MORGAN STANLEY | 433,246 | 8,145,000 | 1.38% | ||
| 15 | Allianz Asset Management GmbH | 379,527 | 7,135,000 | 1.21% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 357,970 | 6,730,000 | 1.14% | ||
| 17 | 1492 Capital Management LLC | 303,644 | 5,709,000 | 0.97% | ||
| 18 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 273,177 | 5,135,000 | 0.87% | ||
| 19 | FEDERATED HERMES, INC. | 264,434 | 4,972,000 | 0.84% | ||
| 20 | Granahan Investment Management, LLC | 254,907 | 4,792,000 | 0.81% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 252,160 | 4,740,000 | 0.80% | ||
| 22 | Bank of New York Mellon Corp | 247,373 | 4,651,000 | 0.79% | ||
| 23 | ROYCE & ASSOCIATES LP | 233,276 | 4,386,000 | 0.74% | ||
| 24 | ESSEX INVESTMENT MANAGEMENT CO LLC | 222,555 | 4,184,000 | 0.71% | ||
| 25 | Manatuck Hill Partners, LLC | 221,600 | 4,166,000 | 0.70% | ||
| 26 | GOLDMAN SACHS GROUP INC | 195,191 | 3,670,000 | 0.62% | ||
| 27 | First Light Asset Management, LLC | 192,887 | 3,626,000 | 0.61% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 191,500 | 3,600,000 | 0.61% | Call | |
| 29 | Informed Momentum Co LLC | 161,725 | 3,040,000 | 0.51% | ||
| 30 | Nicholas Investment Partners, LP | 159,975 | 3,007,000 | 0.51% | ||
| 31 | FMR LLC | 150,000 | 2,820,000 | 0.48% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 148,538 | 2,792,000 | 0.47% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 141,180 | 2,654,000 | 0.45% | ||
| 34 | KOPP INVESTMENT ADVISORS LLC | 138,177 | 2,598,000 | 0.44% | ||
| 35 | DEUTSCHE BANK AG\ | 123,567 | 2,322,000 | 0.39% | ||
| 36 | AXIOM INVESTORS LLC /DE | 109,200 | 2,053,000 | 0.35% | ||
| 37 | UBS AG | 108,045 | 2,031,000 | 0.34% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 105,948 | 1,992,000 | 0.34% | ||
| 39 | DRIEHAUS CAPITAL MANAGEMENT LLC | 104,322 | 1,961,000 | 0.33% | ||
| 40 | RUSSELL FRANK CO/ | 104,207 | 1,959,000 | 0.33% | ||
| 41 | BlackRock Investment Management, LLC | 103,090 | 1,938,000 | 0.33% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,267 | 1,885,000 | 0.32% | ||
| 43 | HEARTLAND ADVISORS INC | 100,000 | 1,880,000 | 0.32% | ||
| 44 | LORD, ABBETT & CO. LLC | 87,857 | 1,652,000 | 0.28% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 85,079 | 1,461,000 | 0.25% | ||
| 46 | CITADEL ADVISORS LLC | 73,118 | 1,375,000 | 0.23% | ||
| 47 | WILLIAMS JONES & ASSOCIATES LLC | 70,000 | 1,316,000 | 0.22% | ||
| 48 | PERKINS CAPITAL MANAGEMENT INC | 69,900 | 1,314,000 | 0.22% | ||
| 49 | STEPHENS INC /AR/ | 69,351 | 1,304,000 | 0.22% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,200 | 1,282,000 | 0.22% | 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.
