| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEA Management Company, LLC | 7,641,250 | 129,748,000 | 17.86% | ||
| 2 | BlackRock Fund Advisors | 2,482,690 | 42,156,000 | 5.80% | ||
| 3 | Murphy Michael R | 1,875,227 | 31,841,000 | 4.38% | ||
| 4 | Invesco Ltd. | 1,471,073 | 24,979,000 | 3.44% | ||
| 5 | Ranger Investment Management, L.P. | 1,402,514 | 23,815,000 | 3.28% | ||
| 6 | Apex Capital Management | 1,375,276 | 23,352,000 | 3.21% | ||
| 7 | VANGUARD GROUP INC | 1,305,729 | 22,171,000 | 3.05% | ||
| 8 | AMERIPRISE FINANCIAL INC | 1,263,024 | 21,444,000 | 2.95% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,074,249 | 18,241,000 | 2.51% | ||
| 10 | KOPP INVESTMENT ADVISORS LLC | 890,705 | 15,124,000 | 2.08% | ||
| 11 | NORTHPOINTE CAPITAL LLC | 888,679 | 15,090,000 | 2.08% | ||
| 12 | ASHFORD CAPITAL MANAGEMENT INC | 711,987 | 12,090,000 | 1.66% | ||
| 13 | OXFORD ASSET MANAGEMENT LLP | 711,129 | 12,075,000 | 1.66% | ||
| 14 | Bruce & Co., Inc. | 694,581 | 11,793,000 | 1.62% | ||
| 15 | Allianz Asset Management GmbH | 644,347 | 10,941,000 | 1.51% | ||
| 16 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 629,951 | 10,697,000 | 1.47% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 605,970 | 10,289,000 | 1.42% | ||
| 18 | ACADIAN ASSET MANAGEMENT LLC | 603,020 | 10,239,000 | 1.41% | ||
| 19 | STATE STREET CORP | 571,793 | 9,709,000 | 1.34% | ||
| 20 | Opaleye Management Inc. | 535,000 | 9,084,000 | 1.25% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 503,957 | 8,557,000 | 1.18% | ||
| 22 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 502,319 | 8,529,000 | 1.17% | ||
| 23 | WELLS FARGO & COMPANY/MN | 477,842 | 8,114,000 | 1.12% | ||
| 24 | Hodges Capital Management Inc. | 457,970 | 7,776,000 | 1.07% | ||
| 25 | FMR LLC | 453,000 | 7,692,000 | 1.06% | ||
| 26 | CASTLEARK MANAGEMENT LLC | 440,525 | 7,480,000 | 1.03% | ||
| 27 | AlphaOne Investment Services, LLC | 422,511 | 7,173,000 | 0.99% | ||
| 28 | Rhenman & Partners Asset Management AB | 417,000 | 7,081,000 | 0.97% | ||
| 29 | TEACHERS ADVISORS, LLC | 393,862 | 6,688,000 | 0.92% | ||
| 30 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 386,954 | 6,570,000 | 0.90% | ||
| 31 | MORGAN STANLEY | 381,296 | 6,474,000 | 0.89% | ||
| 32 | Bank of New York Mellon Corp | 376,192 | 6,387,000 | 0.88% | ||
| 33 | MCKINLEY CAPITAL MANAGEMENT LLC | 364,784 | 6,194,000 | 0.85% | ||
| 34 | RUSSELL FRANK CO/ | 356,258 | 6,048,000 | 0.83% | ||
| 35 | NORTHERN TRUST CORP | 350,859 | 5,958,000 | 0.82% | ||
| 36 | C WorldWide Group Holding A/S | 290,000 | 4,924,000 | 0.68% | ||
| 37 | EVENTIDE ASSET MANAGEMENT, LLC | 286,600 | 4,866,000 | 0.67% | ||
| 38 | Informed Momentum Co LLC | 273,517 | 4,644,000 | 0.64% | ||
| 39 | MANAGED ACCOUNT ADVISORS LLC | 267,965 | 4,550,000 | 0.63% | ||
| 40 | Iguana Healthcare Management, LLC | 265,000 | 4,500,000 | 0.62% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 240,536 | 4,084,000 | 0.56% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 238,689 | 4,052,000 | 0.56% | ||
| 43 | PANAGORA ASSET MANAGEMENT INC | 213,176 | 3,620,000 | 0.50% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 204,483 | 3,472,000 | 0.48% | ||
| 45 | Spark Investment Management LLC | 194,900 | 3,307,000 | 0.46% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 191,669 | 3,255,000 | 0.45% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 178,651 | 3,034,000 | 0.42% | ||
| 48 | PRINCIPAL FINANCIAL GROUP INC | 174,571 | 2,964,000 | 0.41% | ||
| 49 | CITADEL ADVISORS LLC | 158,964 | 2,699,000 | 0.37% | ||
| 50 | FRANKLIN STREET ADVISORS INC /NC | 158,775 | 2,696,000 | 0.37% |
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.
