| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 987,420 | 25,080,000 | 10.18% | ||
| 2 | WADDELL & REED FINANCIAL INC | 955,403 | 24,268,000 | 9.85% | ||
| 3 | FRANKLIN RESOURCES INC | 633,658 | 16,095,000 | 6.53% | ||
| 4 | 12 West Capital Management LP | 499,440 | 12,686,000 | 5.15% | ||
| 5 | AMERICAN CENTURY COMPANIES INC | 468,012 | 11,888,000 | 4.83% | ||
| 6 | VANGUARD GROUP INC | 370,195 | 9,402,000 | 3.82% | ||
| 7 | Allianz Asset Management GmbH | 356,394 | 9,052,000 | 3.67% | ||
| 8 | THRIVENT FINANCIAL FOR LUTHERANS | 352,907 | 8,964,000 | 3.64% | ||
| 9 | AKRE CAPITAL MANAGEMENT LLC | 351,400 | 8,926,000 | 3.62% | ||
| 10 | BlackRock Fund Advisors | 310,698 | 7,892,000 | 3.20% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 297,477 | 7,556,000 | 3.07% | ||
| 12 | STATE OF WISCONSIN INVESTMENT BOARD | 276,724 | 7,029,000 | 2.85% | ||
| 13 | Cortina Asset Management, LLC | 261,616 | 6,645,000 | 2.70% | ||
| 14 | ALLIANCEBERNSTEIN L.P. | 222,232 | 5,645,000 | 2.29% | ||
| 15 | KENNEDY CAPITAL MANAGEMENT LLC | 188,909 | 4,798,000 | 1.95% | ||
| 16 | FEDERATED HERMES, INC. | 185,000 | 4,699,000 | 1.91% | ||
| 17 | FMR LLC | 182,849 | 4,644,000 | 1.89% | ||
| 18 | STATE STREET CORP | 151,618 | 3,855,000 | 1.57% | ||
| 19 | NORTHERN TRUST CORP | 129,394 | 3,287,000 | 1.33% | ||
| 20 | Summit Creek Advisors LLC | 123,159 | 3,128,000 | 1.27% | ||
| 21 | NICHOLAS COMPANY, INC. | 112,400 | 2,854,000 | 1.16% | ||
| 22 | AMERIPRISE FINANCIAL INC | 106,759 | 2,711,000 | 1.10% | ||
| 23 | ROYAL BANK OF CANADA | 106,459 | 2,704,000 | 1.10% | ||
| 24 | RUSSELL INVESTMENTS GROUP, LTD. | 96,915 | 2,467,000 | 1.00% | ||
| 25 | Nicholas Investment Partners, LP | 94,374 | 2,397,000 | 0.97% | ||
| 26 | Bank of New York Mellon Corp | 86,290 | 2,192,000 | 0.89% | ||
| 27 | WASATCH ADVISORS LP | 83,696 | 2,126,000 | 0.86% | ||
| 28 | CABOT WEALTH MANAGEMENT INC | 80,802 | 2,052,000 | 0.83% | ||
| 29 | ROYAL BANK OF CANADA | 77,900 | 1,979,000 | 0.80% | Put | |
| 30 | TD ASSET MANAGEMENT INC | 76,700 | 1,948,000 | 0.79% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 75,171 | 1,909,000 | 0.78% | ||
| 32 | ADVISORY RESEARCH INC | 64,549 | 1,640,000 | 0.67% | ||
| 33 | DF DENT & CO INC | 62,255 | 1,581,000 | 0.64% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 56,112 | 1,425,000 | 0.58% | ||
| 35 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 51,430 | 1,306,000 | 0.53% | ||
| 36 | STONERIDGE INVESTMENT PARTNERS LLC | 51,126 | 1,299,000 | 0.53% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 47,937 | 1,218,000 | 0.49% | ||
| 38 | Invesco Ltd. | 44,050 | 1,119,000 | 0.45% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,800 | 1,087,000 | 0.44% | Put | |
| 40 | BARCLAYS PLC | 41,115 | 1,044,000 | 0.42% | ||
| 41 | CREDIT SUISSE AG/ | 39,982 | 1,015,000 | 0.41% | ||
| 42 | BlackRock Investment Management, LLC | 37,356 | 949,000 | 0.39% | ||
| 43 | AEGON ASSET MANAGEMENT UK PLC | 36,456 | 926,347 | 0.38% | ||
| 44 | MORGAN STANLEY | 36,213 | 919,000 | 0.37% | ||
| 45 | BLAIR WILLIAM & CO/IL | 34,340 | 872,000 | 0.35% | ||
| 46 | FINANCIAL COUNSELORS INC | 33,951 | 862,000 | 0.35% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,232 | 794,000 | 0.32% | ||
| 48 | Swiss National Bank | 31,000 | 787,000 | 0.32% | ||
| 49 | WOLVERINE TRADING LP /BD | 29,400 | 747,000 | 0.30% | Put | |
| 50 | GSA CAPITAL PARTNERS LLP | 28,546 | 725,000 | 0.29% |
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.
