| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 788,336 | 17,525,000 | 9.92% | ||
| 2 | AMERICAN CENTURY COMPANIES INC | 694,728 | 15,444,000 | 8.74% | ||
| 3 | CITADEL ADVISORS LLC | 578,830 | 12,867,000 | 7.28% | ||
| 4 | VANGUARD GROUP INC | 575,676 | 12,797,000 | 7.24% | ||
| 5 | EMERALD MUTUAL FUND ADVISERS TRUST | 494,164 | 10,985,000 | 6.22% | ||
| 6 | EMERALD ADVISERS, LLC | 474,372 | 10,545,000 | 5.97% | ||
| 7 | GOLDMAN SACHS GROUP INC | 318,577 | 7,082,000 | 4.01% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 314,883 | 7,000,000 | 3.96% | ||
| 9 | PRINCIPAL FINANCIAL GROUP INC | 299,516 | 6,658,000 | 3.77% | ||
| 10 | LORD, ABBETT & CO. LLC | 285,601 | 6,349,000 | 3.59% | ||
| 11 | FRIESS ASSOCIATES LLC | 253,975 | 5,646,000 | 3.20% | ||
| 12 | BALYASNY ASSET MANAGEMENT L.P. | 211,118 | 4,693,000 | 2.66% | ||
| 13 | FEDERATED HERMES, INC. | 203,400 | 4,522,000 | 2.56% | ||
| 14 | Alyeska Investment Group, L.P. | 196,720 | 4,373,000 | 2.48% | ||
| 15 | Coe Capital Management, LLC | 200,434 | 4,132,949 | 2.34% | ||
| 16 | Interval Partners, LP | 182,733 | 4,062,000 | 2.30% | ||
| 17 | BlackRock Fund Advisors | 179,383 | 3,988,000 | 2.26% | ||
| 18 | SG Capital Management LLC | 167,373 | 3,721,000 | 2.11% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 150,572 | 3,347,000 | 1.89% | ||
| 20 | CASTLE RIDGE INVESTMENT MANAGEMENT LP | 113,691 | 2,527,000 | 1.43% | ||
| 21 | STATE STREET CORP | 112,562 | 2,501,000 | 1.42% | ||
| 22 | PRUDENTIAL FINANCIAL INC | 89,760 | 1,996,000 | 1.13% | ||
| 23 | ESSEX INVESTMENT MANAGEMENT CO LLC | 84,948 | 1,888,000 | 1.07% | ||
| 24 | NORTHERN TRUST CORP | 76,306 | 1,696,000 | 0.96% | ||
| 25 | BlackRock Group LTD | 70,475 | 1,566,000 | 0.89% | ||
| 26 | Spark Investment Management LLC | 68,800 | 1,529,000 | 0.87% | ||
| 27 | CITIGROUP INC | 67,829 | 1,508,000 | 0.85% | ||
| 28 | GILDER GAGNON HOWE & CO LLC | 67,699 | 1,505,000 | 0.85% | ||
| 29 | BLACKROCK ADVISORS LLC | 61,357 | 1,364,000 | 0.77% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 55,479 | 1,233,000 | 0.70% | ||
| 31 | PANAGORA ASSET MANAGEMENT INC | 48,023 | 1,068,000 | 0.60% | ||
| 32 | CREDIT SUISSE AG/ | 45,394 | 1,010,000 | 0.57% | ||
| 33 | DEUTSCHE BANK AG\ | 37,084 | 824,000 | 0.47% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 30,474 | 677,000 | 0.38% | ||
| 35 | GLOBEFLEX CAPITAL L P | 29,243 | 650,000 | 0.37% | ||
| 36 | Point72 Asset Management, L.P. | 26,800 | 596,000 | 0.34% | ||
| 37 | BlackRock Investment Management, LLC | 26,722 | 594,000 | 0.34% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,482 | 589,000 | 0.33% | ||
| 39 | MORGAN STANLEY | 24,570 | 547,000 | 0.31% | ||
| 40 | MARSHALL WACE, LLP | 20,149 | 448,000 | 0.25% | ||
| 41 | Bank of New York Mellon Corp | 20,057 | 446,000 | 0.25% | ||
| 42 | D. E. Shaw & Co., Inc. | 18,339 | 408,000 | 0.23% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 17,900 | 398,000 | 0.23% | ||
| 44 | EMERALD ACQUISITION LTD. | 17,119 | 381,000 | 0.22% | ||
| 45 | BlackRock Finance, Inc. | 15,406 | 342,000 | 0.19% | ||
| 46 | GSA CAPITAL PARTNERS LLP | 15,120 | 336,000 | 0.19% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,017 | 334,000 | 0.19% | ||
| 48 | Quantitative Systematic Strategies LLC | 12,914 | 290,000 | 0.16% | ||
| 49 | Hatteras Investment Partners, LP | 11,401 | 253,000 | 0.14% | ||
| 50 | Cubist Systematic Strategies, LLC | 9,994 | 222,000 | 0.13% |
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.
