| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 1,759,910 | 23,231,000 | 8.91% | ||
| 2 | Clearbridge Investments, LLC | 1,399,599 | 18,475,000 | 7.09% | ||
| 3 | Artisan Partners Limited Partnership | 1,396,565 | 18,435,000 | 7.07% | ||
| 4 | VANGUARD GROUP INC | 1,205,628 | 15,914,000 | 6.10% | ||
| 5 | BLAIR WILLIAM & CO/IL | 1,098,851 | 14,504,000 | 5.56% | ||
| 6 | Cortina Asset Management, LLC | 900,472 | 11,886,000 | 4.56% | ||
| 7 | TIVERTON ASSET MANAGEMENT LLC | 850,000 | 11,220,000 | 4.30% | ||
| 8 | Polar Capital LLP | 827,716 | 10,923,000 | 4.19% | ||
| 9 | Tamarack Capital Management, LLC | 700,000 | 9,191,000 | 3.52% | ||
| 10 | Visium Asset Management, LP | 574,000 | 7,577,000 | 2.91% | ||
| 11 | NEW YORK STATE COMMON RETIREMENT FUND | 557,799 | 7,363,000 | 2.82% | ||
| 12 | ROCKEFELLER FINANCIAL SERVICES INC | 553,499 | 7,306,000 | 2.80% | ||
| 13 | BlackRock Fund Advisors | 549,893 | 7,259,000 | 2.78% | ||
| 14 | CROSSLINK CAPITAL INC | 525,084 | 6,931,000 | 2.66% | ||
| 15 | BROADVIEW ADVISORS LLC | 520,157 | 6,866,000 | 2.63% | ||
| 16 | Nichols Asset Management LLC | 493,008 | 6,508,000 | 2.50% | ||
| 17 | ORBIMED ADVISORS LLC | 447,500 | 5,907,000 | 2.27% | ||
| 18 | GOLDMAN SACHS GROUP INC | 362,300 | 4,782,000 | 1.83% | Call | |
| 19 | WASATCH ADVISORS LP | 347,384 | 4,585,000 | 1.76% | ||
| 20 | STATE STREET CORP | 306,884 | 4,052,000 | 1.55% | ||
| 21 | Granite Investment Partners, LLC | 278,739 | 3,679,000 | 1.41% | ||
| 22 | NORTHERN TRUST CORP | 270,821 | 3,575,000 | 1.37% | ||
| 23 | First Light Asset Management, LLC | 270,078 | 3,565,000 | 1.37% | ||
| 24 | STEPHENS INC /AR/ | 267,098 | 3,526,000 | 1.35% | ||
| 25 | BlackRock Institutional Trust Company, N.A. | 262,371 | 3,463,000 | 1.33% | ||
| 26 | MARXE AUSTIN W & GREENHOUSE DAVID M | 256,438 | 3,385,000 | 1.30% | ||
| 27 | STATE OF WISCONSIN INVESTMENT BOARD | 238,352 | 3,146,000 | 1.21% | ||
| 28 | Skylands Capital, LLC | 221,200 | 2,920,000 | 1.12% | ||
| 29 | Grandeur Peak Global Advisors, LLC | 142,900 | 1,886,000 | 0.72% | ||
| 30 | UBS AG | 137,862 | 1,820,000 | 0.70% | ||
| 31 | RRE Ventures GP III, LLC | 135,272 | 1,786,000 | 0.68% | ||
| 32 | WHITE PINE CAPITAL LLC | 111,725 | 1,475,000 | 0.57% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 104,576 | 1,380,000 | 0.53% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,928 | 1,372,000 | 0.53% | ||
| 35 | EverPoint Asset Management, LLC | 100,000 | 1,320,000 | 0.51% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 99,288 | 1,310,000 | 0.50% | ||
| 37 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 93,407 | 1,233,000 | 0.47% | ||
| 38 | FMR LLC | 92,100 | 1,216,000 | 0.47% | ||
| 39 | Bank of New York Mellon Corp | 89,068 | 1,176,000 | 0.45% | ||
| 40 | BlackRock Investment Management, LLC | 64,940 | 857,000 | 0.33% | ||
| 41 | Nationwide Fund Advisors | 63,865 | 843,000 | 0.32% | ||
| 42 | JPMORGAN CHASE & CO | 56,872 | 751,000 | 0.29% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,994 | 726,000 | 0.28% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,820 | 671,000 | 0.26% | ||
| 45 | CITADEL ADVISORS LLC | 42,794 | 565,000 | 0.22% | ||
| 46 | Coe Capital Management, LLC | 41,000 | 541,000 | 0.21% | ||
| 47 | RUSSELL FRANK CO/ | 39,025 | 491,000 | 0.19% | ||
| 48 | TEACHERS ADVISORS, LLC | 36,970 | 488,000 | 0.19% | ||
| 49 | ROYCE & ASSOCIATES LP | 33,100 | 437,000 | 0.17% | ||
| 50 | KEYBANK NATIONAL ASSOCIATION/OH | 32,421 | 428,000 | 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.
