| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 2,501,603 | 24,015,000 | 15.81% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1,241,282 | 11,915,000 | 7.84% | ||
| 3 | KPCB DGF Associates, LLC | 1,087,086 | 10,806,000 | 7.11% | ||
| 4 | VANGUARD GROUP INC | 1,064,451 | 10,218,000 | 6.73% | ||
| 5 | SECTORAL ASSET MANAGEMENT INC | 975,533 | 9,365,000 | 6.17% | ||
| 6 | Marble Arch Investments, LP | 949,000 | 9,110,000 | 6.00% | ||
| 7 | BROWN ADVISORY INC | 820,921 | 7,881,000 | 5.19% | ||
| 8 | Elk Creek Partners, LLC | 642,553 | 6,169,000 | 4.06% | ||
| 9 | FMR LLC | 573,476 | 5,505,000 | 3.62% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 518,995 | 4,982,000 | 3.28% | ||
| 11 | EMERALD MUTUAL FUND ADVISERS TRUST | 495,735 | 4,759,000 | 3.13% | ||
| 12 | BLACKROCK ADVISORS LLC | 432,424 | 4,151,000 | 2.73% | ||
| 13 | EMERALD ADVISERS, LLC | 382,562 | 3,673,000 | 2.42% | ||
| 14 | TIVERTON ASSET MANAGEMENT LLC | 368,477 | 3,537,000 | 2.33% | ||
| 15 | NEXT CENTURY GROWTH INVESTORS LLC | 266,007 | 2,553,000 | 1.68% | ||
| 16 | BlackRock Group LTD | 249,378 | 2,394,000 | 1.58% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 228,504 | 2,194,000 | 1.44% | ||
| 18 | BlackRock Fund Advisors | 225,474 | 2,165,000 | 1.43% | ||
| 19 | PRUDENTIAL FINANCIAL INC | 192,800 | 1,851,000 | 1.22% | ||
| 20 | STATE STREET CORP | 186,784 | 1,795,000 | 1.18% | ||
| 21 | DEUTSCHE BANK AG\ | 184,837 | 1,773,000 | 1.17% | ||
| 22 | CWM, LLC | 136,680 | 1,312,000 | 0.86% | ||
| 23 | JPMORGAN CHASE & CO | 129,059 | 1,239,000 | 0.82% | ||
| 24 | GILDER GAGNON HOWE & CO LLC | 124,256 | 1,193,000 | 0.79% | ||
| 25 | WALL STREET ASSOCIATES | 119,676 | 1,149,000 | 0.76% | ||
| 26 | NORTHERN TRUST CORP | 112,206 | 1,077,000 | 0.71% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 102,965 | 988,000 | 0.65% | ||
| 28 | ADAMS STREET PARTNERS LLC | 101,778 | 977,000 | 0.64% | ||
| 29 | AMERIPRISE FINANCIAL INC | 91,747 | 881,000 | 0.58% | ||
| 30 | Nuveen Asset Management, LLC | 89,646 | 860,000 | 0.57% | ||
| 31 | CREDIT SUISSE AG/ | 82,717 | 794,000 | 0.52% | ||
| 32 | BlackRock Investment Management, LLC | 75,480 | 725,000 | 0.48% | ||
| 33 | Dynamic Technology Lab Private Ltd | 69,083 | 663,000 | 0.44% | ||
| 34 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 60,864 | 584,000 | 0.38% | ||
| 35 | BlackRock Finance, Inc. | 59,460 | 571,000 | 0.38% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 58,057 | 557,000 | 0.37% | ||
| 37 | JACOBS LEVY EQUITY MANAGEMENT, INC | 49,903 | 479,000 | 0.32% | ||
| 38 | Concourse Capital Management, LLC | 49,479 | 475,000 | 0.31% | ||
| 39 | Nationwide Fund Advisors | 45,559 | 437,000 | 0.29% | ||
| 40 | HARBOURVEST PARTNERS LLC | 45,409 | 436,000 | 0.29% | ||
| 41 | Bank of New York Mellon Corp | 41,141 | 395,000 | 0.26% | ||
| 42 | HARVARD MANAGEMENT CO INC | 35,340 | 339,000 | 0.22% | ||
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 34,800 | 334,000 | 0.22% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,800 | 334,000 | 0.22% | Put | |
| 45 | Swiss National Bank | 31,200 | 290,000 | 0.19% | ||
| 46 | GOLDMAN SACHS GROUP INC | 29,411 | 282,000 | 0.19% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 29,122 | 280,000 | 0.18% | ||
| 48 | Gradient Investments LLC | 27,552 | 264,000 | 0.17% | ||
| 49 | SYMMETRY PEAK MANAGEMENT LLC | 25,743 | 247,000 | 0.16% | ||
| 50 | Spark Investment Management LLC | 25,500 | 244,000 | 0.16% |
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.
