| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUMMIT PARTNERS L P | 9,427,846 | 125,390,000 | 43.91% | ||
| 2 | JPMORGAN CHASE & CO | 1,745,330 | 23,212,000 | 8.13% | ||
| 3 | ALLIANCEBERNSTEIN L.P. | 1,598,460 | 21,260,000 | 7.44% | ||
| 4 | WADDELL & REED FINANCIAL INC | 907,786 | 12,074,000 | 4.23% | ||
| 5 | VOYA INVESTMENT MANAGEMENT LLC | 731,800 | 9,733,000 | 3.41% | ||
| 6 | FRANKLIN RESOURCES INC | 731,100 | 9,723,000 | 3.40% | ||
| 7 | Pier Capital, LLC | 536,196 | 7,131,000 | 2.50% | ||
| 8 | WALL STREET ASSOCIATES | 521,300 | 6,933,000 | 2.43% | ||
| 9 | GOLDMAN SACHS GROUP INC | 503,013 | 6,690,000 | 2.34% | ||
| 10 | WELLS FARGO & COMPANY/MN | 413,295 | 5,497,000 | 1.92% | ||
| 11 | MORGAN STANLEY | 367,245 | 4,885,000 | 1.71% | ||
| 12 | CITADEL ADVISORS LLC | 357,832 | 4,760,000 | 1.67% | ||
| 13 | BlackRock Fund Advisors | 313,255 | 4,166,000 | 1.46% | ||
| 14 | BTG Pactual Global Asset Management Ltd | 300,400 | 3,996,000 | 1.40% | ||
| 15 | PRINCIPAL FINANCIAL GROUP INC | 300,000 | 3,990,000 | 1.40% | ||
| 16 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 290,000 | 3,857,000 | 1.35% | ||
| 17 | Shannon River Fund Management LLC | 282,000 | 3,751,000 | 1.31% | ||
| 18 | VANGUARD GROUP INC | 260,689 | 3,467,000 | 1.21% | ||
| 19 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 194,438 | 2,586,000 | 0.91% | ||
| 20 | THRIVENT FINANCIAL FOR LUTHERANS | 160,250 | 2,131,000 | 0.75% | ||
| 21 | WESTFIELD CAPITAL MANAGEMENT CO LP | 124,677 | 1,658,000 | 0.58% | ||
| 22 | TURNER INVESTMENTS LLC | 119,840 | 1,594,000 | 0.56% | ||
| 23 | Pine River Capital Management L.P. | 116,800 | 1,554,000 | 0.54% | ||
| 24 | BlackRock Institutional Trust Company, N.A. | 112,470 | 1,496,000 | 0.52% | ||
| 25 | STATE STREET CORP | 101,374 | 1,347,000 | 0.47% | ||
| 26 | PDT Partners, LLC | 77,594 | 1,032,000 | 0.36% | ||
| 27 | BlackRock Group LTD | 71,795 | 955,000 | 0.33% | ||
| 28 | MARSHALL WACE, LLP | 70,917 | 943,000 | 0.33% | ||
| 29 | MENTA CAPITAL LLC | 67,100 | 892,000 | 0.31% | ||
| 30 | CREDIT SUISSE AG/ | 47,987 | 638,000 | 0.22% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 47,524 | 632,000 | 0.22% | ||
| 32 | Bank of New York Mellon Corp | 46,376 | 616,000 | 0.22% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 43,521 | 578,000 | 0.20% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 39,482 | 525,000 | 0.18% | ||
| 35 | BlackRock Investment Management, LLC | 36,899 | 491,000 | 0.17% | ||
| 36 | NORTHERN TRUST CORP | 36,622 | 487,000 | 0.17% | ||
| 37 | Baker Avenue Asset Management, LP | 33,810 | 450,000 | 0.16% | ||
| 38 | Open Field Capital LLC | 30,000 | 399,000 | 0.14% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,967 | 386,000 | 0.14% | ||
| 40 | NORGES BANK | 25,000 | 333,000 | 0.12% | ||
| 41 | SYMMETRY PEAK MANAGEMENT LLC | 25,000 | 333,000 | 0.12% | ||
| 42 | BANQUE PICTET & CIE SA | 24,407 | 325,000 | 0.11% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,200 | 309,000 | 0.11% | ||
| 44 | Tower Research Capital LLC (TRC) | 22,744 | 302,000 | 0.11% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,700 | 275,000 | 0.10% | Put | |
| 46 | OPPENHEIMER & CO INC | 19,372 | 258,000 | 0.09% | ||
| 47 | TEACHERS ADVISORS, LLC | 17,054 | 227,000 | 0.08% | ||
| 48 | Virtu KCG Holdings LLC | 16,941 | 225,000 | 0.08% | ||
| 49 | KCM INVESTMENT ADVISORS LLC | 15,000 | 200,000 | 0.07% | ||
| 50 | ROYAL BANK OF CANADA | 11,750 | 156,000 | 0.05% |
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.
