| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 2,917,651 | 52,693,000 | 18.57% | ||
| 2 | BAMCO INC /NY/ | 2,073,449 | 37,446,000 | 13.20% | ||
| 3 | GILDER GAGNON HOWE & CO LLC | 1,828,823 | 33,029,000 | 11.64% | ||
| 4 | C Partners Holding GmbH | 1,462,640 | 26,415,000 | 9.31% | ||
| 5 | RS INVESTMENT MANAGEMENT CO LLC | 1,388,980 | 25,085,000 | 8.84% | ||
| 6 | FRANKLIN RESOURCES INC | 751,000 | 13,563,000 | 4.78% | ||
| 7 | Redmile Group, LLC | 688,845 | 12,441,000 | 4.38% | ||
| 8 | VANGUARD GROUP INC | 598,553 | 10,809,000 | 3.81% | ||
| 9 | MARSICO CAPITAL MANAGEMENT LLC | 532,666 | 9,620,000 | 3.39% | ||
| 10 | Hood River Capital Management LLC | 529,612 | 9,565,000 | 3.37% | ||
| 11 | WELLS FARGO & COMPANY/MN | 361,348 | 6,526,000 | 2.30% | ||
| 12 | AMERIPRISE FINANCIAL INC | 302,108 | 5,457,000 | 1.92% | ||
| 13 | BlackRock Fund Advisors | 270,739 | 4,890,000 | 1.72% | ||
| 14 | EMERALD ADVISERS, LLC | 236,981 | 4,280,000 | 1.51% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 231,694 | 4,184,000 | 1.47% | ||
| 16 | CREDIT SUISSE AG/ | 218,458 | 3,945,000 | 1.39% | ||
| 17 | EMERALD MUTUAL FUND ADVISERS TRUST | 192,477 | 3,476,000 | 1.23% | ||
| 18 | JPMORGAN CHASE & CO | 160,242 | 2,894,000 | 1.02% | ||
| 19 | Nuveen Asset Management, LLC | 149,343 | 2,697,000 | 0.95% | ||
| 20 | KORNITZER CAPITAL MANAGEMENT INC /KS | 101,500 | 1,833,000 | 0.65% | ||
| 21 | GOLDMAN SACHS GROUP INC | 93,058 | 1,681,000 | 0.59% | ||
| 22 | ROYCE & ASSOCIATES LP | 72,600 | 1,311,000 | 0.46% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 57,551 | 1,039,000 | 0.37% | ||
| 24 | PANAGORA ASSET MANAGEMENT INC | 49,759 | 899,000 | 0.32% | ||
| 25 | BlackRock Group LTD | 47,795 | 863,000 | 0.30% | ||
| 26 | UBS Group AG | 41,281 | 746,000 | 0.26% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,000 | 686,000 | 0.24% | ||
| 28 | BlackRock Investment Management, LLC | 35,395 | 639,000 | 0.23% | ||
| 29 | FRED ALGER MANAGEMENT, LLC | 33,350 | 602,000 | 0.21% | ||
| 30 | NORTHERN TRUST CORP | 32,066 | 579,000 | 0.20% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 31,633 | 571,000 | 0.20% | ||
| 32 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 24,120 | 436,000 | 0.15% | ||
| 33 | Bank of New York Mellon Corp | 22,657 | 409,000 | 0.14% | ||
| 34 | NORGES BANK | 20,000 | 361,000 | 0.13% | ||
| 35 | MORGAN STANLEY | 19,610 | 355,000 | 0.13% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,900 | 341,000 | 0.12% | ||
| 37 | JANE STREET GROUP, LLC | 15,623 | 282,000 | 0.10% | ||
| 38 | TEACHERS ADVISORS, LLC | 10,766 | 194,000 | 0.07% | ||
| 39 | MACQUARIE GROUP LTD | 8,905 | 161,000 | 0.06% | ||
| 40 | DEUTSCHE BANK AG\ | 7,853 | 141,000 | 0.05% | ||
| 41 | US BANCORP \DE\ | 6,868 | 124,000 | 0.04% | ||
| 42 | CITIGROUP INC | 5,969 | 108,000 | 0.04% | ||
| 43 | BLACKROCK ADVISORS LLC | 4,335 | 78,000 | 0.03% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 3,581 | 65,000 | 0.02% | ||
| 45 | STRS OHIO | 3,400 | 61,000 | 0.02% | ||
| 46 | BNP PARIBAS FINANCIAL MARKETS | 2,550 | 46,053 | 0.02% | ||
| 47 | Nationwide Fund Advisors | 2,196 | 40,000 | 0.01% | ||
| 48 | MAZAMA CAPITAL MANAGEMENT INC | 1,872 | 34,000 | 0.01% | ||
| 49 | MONETA GROUP INVESTMENT ADVISORS LLC | 1,000 | 18,000 | 0.01% | ||
| 50 | Tower Research Capital LLC (TRC) | 517 | 9,000 | 0.00% |
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.
