| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Murphy Michael R | 1,931,385 | 13,558,000 | 14.92% | ||
| 2 | GAGNON SECURITIES LLC | 1,267,178 | 8,896,000 | 9.79% | ||
| 3 | GILDER GAGNON HOWE & CO LLC | 1,098,497 | 7,711,000 | 8.48% | ||
| 4 | CRAMER ROSENTHAL MCGLYNN LLC | 1,016,389 | 7,135,000 | 7.85% | ||
| 5 | WALL STREET ASSOCIATES | 858,093 | 6,024,000 | 6.63% | ||
| 6 | TIVERTON ASSET MANAGEMENT LLC | 768,700 | 5,396,000 | 5.94% | ||
| 7 | Gagnon Advisors, LLC | 681,028 | 4,781,000 | 5.26% | ||
| 8 | ROYCE & ASSOCIATES LP | 505,300 | 3,547,000 | 3.90% | ||
| 9 | NEEDHAM INVESTMENT MANAGEMENT LLC | 484,833 | 3,404,000 | 3.75% | ||
| 10 | BlackRock Fund Advisors | 454,082 | 3,188,000 | 3.51% | ||
| 11 | KORNITZER CAPITAL MANAGEMENT INC /KS | 386,800 | 2,715,000 | 2.99% | ||
| 12 | OPPENHEIMER & CO INC | 369,000 | 2,590,000 | 2.85% | ||
| 13 | BAMCO INC /NY/ | 350,300 | 2,459,000 | 2.71% | ||
| 14 | WASATCH ADVISORS LP | 287,418 | 2,018,000 | 2.22% | ||
| 15 | VANGUARD GROUP INC | 275,487 | 1,933,000 | 2.13% | ||
| 16 | AWM Investment Company, Inc. | 259,864 | 1,824,000 | 2.01% | ||
| 17 | AXA S.A. | 250,000 | 1,755,000 | 1.93% | ||
| 18 | AMERIPRISE FINANCIAL INC | 198,224 | 1,392,000 | 1.53% | ||
| 19 | MACQUARIE GROUP LTD | 158,533 | 1,113,000 | 1.22% | ||
| 20 | Coe Capital Management, LLC | 155,889 | 1,094,341 | 1.20% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 104,240 | 732,000 | 0.81% | ||
| 22 | STATE STREET CORP | 97,514 | 686,000 | 0.75% | ||
| 23 | NORTHERN TRUST CORP | 95,602 | 672,000 | 0.74% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 94,408 | 662,000 | 0.73% | ||
| 25 | Skylands Capital, LLC | 63,550 | 446,000 | 0.49% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 61,308 | 430,000 | 0.47% | ||
| 27 | State of New Jersey Common Pension Fund D | 60,000 | 421,000 | 0.46% | ||
| 28 | BlackRock Investment Management, LLC | 59,276 | 416,000 | 0.46% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 50,858 | 357,000 | 0.39% | ||
| 30 | DF DENT & CO INC | 47,863 | 336,000 | 0.37% | ||
| 31 | Bank of New York Mellon Corp | 44,840 | 315,000 | 0.35% | ||
| 32 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,000 | 281,000 | 0.31% | ||
| 33 | STONERIDGE INVESTMENT PARTNERS LLC | 36,526 | 256,000 | 0.28% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,270 | 227,000 | 0.25% | ||
| 35 | GOLDMAN SACHS GROUP INC | 29,794 | 209,000 | 0.23% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 26,500 | 186,000 | 0.20% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 26,536 | 186,000 | 0.20% | ||
| 38 | TEACHERS ADVISORS, LLC | 24,797 | 174,000 | 0.19% | ||
| 39 | MORGAN STANLEY | 21,920 | 154,000 | 0.17% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 21,700 | 152,000 | 0.17% | ||
| 41 | FMR LLC | 20,000 | 140,000 | 0.15% | ||
| 42 | KEYBANK NATIONAL ASSOCIATION/OH | 17,035 | 120,000 | 0.13% | ||
| 43 | RHUMBLINE ADVISERS | 14,235 | 100,000 | 0.11% | ||
| 44 | SG Americas Securities, LLC | 13,191 | 93,000 | 0.10% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,100 | 92,000 | 0.10% | ||
| 46 | Nationwide Fund Advisors | 11,067 | 78,000 | 0.09% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 10,354 | 72,685 | 0.08% | ||
| 48 | CREDIT SUISSE AG/ | 10,231 | 72,000 | 0.08% | ||
| 49 | LEVIN CAPITAL STRATEGIES, L.P. | 10,000 | 70,000 | 0.08% | ||
| 50 | BLACKROCK ADVISORS LLC | 8,515 | 60,000 | 0.07% |
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.
