| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 1,392,577 | 22,741,000 | 6.68% | ||
| 2 | GOLDMAN SACHS GROUP INC | 1,248,776 | 20,393,000 | 5.99% | ||
| 3 | Polar Capital LLP | 1,200,000 | 19,592,000 | 5.75% | ||
| 4 | VANGUARD GROUP INC | 1,196,205 | 19,534,000 | 5.73% | ||
| 5 | GOLDMAN SACHS GROUP INC | 926,600 | 15,131,000 | 4.44% | Call | |
| 6 | TimesSquare Capital Management, LLC | 899,750 | 14,693,000 | 4.31% | ||
| 7 | Cortina Asset Management, LLC | 812,794 | 13,273,000 | 3.90% | ||
| 8 | Tamarack Capital Management, LLC | 800,000 | 13,064,000 | 3.84% | ||
| 9 | TIVERTON ASSET MANAGEMENT LLC | 765,000 | 12,496,000 | 3.67% | ||
| 10 | BlackRock Fund Advisors | 594,445 | 9,707,000 | 2.85% | ||
| 11 | WADDELL & REED FINANCIAL INC | 577,097 | 9,424,000 | 2.77% | ||
| 12 | BLAIR WILLIAM & CO/IL | 571,510 | 9,332,000 | 2.74% | ||
| 13 | ROCKEFELLER FINANCIAL SERVICES INC | 563,389 | 9,200,000 | 2.70% | ||
| 14 | NEW YORK STATE COMMON RETIREMENT FUND | 557,799 | 9,109,000 | 2.67% | ||
| 15 | BROADVIEW ADVISORS LLC | 530,057 | 8,656,000 | 2.54% | ||
| 16 | ORBIMED ADVISORS LLC | 447,500 | 7,308,000 | 2.15% | ||
| 17 | WASATCH ADVISORS LP | 408,840 | 6,676,000 | 1.96% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 408,436 | 6,670,000 | 1.96% | ||
| 19 | Nichols Asset Management LLC | 383,170 | 6,257,000 | 1.84% | ||
| 20 | AlphaOne Investment Services, LLC | 343,004 | 5,601,000 | 1.64% | ||
| 21 | STATE STREET CORP | 319,201 | 5,212,000 | 1.53% | ||
| 22 | NORTHERN TRUST CORP | 307,515 | 5,022,000 | 1.47% | ||
| 23 | CROSSLINK CAPITAL INC | 279,017 | 4,556,000 | 1.34% | ||
| 24 | CR Intrinsic Investors, LLC | 275,000 | 4,491,000 | 1.32% | ||
| 25 | Kendall Square Capital, LLC | 264,545 | 4,320,000 | 1.27% | ||
| 26 | STATE OF WISCONSIN INVESTMENT BOARD | 250,901 | 4,097,000 | 1.20% | ||
| 27 | BlackRock Institutional Trust Company, N.A. | 248,619 | 4,060,000 | 1.19% | ||
| 28 | STEPHENS INC /AR/ | 247,670 | 4,044,000 | 1.19% | ||
| 29 | MARXE AUSTIN W & GREENHOUSE DAVID M | 240,800 | 3,932,000 | 1.15% | ||
| 30 | GOLDMAN SACHS GROUP INC | 224,400 | 3,664,000 | 1.08% | Put | |
| 31 | Granite Investment Partners, LLC | 200,131 | 3,268,000 | 0.96% | ||
| 32 | Manatuck Hill Partners, LLC | 200,000 | 3,266,000 | 0.96% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 192,900 | 3,150,000 | 0.92% | Call | |
| 34 | BBT Capital Management, LLC | 190,000 | 3,103,000 | 0.91% | ||
| 35 | Redmile Group, LLC | 173,408 | 2,832,000 | 0.83% | ||
| 36 | Broadfin Capital, LLC | 160,597 | 2,623,000 | 0.77% | ||
| 37 | CADENCE CAPITAL MANAGEMENT LLC | 147,921 | 2,416,000 | 0.71% | ||
| 38 | WELLS FARGO & COMPANY/MN | 140,266 | 2,291,000 | 0.67% | ||
| 39 | EAGLE ASSET MANAGEMENT INC | 136,465 | 2,228,000 | 0.65% | ||
| 40 | Grandeur Peak Global Advisors, LLC | 135,400 | 2,211,000 | 0.65% | ||
| 41 | RRE Ventures GP III, LLC | 135,272 | 2,209,000 | 0.65% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 117,617 | 1,921,000 | 0.56% | ||
| 43 | Bank of New York Mellon Corp | 100,368 | 1,639,000 | 0.48% | ||
| 44 | Jefferies Group LLC | 100,000 | 1,633,000 | 0.48% | Call | |
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 98,186 | 1,603,000 | 0.47% | ||
| 46 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 88,952 | 1,453,000 | 0.43% | ||
| 47 | MACKENZIE FINANCIAL CORP | 68,047 | 1,111,000 | 0.33% | ||
| 48 | Nationwide Fund Advisors | 62,772 | 1,025,000 | 0.30% | ||
| 49 | FMR LLC | 62,400 | 1,019,000 | 0.30% | ||
| 50 | BlackRock Investment Management, LLC | 61,004 | 996,000 | 0.29% |
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.
