| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TREMBLANT CAPITAL GROUP | 4,755,297 | 57,587,000 | 16.88% | ||
| 2 | FRANKLIN RESOURCES INC | 3,163,108 | 38,305,000 | 11.23% | ||
| 3 | RIVERBRIDGE PARTNERS LLC | 2,298,004 | 27,829,000 | 8.16% | ||
| 4 | STIFEL FINANCIAL CORP | 2,277,477 | 27,580,000 | 8.08% | ||
| 5 | PUTNAM INVESTMENTS LLC | 1,878,818 | 22,752,000 | 6.67% | ||
| 6 | VANGUARD GROUP INC | 1,509,161 | 18,275,000 | 5.36% | ||
| 7 | Skylands Capital, LLC | 1,117,600 | 13,534,000 | 3.97% | ||
| 8 | MORGAN STANLEY | 988,897 | 11,976,000 | 3.51% | ||
| 9 | KENNEDY CAPITAL MANAGEMENT LLC | 755,792 | 9,153,000 | 2.68% | ||
| 10 | BlackRock Fund Advisors | 716,835 | 8,681,000 | 2.54% | ||
| 11 | WALL STREET ASSOCIATES | 688,300 | 8,335,000 | 2.44% | ||
| 12 | NORTHERN TRUST CORP | 672,565 | 8,144,000 | 2.39% | ||
| 13 | KORNITZER CAPITAL MANAGEMENT INC /KS | 628,101 | 7,606,000 | 2.23% | ||
| 14 | CASTLEARK MANAGEMENT LLC | 612,455 | 7,417,000 | 2.17% | ||
| 15 | Portolan Capital Management, LLC | 500,550 | 6,062,000 | 1.78% | ||
| 16 | CREDIT SUISSE AG/ | 467,941 | 5,667,000 | 1.66% | ||
| 17 | PRICE T ROWE ASSOCIATES INC /MD/ | 423,770 | 5,132,000 | 1.50% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 364,092 | 4,409,000 | 1.29% | ||
| 19 | FMR LLC | 359,600 | 4,355,000 | 1.28% | ||
| 20 | STATE STREET CORP | 349,275 | 4,231,000 | 1.24% | ||
| 21 | Manatuck Hill Partners, LLC | 270,000 | 3,270,000 | 0.96% | ||
| 22 | M&T BANK CORP | 258,126 | 3,126,000 | 0.92% | ||
| 23 | Bank of New York Mellon Corp | 194,128 | 2,351,000 | 0.69% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 165,484 | 2,004,000 | 0.59% | ||
| 25 | WELLS FARGO & COMPANY/MN | 151,515 | 1,834,000 | 0.54% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 131,576 | 1,593,000 | 0.47% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 126,798 | 1,536,000 | 0.45% | ||
| 28 | MANAGED ACCOUNT ADVISORS LLC | 120,860 | 1,463,000 | 0.43% | ||
| 29 | CREDIT AGRICOLE S A | 117,948 | 1,428,000 | 0.42% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,300 | 1,251,000 | 0.37% | Put | |
| 31 | SPRINGOWL ASSOCIATES LLC | 102,000 | 1,235,000 | 0.36% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 100,910 | 1,222,000 | 0.36% | ||
| 33 | D. E. Shaw & Co., Inc. | 99,665 | 1,207,000 | 0.35% | ||
| 34 | GROUP ONE TRADING LLC | 98,747 | 1,196,000 | 0.35% | ||
| 35 | LG Capital Management, LP | 91,000 | 1,102,000 | 0.32% | ||
| 36 | Cortina Asset Management, LLC | 87,885 | 1,064,000 | 0.31% | ||
| 37 | OXFORD ASSET MANAGEMENT LLP | 80,950 | 980,000 | 0.29% | ||
| 38 | BlackRock Investment Management, LLC | 77,696 | 941,000 | 0.28% | ||
| 39 | COMERICA BANK | 74,359 | 900,000 | 0.26% | ||
| 40 | Capital Impact Advisors, LLC | 69,869 | 846,000 | 0.25% | ||
| 41 | CANADA LIFE ASSURANCE Co | 62,385 | 753,000 | 0.22% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,715 | 748,000 | 0.22% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,300 | 742,000 | 0.22% | Call | |
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,165 | 741,000 | 0.22% | ||
| 45 | BENDER ROBERT & ASSOCIATES | 58,126 | 704,000 | 0.21% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 52,402 | 635,000 | 0.19% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,178 | 620,000 | 0.18% | ||
| 48 | CITADEL ADVISORS LLC | 48,632 | 588,000 | 0.17% | ||
| 49 | Stonehage Fleming (UK) Ltd | 47,080 | 570,000 | 0.17% | ||
| 50 | TEACHERS ADVISORS, LLC | 45,988 | 557,000 | 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.
