| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JENNISON ASSOCIATES LLC | 1,594,394 | 47,991,000 | 13.70% | ||
| 2 | FMR LLC | 1,388,981 | 41,808,000 | 11.94% | ||
| 3 | CADIAN CAPITAL MANAGEMENT, LP | 1,158,493 | 34,871,000 | 9.96% | ||
| 4 | VANGUARD GROUP INC | 574,224 | 17,284,000 | 4.93% | ||
| 5 | Clearbridge Investments, LLC | 520,328 | 15,662,000 | 4.47% | ||
| 6 | MORGAN STANLEY | 494,271 | 14,877,000 | 4.25% | ||
| 7 | Alyeska Investment Group, L.P. | 367,278 | 11,055,000 | 3.16% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 314,319 | 9,461,000 | 2.70% | ||
| 9 | BlackRock Fund Advisors | 297,071 | 8,942,000 | 2.55% | ||
| 10 | EMERALD MUTUAL FUND ADVISERS TRUST | 293,405 | 8,831,000 | 2.52% | ||
| 11 | G2 Investment Partners Management LLC | 285,250 | 8,586,000 | 2.45% | ||
| 12 | EMERALD ADVISERS, LLC | 280,101 | 8,431,000 | 2.41% | ||
| 13 | JPMORGAN CHASE & CO | 266,835 | 8,031,000 | 2.29% | ||
| 14 | CASTLEARK MANAGEMENT LLC | 239,994 | 7,224,000 | 2.06% | ||
| 15 | Cortina Asset Management, LLC | 232,022 | 6,984,000 | 1.99% | ||
| 16 | EAGLE ASSET MANAGEMENT INC | 230,409 | 6,935,000 | 1.98% | ||
| 17 | STATE STREET CORP | 180,393 | 5,428,000 | 1.55% | ||
| 18 | TWO SIGMA INVESTMENTS, LP | 171,706 | 5,168,000 | 1.48% | ||
| 19 | ROYAL BANK OF CANADA | 151,860 | 4,571,000 | 1.30% | ||
| 20 | Coe Capital Management, LLC | 158,005 | 4,518,943 | 1.29% | ||
| 21 | FIL Ltd | 146,919 | 4,422,000 | 1.26% | ||
| 22 | EMERALD ACQUISITION LTD. | 146,637 | 4,413,000 | 1.26% | ||
| 23 | NORTHERN TRUST CORP | 130,816 | 3,938,000 | 1.12% | ||
| 24 | Timpani Capital Management LLC | 119,452 | 3,596,000 | 1.03% | ||
| 25 | TWO SIGMA ADVISERS, LP | 113,600 | 3,419,000 | 0.98% | ||
| 26 | MITRA CAPITAL LLC | 109,350 | 3,291,000 | 0.94% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 107,061 | 3,222,000 | 0.92% | ||
| 28 | Invesco Ltd. | 82,275 | 2,476,000 | 0.71% | ||
| 29 | CREDIT SUISSE AG/ | 75,089 | 2,260,000 | 0.65% | ||
| 30 | THRAX MANAGEMENT, LLC | 74,825 | 2,252,000 | 0.64% | ||
| 31 | CITADEL ADVISORS LLC | 70,710 | 2,128,000 | 0.61% | ||
| 32 | HERALD INVESTMENT MANAGEMENT Ltd | 65,000 | 1,955,000 | 0.56% | ||
| 33 | PRUDENTIAL FINANCIAL INC | 55,540 | 1,672,000 | 0.48% | ||
| 34 | Bank of New York Mellon Corp | 53,489 | 1,610,000 | 0.46% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,000 | 1,505,000 | 0.43% | Put | |
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 48,100 | 1,448,000 | 0.41% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,322 | 1,335,000 | 0.38% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 43,244 | 1,302,000 | 0.37% | ||
| 39 | KORNITZER CAPITAL MANAGEMENT INC /KS | 42,300 | 1,273,000 | 0.36% | ||
| 40 | BlackRock Investment Management, LLC | 41,150 | 1,239,000 | 0.35% | ||
| 41 | Informed Momentum Co LLC | 36,940 | 1,112,000 | 0.32% | ||
| 42 | Spot Trading L.L.C | 35,000 | 1,054,000 | 0.30% | Put | |
| 43 | MILLENNIUM MANAGEMENT LLC | 34,800 | 1,047,000 | 0.30% | ||
| 44 | Nationwide Fund Advisors | 32,586 | 981,000 | 0.28% | ||
| 45 | RENAISSANCE TECHNOLOGIES LLC | 32,300 | 972,000 | 0.28% | ||
| 46 | BAMCO INC /NY/ | 31,500 | 948,000 | 0.27% | ||
| 47 | REGENTATLANTIC CAPITAL LLC | 30,127 | 907,000 | 0.26% | ||
| 48 | PDT Partners, LLC | 29,000 | 873,000 | 0.25% | ||
| 49 | AMERICAN CENTURY COMPANIES INC | 28,382 | 854,000 | 0.24% | ||
| 50 | BROWN ADVISORY INC | 27,995 | 843,000 | 0.24% |
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.
