| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,917,118 | 40,662,000 | 18.64% | ||
| 2 | CISCO SYSTEMS, INC. | 619,949 | 13,149,000 | 6.03% | ||
| 3 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 583,954 | 12,385,000 | 5.68% | ||
| 4 | Invicta Capital Management, LLC | 500,000 | 10,605,000 | 4.86% | ||
| 5 | AMERIPRISE FINANCIAL INC | 486,898 | 10,327,000 | 4.73% | ||
| 6 | J. Goldman & Co LP | 418,500 | 8,876,000 | 4.07% | ||
| 7 | FMR LLC | 409,900 | 8,694,000 | 3.99% | ||
| 8 | FRONTIER CAPITAL MANAGEMENT CO LLC | 383,123 | 8,126,000 | 3.72% | ||
| 9 | Allianz Asset Management GmbH | 381,486 | 8,091,000 | 3.71% | ||
| 10 | FRED ALGER MANAGEMENT, LLC | 380,692 | 8,074,000 | 3.70% | ||
| 11 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 364,762 | 7,736,000 | 3.55% | ||
| 12 | Artisan Partners Limited Partnership | 364,330 | 7,727,000 | 3.54% | ||
| 13 | RIVERHEAD CAPITAL MANAGEMENT LLC | 325,754 | 6,909,000 | 3.17% | ||
| 14 | JPMORGAN CHASE & CO | 276,521 | 5,865,000 | 2.69% | ||
| 15 | COLUMBUS CIRCLE INVESTORS | 249,620 | 5,294,000 | 2.43% | ||
| 16 | LORD, ABBETT & CO. LLC | 207,323 | 4,397,000 | 2.02% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 148,983 | 3,160,000 | 1.45% | ||
| 18 | BlackRock Fund Advisors | 133,457 | 2,831,000 | 1.30% | ||
| 19 | VANGUARD GROUP INC | 131,945 | 2,799,000 | 1.28% | ||
| 20 | EMERALD ADVISERS, LLC | 128,271 | 2,721,000 | 1.25% | ||
| 21 | Archon Capital Management LLC | 117,100 | 2,484,000 | 1.14% | ||
| 22 | Robeco Schweiz AG | 122,000 | 2,457,000 | 1.13% | ||
| 23 | EMERALD MUTUAL FUND ADVISERS TRUST | 112,109 | 2,378,000 | 1.09% | ||
| 24 | Harvest Capital Strategies LLC | 100,000 | 2,121,000 | 0.97% | ||
| 25 | ALYDAR PARTNERS LLC | 100,000 | 2,121,000 | 0.97% | ||
| 26 | BANK OF MONTREAL /CAN/ | 79,894 | 1,695,000 | 0.78% | ||
| 27 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,500 | 1,368,000 | 0.63% | ||
| 28 | TCS CAPITAL MANAGEMENT LLC | 63,000 | 1,336,000 | 0.61% | ||
| 29 | STATE STREET CORP | 57,862 | 1,227,000 | 0.56% | ||
| 30 | Informed Momentum Co LLC | 57,821 | 1,226,000 | 0.56% | ||
| 31 | Neuberger Berman Group LLC | 55,000 | 1,167,000 | 0.53% | ||
| 32 | NORTHERN TRUST CORP | 54,415 | 1,154,000 | 0.53% | ||
| 33 | SAC Capital Advisors LP | 51,100 | 1,084,000 | 0.50% | ||
| 34 | RUSSELL FRANK CO/ | 59,058 | 1,025,000 | 0.47% | ||
| 35 | HAMILTON LANE ADVISORS LLC | 45,929 | 974,000 | 0.45% | ||
| 36 | AXIOM INVESTORS LLC /DE | 44,100 | 935,000 | 0.43% | ||
| 37 | BlackRock Institutional Trust Company, N.A. | 43,298 | 918,000 | 0.42% | ||
| 38 | Timpani Capital Management LLC | 42,565 | 903,000 | 0.41% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 39,054 | 828,000 | 0.38% | ||
| 40 | TUDOR INVESTMENT CORP ET AL | 37,391 | 793,000 | 0.36% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 35,400 | 751,000 | 0.34% | ||
| 42 | MORGAN STANLEY | 35,062 | 744,000 | 0.34% | ||
| 43 | Standard Investments LLC | 32,889 | 698,000 | 0.32% | ||
| 44 | Skylands Capital, LLC | 32,475 | 689,000 | 0.32% | ||
| 45 | RAYMOND JAMES & ASSOCIATES | 31,222 | 662,000 | 0.30% | ||
| 46 | Nationwide Fund Advisors | 28,467 | 604,000 | 0.28% | ||
| 47 | WELLS FARGO & COMPANY/MN | 25,841 | 548,000 | 0.25% | ||
| 48 | GEODE CAPITAL MANAGEMENT, LLC | 25,737 | 545,000 | 0.25% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,000 | 512,000 | 0.23% | ||
| 50 | BNP PARIBAS FINANCIAL MARKETS | 26,205 | 462,780 | 0.21% |
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.