| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Foundation Capital, LLC | 3,577,358 | 69,973,000 | 21.27% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,265,232 | 44,308,000 | 13.47% | ||
| 3 | STIFEL FINANCIAL CORP | 1,369,161 | 26,781,000 | 8.14% | ||
| 4 | Invicta Capital Management, LLC | 650,700 | 12,728,000 | 3.87% | ||
| 5 | Odey Asset Management Group Ltd | 602,640 | 11,788,000 | 3.58% | ||
| 6 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 566,531 | 11,081,000 | 3.37% | ||
| 7 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 535,293 | 10,470,000 | 3.18% | ||
| 8 | Artisan Partners Limited Partnership | 525,536 | 10,279,000 | 3.12% | ||
| 9 | FMR LLC | 436,500 | 8,538,000 | 2.60% | ||
| 10 | COLUMBUS CIRCLE INVESTORS | 428,660 | 8,385,000 | 2.55% | ||
| 11 | Nichols Asset Management LLC | 411,863 | 8,056,000 | 2.45% | ||
| 12 | Allianz Asset Management GmbH | 383,134 | 7,494,000 | 2.28% | ||
| 13 | MORGAN STANLEY | 376,747 | 7,369,000 | 2.24% | ||
| 14 | J. Goldman & Co LP | 374,500 | 7,325,000 | 2.23% | ||
| 15 | AMERIPRISE FINANCIAL INC | 339,008 | 6,631,000 | 2.02% | ||
| 16 | FRONTIER CAPITAL MANAGEMENT CO LLC | 337,633 | 6,604,000 | 2.01% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 322,846 | 6,315,000 | 1.92% | ||
| 18 | FRED ALGER MANAGEMENT, LLC | 302,349 | 5,914,000 | 1.80% | ||
| 19 | BlackRock Fund Advisors | 281,823 | 5,512,000 | 1.68% | ||
| 20 | Robeco Schweiz AG | 269,000 | 5,211,000 | 1.58% | ||
| 21 | VANGUARD GROUP INC | 210,303 | 4,113,000 | 1.25% | ||
| 22 | LORD, ABBETT & CO. LLC | 207,982 | 4,068,000 | 1.24% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 190,000 | 3,716,000 | 1.13% | Call | |
| 24 | BlackRock Institutional Trust Company, N.A. | 142,253 | 2,782,000 | 0.85% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 120,039 | 2,348,000 | 0.71% | ||
| 26 | JPMORGAN CHASE & CO | 112,549 | 2,201,000 | 0.67% | ||
| 27 | Harvest Capital Strategies LLC | 100,000 | 1,956,000 | 0.59% | ||
| 28 | ALYDAR PARTNERS LLC | 90,000 | 1,760,000 | 0.54% | ||
| 29 | STATE STREET CORP | 69,566 | 1,360,000 | 0.41% | ||
| 30 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,500 | 1,261,000 | 0.38% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 57,599 | 1,127,000 | 0.34% | ||
| 32 | NORTHERN TRUST CORP | 56,064 | 1,096,000 | 0.33% | ||
| 33 | RAYMOND JAMES & ASSOCIATES | 55,694 | 1,089,000 | 0.33% | ||
| 34 | ZEVENBERGEN CAPITAL INVESTMENTS LLC | 51,600 | 1,009,000 | 0.31% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,500 | 1,007,000 | 0.31% | Call | |
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 50,187 | 982,000 | 0.30% | ||
| 37 | J. Goldman & Co LP | 50,000 | 978,000 | 0.30% | Call | |
| 38 | MUNDER CAPITAL MANAGEMENT | 47,428 | 928,000 | 0.28% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 42,589 | 833,000 | 0.25% | ||
| 40 | Bank of New York Mellon Corp | 40,170 | 786,000 | 0.24% | ||
| 41 | HAMILTON LANE ADVISORS LLC | 39,470 | 772,000 | 0.23% | ||
| 42 | Standard Investments LLC | 37,889 | 741,000 | 0.23% | ||
| 43 | WELLS FARGO & COMPANY/MN | 34,003 | 665,000 | 0.20% | ||
| 44 | Nationwide Fund Advisors | 33,534 | 656,000 | 0.20% | ||
| 45 | BlackRock Investment Management, LLC | 32,747 | 641,000 | 0.19% | ||
| 46 | CREDIT SUISSE AG/ | 32,256 | 631,000 | 0.19% | ||
| 47 | Skylands Capital, LLC | 31,400 | 614,000 | 0.19% | ||
| 48 | GEODE CAPITAL MANAGEMENT, LLC | 30,220 | 591,000 | 0.18% | ||
| 49 | RobecoSam USA, Inc. | 29,000 | 567,000 | 0.17% | ||
| 50 | BNP PARIBAS FINANCIAL MARKETS | 26,205 | 512,570 | 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.
