| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TREMBLANT CAPITAL GROUP | 4,261,137 | 60,466,000 | 14.74% | ||
| 2 | FRANKLIN RESOURCES INC | 3,275,197 | 46,475,000 | 11.33% | ||
| 3 | RIVERBRIDGE PARTNERS LLC | 2,169,393 | 30,784,000 | 7.50% | ||
| 4 | PUTNAM INVESTMENTS LLC | 1,974,601 | 28,020,000 | 6.83% | ||
| 5 | VANGUARD GROUP INC | 1,923,272 | 27,291,000 | 6.65% | ||
| 6 | STIFEL FINANCIAL CORP | 1,383,012 | 19,625,000 | 4.78% | ||
| 7 | MORGAN STANLEY | 1,243,398 | 17,644,000 | 4.30% | ||
| 8 | Skylands Capital, LLC | 958,725 | 13,604,000 | 3.32% | ||
| 9 | KENNEDY CAPITAL MANAGEMENT LLC | 901,296 | 12,789,000 | 3.12% | ||
| 10 | WALL STREET ASSOCIATES | 682,200 | 9,680,000 | 2.36% | ||
| 11 | BlackRock Fund Advisors | 651,266 | 9,241,000 | 2.25% | ||
| 12 | Portolan Capital Management, LLC | 618,030 | 8,770,000 | 2.14% | ||
| 13 | CASTLEARK MANAGEMENT LLC | 557,255 | 7,907,000 | 1.93% | ||
| 14 | CREDIT SUISSE AG/ | 527,203 | 7,481,000 | 1.82% | ||
| 15 | SANDLER CAPITAL MANAGEMENT | 508,590 | 7,217,000 | 1.76% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 436,082 | 6,188,000 | 1.51% | ||
| 17 | Manatuck Hill Partners, LLC | 436,000 | 6,187,000 | 1.51% | ||
| 18 | NORTHERN TRUST CORP | 428,843 | 6,085,000 | 1.48% | ||
| 19 | KORNITZER CAPITAL MANAGEMENT INC /KS | 422,901 | 6,001,000 | 1.46% | ||
| 20 | Cupps Capital Management, LLC | 388,857 | 5,517,000 | 1.34% | ||
| 21 | FMR LLC | 385,900 | 5,476,000 | 1.33% | ||
| 22 | STATE STREET CORP | 376,991 | 5,350,000 | 1.30% | ||
| 23 | Bank of New York Mellon Corp | 251,235 | 3,565,000 | 0.87% | ||
| 24 | AMERICAN CENTURY COMPANIES INC | 217,030 | 3,080,000 | 0.75% | ||
| 25 | PRICE T ROWE ASSOCIATES INC /MD/ | 210,000 | 2,980,000 | 0.73% | ||
| 26 | OXFORD ASSET MANAGEMENT LLP | 197,118 | 2,797,000 | 0.68% | ||
| 27 | COMERICA BANK | 194,580 | 2,762,000 | 0.67% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 174,506 | 2,476,000 | 0.60% | ||
| 29 | WELLS FARGO & COMPANY/MN | 151,143 | 2,145,000 | 0.52% | ||
| 30 | M&T BANK CORP | 147,026 | 2,087,000 | 0.51% | ||
| 31 | CREDIT AGRICOLE S A | 141,767 | 2,012,000 | 0.49% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 136,619 | 1,939,000 | 0.47% | ||
| 33 | DIMENSIONAL FUND ADVISORS LP | 136,606 | 1,939,000 | 0.47% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 117,131 | 1,662,000 | 0.41% | ||
| 35 | Cortina Asset Management, LLC | 111,331 | 1,580,000 | 0.39% | ||
| 36 | DEUTSCHE BANK AG\ | 109,974 | 1,559,000 | 0.38% | ||
| 37 | MANAGED ACCOUNT ADVISORS LLC | 104,885 | 1,488,000 | 0.36% | ||
| 38 | PEAK6 Group LLC | 98,100 | 1,392,000 | 0.34% | Call | |
| 39 | Lisanti Capital Growth, LLC | 97,995 | 1,391,000 | 0.34% | ||
| 40 | GROUP ONE TRADING LLC | 93,028 | 1,320,000 | 0.32% | ||
| 41 | BlackRock Investment Management, LLC | 92,685 | 1,315,000 | 0.32% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,405 | 1,311,000 | 0.32% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,900 | 1,276,000 | 0.31% | Put | |
| 44 | CANADA LIFE ASSURANCE Co | 81,298 | 1,153,000 | 0.28% | ||
| 45 | TREMBLANT CAPITAL GROUP | 80,700 | 1,145,000 | 0.28% | Call | |
| 46 | D. E. Shaw & Co., Inc. | 74,573 | 1,058,000 | 0.26% | ||
| 47 | Capital Impact Advisors, LLC | 69,869 | 991,000 | 0.24% | ||
| 48 | TURNER INVESTMENTS LLC | 64,920 | 921,000 | 0.22% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,437 | 901,000 | 0.22% | ||
| 50 | WELLINGTON MANAGEMENT GROUP LLP | 63,033 | 894,000 | 0.22% |
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.
