| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,105,642 | 23,478,000 | 22.20% | ||
| 2 | SOROS FUND MANAGEMENT LLC | 1,366,666 | 15,238,000 | 14.41% | ||
| 3 | Conestoga Capital Advisors, LLC | 1,171,384 | 13,061,000 | 12.35% | ||
| 4 | Murphy Michael R | 911,903 | 10,168,000 | 9.61% | ||
| 5 | BAILLIE GIFFORD & CO | 419,630 | 4,679,000 | 4.42% | ||
| 6 | State of New Jersey Common Pension Fund D | 400,000 | 4,460,000 | 4.22% | ||
| 7 | WASATCH ADVISORS LP | 378,167 | 4,217,000 | 3.99% | ||
| 8 | VISTA EQUITY PARTNERS MANAGEMENT, LLC | 332,959 | 3,712,000 | 3.51% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 292,830 | 3,265,000 | 3.09% | ||
| 10 | ArrowMark Colorado Holdings LLC | 289,767 | 3,231,000 | 3.06% | ||
| 11 | Osmium Partners, LLC | 288,112 | 3,212,000 | 3.04% | ||
| 12 | VANGUARD GROUP INC | 228,380 | 2,547,000 | 2.41% | ||
| 13 | KORNITZER CAPITAL MANAGEMENT INC /KS | 216,486 | 2,414,000 | 2.28% | ||
| 14 | AMERIPRISE FINANCIAL INC | 202,157 | 2,254,000 | 2.13% | ||
| 15 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 165,150 | 1,841,000 | 1.74% | ||
| 16 | MORGAN STANLEY | 93,877 | 1,047,000 | 0.99% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 72,800 | 812,000 | 0.77% | ||
| 18 | Lapides Asset Management, LLC | 72,400 | 807,000 | 0.76% | ||
| 19 | Capital Research Global Investors | 60,265 | 672,000 | 0.64% | ||
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 54,000 | 602,000 | 0.57% | ||
| 21 | HSBC HOLDINGS PLC | 53,146 | 593,000 | 0.56% | ||
| 22 | BlackRock Fund Advisors | 32,942 | 367,000 | 0.35% | ||
| 23 | WEDGE CAPITAL MANAGEMENT L L P/NC | 30,500 | 340,000 | 0.32% | ||
| 24 | JACOBS LEVY EQUITY MANAGEMENT, INC | 27,550 | 307,000 | 0.29% | ||
| 25 | RUSSELL FRANK CO/ | 23,650 | 264,000 | 0.25% | ||
| 26 | KEYBANK NATIONAL ASSOCIATION/OH | 22,354 | 249,000 | 0.24% | ||
| 27 | Alyeska Investment Group, L.P. | 18,300 | 204,000 | 0.19% | ||
| 28 | LUMINUS MANAGEMENT LLC | 18,015 | 201,000 | 0.19% | ||
| 29 | Spark Investment Management LLC | 16,400 | 182,000 | 0.17% | ||
| 30 | ALGERT GLOBAL LLC | 16,252 | 181,000 | 0.17% | ||
| 31 | GOLDMAN SACHS GROUP INC | 15,648 | 174,000 | 0.16% | ||
| 32 | PEAK6 Group LLC | 15,600 | 174,000 | 0.16% | Call | |
| 33 | NORTHERN TRUST CORP | 14,373 | 161,000 | 0.15% | ||
| 34 | Monarch Partners Asset Management LLC | 13,050 | 146,000 | 0.14% | ||
| 35 | UBS Group AG | 12,498 | 140,000 | 0.13% | ||
| 36 | BlackRock Group LTD | 7,845 | 87,000 | 0.08% | ||
| 37 | DEUTSCHE BANK AG\ | 6,713 | 74,000 | 0.07% | ||
| 38 | BLACKROCK ADVISORS LLC | 5,102 | 57,000 | 0.05% | ||
| 39 | BlackRock Japan Co. Ltd | 4,078 | 45,000 | 0.04% | ||
| 40 | PRELUDE CAPITAL MANAGEMENT, LLC | 2,527 | 28,000 | 0.03% | ||
| 41 | BlackRock Investment Management, LLC | 2,036 | 23,000 | 0.02% | ||
| 42 | PEAK6 Group LLC | 1,400 | 16,000 | 0.02% | Put | |
| 43 | GLENMEDE TRUST CO NA | 1,375 | 15,000 | 0.01% | ||
| 44 | ACADIAN ASSET MANAGEMENT LLC | 697 | 8,000 | 0.01% | ||
| 45 | ROYAL BANK OF CANADA | 316 | 4,000 | 0.00% | ||
| 46 | Walleye Trading LLC | 300 | 3,000 | 0.00% | ||
| 47 | Tower Research Capital LLC (TRC) | 88 | 1,000 | 0.00% | ||
| 48 | CITIGROUP INC | 21 | 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.
