| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | G2 Investment Partners Management LLC | 1,437,198 | 13,869,000 | 8.91% | ||
| 2 | GAGNON SECURITIES LLC | 1,281,950 | 12,371,000 | 7.95% | ||
| 3 | ROYCE & ASSOCIATES LP | 1,142,848 | 11,028,000 | 7.09% | ||
| 4 | DISCOVERY GROUP I, LLC | 1,020,996 | 9,853,000 | 6.33% | ||
| 5 | NEEDHAM INVESTMENT MANAGEMENT LLC | 1,000,750 | 9,658,000 | 6.21% | ||
| 6 | CRAMER ROSENTHAL MCGLYNN LLC | 923,642 | 8,913,000 | 5.73% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 855,100 | 8,252,000 | 5.30% | ||
| 8 | VANGUARD GROUP INC | 615,063 | 5,935,000 | 3.81% | ||
| 9 | Gagnon Advisors, LLC | 587,345 | 5,668,000 | 3.64% | ||
| 10 | BlackRock Fund Advisors | 493,969 | 4,767,000 | 3.06% | ||
| 11 | Allianz Asset Management GmbH | 454,018 | 4,381,000 | 2.82% | ||
| 12 | OPPENHEIMER & CO INC | 453,075 | 4,372,000 | 2.81% | ||
| 13 | Granite Investment Partners, LLC | 408,620 | 3,943,000 | 2.53% | ||
| 14 | WALL STREET ASSOCIATES | 395,255 | 3,814,000 | 2.45% | ||
| 15 | LORD, ABBETT & CO. LLC | 387,433 | 3,739,000 | 2.40% | ||
| 16 | DEUTSCHE BANK AG\ | 300,554 | 2,900,000 | 1.86% | ||
| 17 | Granahan Investment Management, LLC | 290,277 | 2,801,000 | 1.80% | ||
| 18 | TIVERTON ASSET MANAGEMENT LLC | 287,098 | 2,770,000 | 1.78% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 265,178 | 2,559,000 | 1.64% | ||
| 20 | NEXT CENTURY GROWTH INVESTORS LLC | 256,620 | 2,476,000 | 1.59% | ||
| 21 | TWO SIGMA INVESTMENTS, LP | 212,568 | 2,051,000 | 1.32% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 203,933 | 1,968,000 | 1.26% | ||
| 23 | STATE STREET CORP | 203,939 | 1,967,000 | 1.26% | ||
| 24 | NORTHERN TRUST CORP | 180,263 | 1,739,000 | 1.12% | ||
| 25 | Informed Momentum Co LLC | 172,379 | 1,663,000 | 1.07% | ||
| 26 | Spark Investment Management LLC | 145,800 | 1,406,000 | 0.90% | ||
| 27 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 137,369 | 1,325,000 | 0.85% | ||
| 28 | BAMCO INC /NY/ | 126,000 | 1,216,000 | 0.78% | ||
| 29 | Coe Capital Management, LLC | 126,967 | 1,198,568 | 0.77% | ||
| 30 | TWO SIGMA ADVISERS, LP | 123,311 | 1,190,000 | 0.76% | ||
| 31 | KORNITZER CAPITAL MANAGEMENT INC /KS | 122,700 | 1,184,000 | 0.76% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 120,691 | 1,164,000 | 0.75% | ||
| 33 | CITADEL ADVISORS LLC | 116,101 | 1,120,000 | 0.72% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 108,790 | 1,050,000 | 0.67% | ||
| 35 | ESSEX INVESTMENT MANAGEMENT CO LLC | 95,564 | 922,000 | 0.59% | ||
| 36 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 93,100 | 898,000 | 0.58% | ||
| 37 | D. E. Shaw & Co., Inc. | 88,220 | 851,000 | 0.55% | ||
| 38 | Bank of New York Mellon Corp | 84,493 | 815,000 | 0.52% | ||
| 39 | GILDER GAGNON HOWE & CO LLC | 74,573 | 720,000 | 0.46% | ||
| 40 | BlackRock Investment Management, LLC | 74,084 | 715,000 | 0.46% | ||
| 41 | MORGAN STANLEY | 73,803 | 713,000 | 0.46% | ||
| 42 | CREDIT SUISSE AG/ | 61,874 | 597,000 | 0.38% | ||
| 43 | Manatuck Hill Partners, LLC | 45,000 | 434,000 | 0.28% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,800 | 403,000 | 0.26% | Call | |
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,900 | 366,000 | 0.24% | ||
| 46 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 37,553 | 362,000 | 0.23% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,506 | 362,000 | 0.23% | ||
| 48 | TEACHERS ADVISORS, LLC | 32,711 | 316,000 | 0.20% | ||
| 49 | PDT Partners, LLC | 29,778 | 287,000 | 0.18% | ||
| 50 | Engineers Gate Manager LP | 24,768 | 239,000 | 0.15% |
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.