| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIGER GLOBAL MANAGEMENT LLC | 1,900,000 | 40,926,000 | 7.39% | ||
| 2 | Private Capital Management, LLC | 1,849,006 | 39,828,000 | 7.19% | ||
| 3 | BlackRock Fund Advisors | 1,780,025 | 38,342,000 | 6.93% | ||
| 4 | VANGUARD GROUP INC | 1,671,153 | 35,997,000 | 6.50% | ||
| 5 | Century Capital Management, LLC | 1,068,710 | 23,020,000 | 4.16% | ||
| 6 | Gotham Asset Management, LLC | 1,052,096 | 22,662,000 | 4.09% | ||
| 7 | VALINOR MANAGEMENT, L.P. | 1,026,796 | 22,117,000 | 4.00% | ||
| 8 | Assured Investment Management LLC | 900,000 | 19,386,000 | 3.50% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 780,537 | 16,813,000 | 3.04% | ||
| 10 | Stephens Investment Management Group LLC | 694,606 | 14,962,000 | 2.70% | ||
| 11 | STATE STREET CORP | 561,578 | 12,094,000 | 2.18% | ||
| 12 | DISCIPLINED GROWTH INVESTORS INC /MN | 355,206 | 7,651,000 | 1.38% | ||
| 13 | MORGAN STANLEY | 352,452 | 7,592,000 | 1.37% | ||
| 14 | HUSSMAN STRATEGIC ADVISORS, INC. | 350,000 | 7,539,000 | 1.36% | ||
| 15 | Numeric Investors LLC | 339,773 | 7,319,000 | 1.32% | ||
| 16 | NORTHERN TRUST CORP | 336,649 | 7,251,000 | 1.31% | ||
| 17 | Invesco Ltd. | 316,935 | 6,827,000 | 1.23% | ||
| 18 | FULLER & THALER ASSET MANAGEMENT, INC. | 285,300 | 6,145,000 | 1.11% | ||
| 19 | ARBOR CAPITAL MANAGEMENT LLC | 283,460 | 6,106,000 | 1.10% | ||
| 20 | Bank of New York Mellon Corp | 277,688 | 5,981,000 | 1.08% | ||
| 21 | NEW YORK STATE COMMON RETIREMENT FUND | 274,800 | 5,919,000 | 1.07% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 261,900 | 5,641,000 | 1.02% | Put | |
| 23 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 255,565 | 5,504,000 | 0.99% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 251,200 | 5,411,000 | 0.98% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 247,214 | 5,325,000 | 0.96% | ||
| 26 | BLOOM TREE PARTNERS, LLC | 238,535 | 5,138,000 | 0.93% | ||
| 27 | UBS Group AG | 217,573 | 4,687,000 | 0.85% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 216,700 | 4,668,000 | 0.84% | Call | |
| 29 | PRUDENTIAL FINANCIAL INC | 210,788 | 4,540,000 | 0.82% | ||
| 30 | G2 Investment Partners Management LLC | 206,154 | 4,441,000 | 0.80% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 203,452 | 4,382,000 | 0.79% | ||
| 32 | Timpani Capital Management LLC | 202,470 | 4,361,000 | 0.79% | ||
| 33 | HERALD INVESTMENT MANAGEMENT Ltd | 200,000 | 4,330,000 | 0.78% | ||
| 34 | BLACKROCK ADVISORS LLC | 181,699 | 3,914,000 | 0.71% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 179,936 | 3,875,000 | 0.70% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 177,420 | 3,864,000 | 0.70% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 173,707 | 3,740,000 | 0.68% | ||
| 38 | CITADEL ADVISORS LLC | 165,927 | 3,574,000 | 0.65% | ||
| 39 | WELLINGTON MANAGEMENT GROUP LLP | 165,024 | 3,555,000 | 0.64% | ||
| 40 | UBS Group AG | 160,100 | 3,449,000 | 0.62% | Put | |
| 41 | MAIRS & POWER INC | 159,316 | 3,432,000 | 0.62% | ||
| 42 | MCKINLEY CAPITAL MANAGEMENT LLC | 156,877 | 3,379,000 | 0.61% | ||
| 43 | AMERICAN CENTURY COMPANIES INC | 154,611 | 3,330,000 | 0.60% | ||
| 44 | QS Investors, LLC | 147,919 | 3,186,000 | 0.58% | ||
| 45 | 1492 Capital Management LLC | 145,620 | 3,137,000 | 0.57% | ||
| 46 | AMERIPRISE FINANCIAL INC | 143,266 | 3,086,000 | 0.56% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,797 | 2,882,000 | 0.52% | ||
| 48 | Airain ltd | 133,089 | 2,867,000 | 0.52% | ||
| 49 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 120,646 | 2,599,000 | 0.47% | ||
| 50 | PERRITT CAPITAL MANAGEMENT INC | 116,900 | 2,518,000 | 0.45% |
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.
