| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,105,642 | 27,331,000 | 27.07% | ||
| 2 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,500,000 | 16,890,000 | 16.73% | ||
| 3 | Murphy Michael R | 958,712 | 10,795,000 | 10.69% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 865,097 | 9,741,000 | 9.65% | ||
| 5 | Conestoga Capital Advisors, LLC | 630,077 | 7,095,000 | 7.03% | ||
| 6 | Osmium Partners, LLC | 436,428 | 4,914,000 | 4.87% | ||
| 7 | WASATCH ADVISORS LP | 386,420 | 4,351,000 | 4.31% | ||
| 8 | BAILLIE GIFFORD & CO | 369,630 | 4,162,000 | 4.12% | ||
| 9 | State of New Jersey Common Pension Fund D | 360,000 | 4,054,000 | 4.02% | ||
| 10 | KORNITZER CAPITAL MANAGEMENT INC /KS | 280,060 | 3,153,000 | 3.12% | ||
| 11 | VANGUARD GROUP INC | 167,350 | 1,884,000 | 1.87% | ||
| 12 | ESSEX INVESTMENT MANAGEMENT CO LLC | 80,818 | 910,000 | 0.90% | ||
| 13 | AMERIPRISE FINANCIAL INC | 74,157 | 835,000 | 0.83% | ||
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 48,000 | 540,000 | 0.53% | ||
| 15 | MORGAN STANLEY | 40,745 | 459,000 | 0.45% | ||
| 16 | MACQUARIE GROUP LTD | 40,000 | 450,000 | 0.45% | ||
| 17 | BlackRock Fund Advisors | 36,280 | 409,000 | 0.41% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 32,774 | 369,000 | 0.37% | ||
| 19 | KEYBANK NATIONAL ASSOCIATION/OH | 29,522 | 332,000 | 0.33% | ||
| 20 | LUMINUS MANAGEMENT LLC | 25,907 | 292,000 | 0.29% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,200 | 261,000 | 0.26% | Put | |
| 22 | RENAISSANCE TECHNOLOGIES LLC | 19,800 | 223,000 | 0.22% | ||
| 23 | PEAK6 Group LLC | 17,900 | 202,000 | 0.20% | Call | |
| 24 | WELLS FARGO & COMPANY/MN | 17,400 | 196,000 | 0.19% | ||
| 25 | ArrowMark Colorado Holdings LLC | 15,768 | 178,000 | 0.18% | ||
| 26 | NORTHERN TRUST CORP | 14,130 | 159,000 | 0.16% | ||
| 27 | RUSSELL FRANK CO/ | 13,850 | 136,000 | 0.13% | ||
| 28 | Spot Trading L.L.C | 10,900 | 123,000 | 0.12% | Put | |
| 29 | JANE STREET GROUP, LLC | 10,100 | 114,000 | 0.11% | ||
| 30 | Spot Trading L.L.C | 9,698 | 109,000 | 0.11% | ||
| 31 | ROYCE & ASSOCIATES LP | 8,800 | 99,000 | 0.10% | ||
| 32 | PANAGORA ASSET MANAGEMENT INC | 6,606 | 74,000 | 0.07% | ||
| 33 | PEAK6 Group LLC | 5,000 | 56,000 | 0.06% | Put | |
| 34 | BlackRock Investment Management, LLC | 1,745 | 20,000 | 0.02% | ||
| 35 | GROUP ONE TRADING LLC | 1,800 | 20,000 | 0.02% | ||
| 36 | BARCLAYS PLC | 900 | 10,000 | 0.01% | ||
| 37 | GLENMEDE TRUST CO NA | 750 | 8,000 | 0.01% | ||
| 38 | Ground Swell Capital, LLC | 79 | 1,000 | 0.00% | ||
| 39 | CITIGROUP INC | 20 | 0 | 0.00% | ||
| 40 | DEUTSCHE BANK AG\ | 9 | 0 | 0.00% | ||
| 41 | Tower Research Capital LLC (TRC) | 31 | 0 | 0.00% |
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.