| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 2,033,721 | -1,088,338 | 518,761,552.68 | 0.0246 | 5.9978 | 06/30/2026 |
| 2 | Acadian Asset Management LLC | 1,315,838 | 36,751 | 335,643,957.04 | 0.335 | 3.8806 | 06/30/2026 |
| 3 | Invesco Advisers, Inc. | 1,140,465 | 755,346 | 290,909,812.2 | 0.1122 | 3.3634 | 06/30/2026 |
| 4 | Alkeon Capital Management LLC | 1,100,000 | 1,100,000 | 280,588,000 | 1.0401 | 3.2441 | 06/30/2026 |
| 5 | Hawk Ridge Capital Management LP | 1,015,215 | 227,468 | 258,961,042.2 | 8.5285 | 2.994 | 06/30/2026 |
| 6 | Reinhart Partners LLC | 966,060 | -607,295 | 246,422,584.8 | 5.6987 | 2.8491 | 06/30/2026 |
| 7 | Polar Capital LLP | 931,375 | 931,375 | 237,575,135 | 0.445 | 2.7468 | 06/30/2026 |
| 8 | Driehaus Capital Management LLC | 786,074 | 466,450 | 200,511,755.92 | 0.8961 | 2.3183 | 06/30/2026 |
| 9 | Two Sigma Investments LP | 701,105 | 321,268 | 178,837,863.4 | 0.1323 | 2.0677 | 06/30/2026 |
| 10 | Wolf Hill Capital Management LP | 548,791 | -32,579 | 139,985,608.28 | 14.5832 | 1.6185 | 06/30/2026 |
| 11 | Bahl & Gaynor, Inc. | 453,307 | 453,307 | 115,629,549.56 | 0.5227 | 1.3369 | 06/30/2026 |
| 12 | Granahan Investment Management, LLC | 445,752 | 216,623 | 113,702,420.16 | 4.1337 | 1.3146 | 06/30/2026 |
| 13 | Lazard Asset Management LLC | 435,931 | -322,647 | 111,197,279.48 | 0.0875 | 1.2856 | 06/30/2026 |
| 14 | Arrowstreet Capital LP | 417,894 | 217,418 | 106,596,401.52 | 0.0428 | 1.2324 | 06/30/2026 |
| 15 | Lord, Abbett & Co. LLC | 377,899 | -617,078 | 96,394,476.92 | 0.2589 | 1.1145 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Small Cap Value Fund | 604,271 | 219,152 | 154,137,446.68 | 1.3729 | 1.7821 | 06/30/2026 |
| 2 | Polar Capital Funds Plc - Global Technology Fund | 586,713 | 586,713 | 149,658,752.04 | 0.7462 | 1.7303 | 06/30/2026 |
| 3 | Fidelity Select Port. - Semiconductors Portfolio | 449,923 | -770,988 | 114,766,358.84 | 0.244 | 1.3269 | 06/30/2026 |
| 4 | Fidelity VIP - Mid Cap Portfolio | 406,818 | -145,300 | 103,771,135.44 | 1.1213 | 1.1998 | 06/30/2026 |
| 5 | Lord Abbett Mid Cap Stock Fund | 365,110 | -7,060 | 93,132,258.8 | 7.6536 | 1.0768 | 03/31/2026 |
| 6 | Herald Investment Trust Plc | 356,053 | 0 | 90,821,999.24 | 4.7193 | 1.0501 | 12/31/2025 |
| 7 | Lord Abbett Value Opportunities Fund | 318,077 | -5,955 | 81,135,081.16 | 6.9257 | 0.9381 | 04/30/2026 |
| 8 | Bahl & Gaynor Small/Mid Cap Income Growth ETF | 294,919 | 243,146 | 75,227,938.52 | 5.0876 | 0.8698 | 07/31/2026 |
| 9 | Oberweis Micro-Cap Fund | 271,200 | 40,600 | 69,177,696 | 5.6467 | 0.7998 | 03/31/2026 |
| 10 | Ave Maria Growth Fund | 270,000 | 50,000 | 68,871,600 | 5.521 | 0.7963 | 06/30/2026 |
| 11 | Fidelity Advisor Series VII - Semiconductors Fund | 238,130 | -180,170 | 60,742,200.4 | 0.8084 | 0.7023 | 06/30/2026 |
| 12 | Invesco Discovery Fund | 211,966 | 211,966 | 54,068,287.28 | 0.7152 | 0.6251 | 06/30/2026 |
| 13 | Voya Small Cap Growth Fund | 205,279 | 205,279 | 52,362,567.32 | 2.5524 | 0.6054 | 05/31/2026 |
| 14 | MFS International New Discovery Fund | 190,941 | -4,226 | 48,705,230.28 | 0.6093 | 0.5631 | 07/31/2026 |
| 15 | BIT Global Technology Leaders | 188,769 | 188,769 | 48,151,196.52 | 2.7623 | 0.5567 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Alkeon Capital Management LLC | 1,100,000 | 1,100,000 | 280,588,000 | 1.0401 | 3.2441 | 06/30/2026 |
| 2 | Polar Capital LLP | 931,375 | 931,375 | 237,575,135 | 0.445 | 2.7468 | 06/30/2026 |
| 3 | Invesco Advisers, Inc. | 1,140,465 | 755,346 | 290,909,812.2 | 0.1122 | 3.3634 | 06/30/2026 |
| 4 | Driehaus Capital Management LLC | 786,074 | 466,450 | 200,511,755.92 | 0.8961 | 2.3183 | 06/30/2026 |
| 5 | Bahl & Gaynor, Inc. | 453,307 | 453,307 | 115,629,549.56 | 0.5227 | 1.3369 | 06/30/2026 |
| 6 | Analog Century Management LP | 362,502 | 362,502 | 92,467,010.16 | 3.9326 | 1.0691 | 06/30/2026 |
| 7 | BIT Capital GmbH | 349,195 | 349,195 | 89,072,660.6 | 3.0104 | 1.0298 | 06/30/2026 |
| 8 | Two Sigma Investments LP | 701,105 | 321,268 | 178,837,863.4 | 0.1323 | 2.0677 | 06/30/2026 |
| 9 | Voya Investment Management Co. LLC | 275,122 | 275,122 | 70,178,119.76 | 0.0549 | 0.8114 | 06/30/2026 |
| 10 | D. E. Shaw & Co. LP | 363,105 | 261,067 | 92,620,823.4 | 0.0566 | 1.0709 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pertento Partners LLP | 0 | -1,151,411 | 0 | 0 | 0 | |
| 2 | Fidelity Management & Research Co. LLC | 2,033,721 | -1,088,338 | 518,761,552.68 | 0.0246 | 5.9978 | 06/30/2026 |
| 3 | Lord, Abbett & Co. LLC | 377,899 | -617,078 | 96,394,476.92 | 0.2589 | 1.1145 | 06/30/2026 |
| 4 | Reinhart Partners LLC | 966,060 | -607,295 | 246,422,584.8 | 5.6987 | 2.8491 | 06/30/2026 |
| 5 | Frontier Capital Management Co. LLC | 2,678 | -508,793 | 683,104.24 | 0.0066 | 0.0079 | 06/30/2026 |
| 6 | Wellington Management Co. LLP | 143,910 | -449,113 | 36,708,562.8 | 0.0058 | 0.4244 | 06/30/2026 |
| 7 | Kite Lake Capital Management (UK) LLP | 37,705 | -418,566 | 9,617,791.4 | 1.8299 | 0.1112 | 06/30/2026 |
| 8 | Adage Capital Management LP | 0 | -371,662 | 0 | 0 | 0 | |
| 9 | Numeric Investors LLC | 17,893 | -363,155 | 4,564,146.44 | 0.0099 | 0.0528 | 06/30/2026 |
| 10 | Robeco Institutional Asset Management BV | 299,699 | -324,254 | 76,447,220.92 | 0.058 | 0.8839 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.