| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARXE AUSTIN W & GREENHOUSE DAVID M | 2,388,325 | 19,274,000 | 10.90% | ||
| 2 | BROWN CAPITAL MANAGEMENT LLC | 2,348,752 | 18,954,000 | 10.72% | ||
| 3 | Artisan Partners Limited Partnership | 2,257,872 | 18,221,000 | 10.31% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,709,056 | 13,792,000 | 7.80% | ||
| 5 | Clearbridge Investments, LLC | 1,410,123 | 11,380,000 | 6.44% | ||
| 6 | BLAIR WILLIAM & CO/IL | 1,098,241 | 8,862,000 | 5.01% | ||
| 7 | VANGUARD GROUP INC | 994,256 | 8,023,000 | 4.54% | ||
| 8 | Cortina Asset Management, LLC | 925,616 | 7,470,000 | 4.22% | ||
| 9 | TIVERTON ASSET MANAGEMENT LLC | 850,000 | 6,864,000 | 3.88% | ||
| 10 | NEW YORK STATE COMMON RETIREMENT FUND | 638,275 | 5,151,000 | 2.91% | ||
| 11 | ROCKEFELLER FINANCIAL SERVICES INC | 575,463 | 4,644,000 | 2.63% | ||
| 12 | BlackRock Fund Advisors | 541,454 | 4,370,000 | 2.47% | ||
| 13 | Nichols Asset Management LLC | 504,313 | 4,070,000 | 2.30% | ||
| 14 | ROYCE & ASSOCIATES LP | 435,100 | 3,511,000 | 1.99% | ||
| 15 | KENNEDY CAPITAL MANAGEMENT LLC | 391,148 | 3,157,000 | 1.79% | ||
| 16 | Boston Partners | 360,599 | 2,910,000 | 1.65% | ||
| 17 | Visium Asset Management, LP | 320,500 | 2,586,000 | 1.46% | ||
| 18 | Granite Investment Partners, LLC | 310,236 | 2,504,000 | 1.42% | ||
| 19 | STATE STREET CORP | 306,977 | 2,475,000 | 1.40% | ||
| 20 | NORTHERN TRUST CORP | 281,270 | 2,270,000 | 1.28% | ||
| 21 | CWM, LLC | 275,390 | 2,222,000 | 1.26% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 243,470 | 1,965,000 | 1.11% | ||
| 23 | Skylands Capital, LLC | 162,063 | 1,308,000 | 0.74% | ||
| 24 | CROSSLINK CAPITAL INC | 139,135 | 1,123,000 | 0.64% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 135,330 | 1,092,000 | 0.62% | ||
| 26 | RRE Ventures GP III, LLC | 135,272 | 1,091,000 | 0.62% | ||
| 27 | UBS AG | 134,522 | 1,086,000 | 0.61% | ||
| 28 | WHITE PINE CAPITAL LLC | 127,600 | 1,030,000 | 0.58% | ||
| 29 | FMR LLC | 123,100 | 993,000 | 0.56% | ||
| 30 | Bank of New York Mellon Corp | 117,824 | 951,000 | 0.54% | ||
| 31 | Lyon Street Capital, LLC | 106,904 | 863,000 | 0.49% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 100,220 | 809,000 | 0.46% | ||
| 33 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,000 | 807,000 | 0.46% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 99,288 | 801,000 | 0.45% | ||
| 35 | WASATCH ADVISORS LP | 98,699 | 797,000 | 0.45% | ||
| 36 | D. E. Shaw & Co., Inc. | 76,003 | 613,000 | 0.35% | ||
| 37 | STATE OF WISCONSIN INVESTMENT BOARD | 69,789 | 563,000 | 0.32% | ||
| 38 | BlackRock Investment Management, LLC | 67,158 | 542,000 | 0.31% | ||
| 39 | Alyeska Investment Group, L.P. | 59,630 | 481,000 | 0.27% | ||
| 40 | Nationwide Fund Advisors | 57,902 | 467,000 | 0.26% | ||
| 41 | JPMORGAN CHASE & CO | 56,096 | 453,000 | 0.26% | ||
| 42 | Invesco Ltd. | 52,000 | 420,000 | 0.24% | ||
| 43 | A.R.T. Advisors, LLC | 51,418 | 414,000 | 0.23% | ||
| 44 | SCHWARTZ INVESTMENT COUNSEL INC | 50,000 | 404,000 | 0.23% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,476 | 335,000 | 0.19% | ||
| 46 | TEACHERS ADVISORS, LLC | 36,970 | 298,000 | 0.17% | ||
| 47 | DEUTSCHE BANK AG\ | 34,699 | 279,000 | 0.16% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,800 | 273,000 | 0.15% | ||
| 49 | CREDIT SUISSE AG/ | 32,561 | 263,000 | 0.15% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,886 | 249,000 | 0.14% |
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.
