| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 1,087,641 | 17,250,000 | 11.81% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 715,167 | 11,342,000 | 7.76% | ||
| 3 | Granahan Investment Management, LLC | 571,611 | 9,066,000 | 6.21% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 557,159 | 8,837,000 | 6.05% | ||
| 5 | NEXT CENTURY GROWTH INVESTORS LLC | 484,753 | 7,688,000 | 5.26% | ||
| 6 | CHARTWELL INVESTMENT PARTNERS, LLC | 480,348 | 7,618,000 | 5.22% | ||
| 7 | CHOREO, LLC | 476,288 | 7,554,000 | 5.17% | ||
| 8 | RWC Asset Management LLP | 364,660 | 5,784,000 | 3.96% | ||
| 9 | Cortina Asset Management, LLC | 314,684 | 4,991,000 | 3.42% | ||
| 10 | J. Goldman & Co LP | 299,601 | 4,752,000 | 3.25% | ||
| 11 | WADDELL & REED FINANCIAL INC | 279,000 | 4,425,000 | 3.03% | ||
| 12 | VANGUARD GROUP INC | 277,792 | 4,406,000 | 3.02% | ||
| 13 | BlackRock Fund Advisors | 226,455 | 3,592,000 | 2.46% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 225,326 | 3,574,000 | 2.45% | ||
| 15 | EMERALD MUTUAL FUND ADVISERS TRUST | 198,347 | 3,146,000 | 2.15% | ||
| 16 | IRONWOOD INVESTMENT MANAGEMENT LLC | 175,344 | 2,781,000 | 1.90% | ||
| 17 | Pembroke Management, LTD | 171,400 | 2,718,000 | 1.86% | ||
| 18 | Allianz Asset Management GmbH | 160,119 | 2,539,000 | 1.74% | ||
| 19 | WALL STREET ASSOCIATES | 139,000 | 2,205,000 | 1.51% | ||
| 20 | KORNITZER CAPITAL MANAGEMENT INC /KS | 132,400 | 2,100,000 | 1.44% | ||
| 21 | FORMULA GROWTH LTD | 132,030 | 2,094,000 | 1.43% | ||
| 22 | NORTHERN TRUST CORP | 129,335 | 2,052,000 | 1.40% | ||
| 23 | RUSSELL FRANK CO/ | 126,933 | 1,990,000 | 1.36% | ||
| 24 | Granite Investment Partners, LLC | 111,462 | 1,768,000 | 1.21% | ||
| 25 | Portolan Capital Management, LLC | 106,652 | 1,692,000 | 1.16% | ||
| 26 | J. Goldman & Co LP | 103,100 | 1,635,000 | 1.12% | Call | |
| 27 | Jefferies Group LLC | 94,000 | 1,491,000 | 1.02% | Call | |
| 28 | Jefferies Group LLC | 94,000 | 1,491,000 | 1.02% | Put | |
| 29 | STATE STREET CORP | 84,724 | 1,345,000 | 0.92% | ||
| 30 | BlackRock Institutional Trust Company, N.A. | 79,832 | 1,266,000 | 0.87% | ||
| 31 | Jefferies Group LLC | 75,699 | 1,201,000 | 0.82% | ||
| 32 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 74,100 | 1,175,000 | 0.80% | ||
| 33 | Skylands Capital, LLC | 72,150 | 1,144,000 | 0.78% | ||
| 34 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 67,500 | 1,071,000 | 0.73% | ||
| 35 | WELLS FARGO & COMPANY/MN | 57,710 | 915,000 | 0.63% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 56,886 | 902,000 | 0.62% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 43,853 | 696,000 | 0.48% | ||
| 38 | CITIGROUP INC | 40,044 | 635,000 | 0.43% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 32,600 | 517,000 | 0.35% | ||
| 40 | BlackRock Investment Management, LLC | 31,064 | 493,000 | 0.34% | ||
| 41 | Bank of New York Mellon Corp | 31,015 | 491,000 | 0.34% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 28,075 | 445,000 | 0.30% | ||
| 43 | Spot Trading L.L.C | 25,268 | 401,000 | 0.27% | ||
| 44 | Blue Clay Capital Management, LLC | 24,731 | 392,000 | 0.27% | ||
| 45 | EMERALD ADVISERS, LLC | 17,650 | 280,000 | 0.19% | ||
| 46 | D. E. Shaw & Co., Inc. | 15,930 | 253,000 | 0.17% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,685 | 249,000 | 0.17% | ||
| 48 | PEAK6 Group LLC | 15,531 | 246,000 | 0.17% | ||
| 49 | TEACHERS ADVISORS, LLC | 11,995 | 190,000 | 0.13% | ||
| 50 | AQR CAPITAL MANAGEMENT LLC | 11,240 | 178,000 | 0.12% |
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.
