| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 1,669,463 | 31,635,000 | 8.27% | ||
| 2 | BROWN CAPITAL MANAGEMENT LLC | 1,498,751 | 28,401,000 | 7.42% | ||
| 3 | TimesSquare Capital Management, LLC | 1,411,753 | 26,753,000 | 6.99% | ||
| 4 | DnB Asset Management AS | 1,326,163 | 25,130,789 | 6.57% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,066,737 | 20,214,000 | 5.28% | ||
| 6 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 928,624 | 17,597,000 | 4.60% | ||
| 7 | P SCHOENFELD ASSET MANAGEMENT LP | 921,183 | 17,456,000 | 4.56% | ||
| 8 | VANGUARD GROUP INC | 795,423 | 15,073,000 | 3.94% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 780,298 | 14,787,000 | 3.86% | ||
| 10 | BlackRock Fund Advisors | 674,020 | 12,773,000 | 3.34% | ||
| 11 | Cortina Asset Management, LLC | 527,186 | 9,990,000 | 2.61% | ||
| 12 | Impax Asset Management LTD | 479,299 | 9,083,000 | 2.37% | ||
| 13 | STATE STREET CORP | 451,099 | 8,548,000 | 2.23% | ||
| 14 | NEW YORK STATE COMMON RETIREMENT FUND | 416,272 | 7,888,000 | 2.06% | ||
| 15 | NORGES BANK | 405,106 | 7,677,000 | 2.01% | ||
| 16 | AMERIPRISE FINANCIAL INC | 399,725 | 7,574,000 | 1.98% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 375,900 | 7,123,000 | 1.86% | ||
| 18 | Rothschild Capital Partners, LLC | 330,500 | 6,263,000 | 1.64% | ||
| 19 | NORTHERN TRUST CORP | 320,204 | 6,068,000 | 1.59% | ||
| 20 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 291,872 | 5,531,000 | 1.45% | ||
| 21 | Invesco Ltd. | 279,533 | 5,297,000 | 1.38% | ||
| 22 | Clear Harbor Asset Management, LLC | 246,926 | 4,679,000 | 1.22% | ||
| 23 | CREDIT SUISSE AG/ | 225,795 | 4,279,000 | 1.12% | ||
| 24 | Robeco Schweiz AG | 224,000 | 4,131,000 | 1.08% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 212,291 | 4,023,000 | 1.05% | ||
| 26 | OAKTOP CAPITAL MANAGEMENT II, L.P. | 205,000 | 3,885,000 | 1.02% | ||
| 27 | Bank of New York Mellon Corp | 178,732 | 3,387,000 | 0.89% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 178,582 | 3,383,000 | 0.88% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 162,200 | 3,074,000 | 0.80% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 160,126 | 3,034,000 | 0.79% | ||
| 31 | SUFFOLK CAPITAL MANAGEMENT LLC | 139,100 | 2,636,000 | 0.69% | ||
| 32 | ALYDAR PARTNERS LLC | 130,000 | 2,464,000 | 0.64% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 125,045 | 2,369,000 | 0.62% | ||
| 34 | TRILLIUM ASSET MANAGEMENT, LLC | 115,297 | 2,185,000 | 0.57% | ||
| 35 | RAYMOND JAMES & ASSOCIATES | 114,561 | 2,171,000 | 0.57% | ||
| 36 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 100,465 | 1,903,000 | 0.50% | ||
| 37 | BROWN ADVISORY INC | 96,255 | 1,824,000 | 0.48% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 94,203 | 1,785,000 | 0.47% | ||
| 39 | BlackRock Investment Management, LLC | 86,259 | 1,635,000 | 0.43% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,100 | 1,537,000 | 0.40% | Put | |
| 41 | FIRST TRUST ADVISORS LP | 72,128 | 1,367,000 | 0.36% | ||
| 42 | MORGAN STANLEY | 67,964 | 1,288,000 | 0.34% | ||
| 43 | HBK INVESTMENTS L P | 67,694 | 1,283,000 | 0.34% | ||
| 44 | GAM Holding AG | 64,100 | 1,215,000 | 0.32% | ||
| 45 | BANK OF NOVA SCOTIA | 64,076 | 1,214,000 | 0.32% | ||
| 46 | AQR CAPITAL MANAGEMENT LLC | 62,938 | 1,193,000 | 0.31% | ||
| 47 | D. E. Shaw & Co., Inc. | 57,678 | 1,093,000 | 0.29% | ||
| 48 | SENTRY INVESTMENT MANAGEMENT LLC | 55,993 | 1,061,000 | 0.28% | ||
| 49 | Nationwide Fund Advisors | 54,607 | 1,035,000 | 0.27% | ||
| 50 | ACADIAN ASSET MANAGEMENT LLC | 54,453 | 1,032,000 | 0.27% |
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.
