| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILDER GAGNON HOWE & CO LLC | 7,029,725 | 116,958,000 | 53.54% | ||
| 2 | Douglas C. Lane & Associates, Inc. | 44,327 | 49,403,000 | 22.61% | ||
| 3 | Parametric Risk Advisors LLC | 221,246 | 38,929,000 | 17.82% | ||
| 4 | Pensionfund PDN | 113,850 | 10,912,000 | 5.00% | ||
| 5 | HOLLENCREST CAPITAL MANAGEMENT | 679,949 | 1,694,000 | 0.78% | ||
| 6 | Liberty Capital Management, Inc. | 81,362 | 399,000 | 0.18% | ||
| 7 | S Squared Technology, LLC | 300,500 | 144,000 | 0.07% | ||
| 8 | GAGNON SECURITIES LLC | 25,600 | 16,000 | 0.01% | ||
| 9 | TOTH FINANCIAL ADVISORY CORP | 12,800 | 2,000 | 0.00% | ||
| 10 | NBGE Manager, LLC | 0 | 0 | 0.00% | ||
| 11 | 1922 Investment Co LLC | 0 | 0 | 0.00% | ||
| 12 | KLP Enterprises, LLC | 0 | 0 | 0.00% | ||
| 13 | CAMBRIDGE ASSOCIATES LTD LLC/ENGLAND/ /ADV | 0 | 0 | 0.00% | ||
| 14 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC | 0 | 0 | 0.00% | ||
| 15 | HIGHSIDE CAPITAL MANAGEMENT L P | 0 | 0 | 0.00% | ||
| 16 | Jane Street Holding, LLC | 0 | 0 | 0.00% | ||
| 17 | Quogue Capital LLC | 0 | 0 | 0.00% | ||
| 18 | Asian Century Quest Capital LLC | 0 | 0 | 0.00% | ||
| 19 | Cai Capital Management, Inc. | 0 | 0 | 0.00% | ||
| 20 | VESTAR CAPITAL PARTNERS LLC | 0 | 0 | 0.00% |
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.