| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEA Management Company, LLC | 7,641,250 | 107,207,000 | 15.84% | ||
| 2 | BlackRock Fund Advisors | 2,813,608 | 39,475,000 | 5.83% | ||
| 3 | STATE STREET CORP | 1,957,570 | 27,466,000 | 4.06% | ||
| 4 | Invesco Ltd. | 1,561,418 | 21,908,000 | 3.24% | ||
| 5 | Ranger Investment Management, L.P. | 1,560,453 | 21,893,000 | 3.24% | ||
| 6 | Apex Capital Management | 1,437,334 | 20,166,000 | 2.98% | ||
| 7 | VANGUARD GROUP INC | 1,426,696 | 20,017,000 | 2.96% | ||
| 8 | GLENMEDE TRUST CO NA | 1,193,567 | 16,744,000 | 2.47% | ||
| 9 | Murphy Michael R | 1,028,304 | 14,427,000 | 2.13% | ||
| 10 | ALPS ADVISORS INC | 100,560 | 14,109,000 | 2.09% | ||
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 978,665 | 13,731,000 | 2.03% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 969,481 | 13,602,000 | 2.01% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 841,665 | 11,809,000 | 1.75% | ||
| 14 | KORNITZER CAPITAL MANAGEMENT INC /KS | 832,890 | 11,685,000 | 1.73% | ||
| 15 | AMERIPRISE FINANCIAL INC | 817,482 | 11,469,000 | 1.70% | ||
| 16 | Atle Fund Management AB | 782,746 | 10,982,000 | 1.62% | ||
| 17 | KOPP INVESTMENT ADVISORS LLC | 729,960 | 10,241,000 | 1.51% | ||
| 18 | ACADIAN ASSET MANAGEMENT LLC | 719,554 | 10,096,000 | 1.49% | ||
| 19 | Allianz Asset Management GmbH | 656,145 | 9,206,000 | 1.36% | ||
| 20 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 590,829 | 8,289,000 | 1.23% | ||
| 21 | NORTHPOINTE CAPITAL LLC | 584,753 | 8,204,000 | 1.21% | ||
| 22 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 568,351 | 7,974,000 | 1.18% | ||
| 23 | Bank of New York Mellon Corp | 559,492 | 7,850,000 | 1.16% | ||
| 24 | ASHFORD CAPITAL MANAGEMENT INC | 511,244 | 7,173,000 | 1.06% | ||
| 25 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 502,319 | 7,047,000 | 1.04% | ||
| 26 | Opaleye Management Inc. | 460,000 | 6,454,000 | 0.95% | ||
| 27 | WELLS FARGO & COMPANY/MN | 459,426 | 6,447,000 | 0.95% | ||
| 28 | TEACHERS ADVISORS, LLC | 451,035 | 6,328,000 | 0.94% | ||
| 29 | FMR LLC | 438,500 | 6,152,000 | 0.91% | ||
| 30 | MORGAN STANLEY | 437,486 | 6,138,000 | 0.91% | ||
| 31 | Bruce & Co., Inc. | 394,581 | 5,535,000 | 0.82% | ||
| 32 | NORTHERN TRUST CORP | 383,179 | 5,375,000 | 0.79% | ||
| 33 | CASTLEARK MANAGEMENT LLC | 374,387 | 5,253,000 | 0.78% | ||
| 34 | MCKINLEY CAPITAL MANAGEMENT LLC | 364,543 | 5,115,000 | 0.76% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 354,785 | 4,978,000 | 0.74% | ||
| 36 | Rhenman & Partners Asset Management AB | 353,328 | 4,957,000 | 0.73% | ||
| 37 | Hodges Capital Management Inc. | 349,510 | 4,904,000 | 0.72% | ||
| 38 | EVENTIDE ASSET MANAGEMENT, LLC | 348,600 | 4,891,000 | 0.72% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 344,520 | 4,834,000 | 0.71% | ||
| 40 | BELLEVUE ASSET MANAGEMENT AG | 320,000 | 4,490,000 | 0.66% | ||
| 41 | RUSSELL FRANK CO/ | 310,132 | 4,351,000 | 0.64% | ||
| 42 | C WorldWide Group Holding A/S | 290,000 | 4,069,000 | 0.60% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 283,541 | 3,977,000 | 0.59% | ||
| 44 | THB ASSET MANAGEMENT | 282,481 | 3,963,000 | 0.59% | ||
| 45 | OXFORD ASSET MANAGEMENT LLP | 280,966 | 3,942,000 | 0.58% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 252,745 | 3,546,000 | 0.52% | ||
| 47 | AlphaOne Investment Services, LLC | 235,065 | 3,297,000 | 0.49% | ||
| 48 | AMERICAN CENTURY COMPANIES INC | 226,360 | 3,176,000 | 0.47% | ||
| 49 | Informed Momentum Co LLC | 215,265 | 3,020,000 | 0.45% | ||
| 50 | GSA CAPITAL PARTNERS LLP | 214,379 | 3,008,000 | 0.44% |
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.
