| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCGF III MANAGEMENT LLC | 6,471,732 | 219,651,000 | 59.05% | ||
| 2 | SCFF MANAGEMENT LLC | 1,501,748 | 50,969,000 | 13.70% | ||
| 3 | Clearbridge Investments, LLC | 764,827 | 25,958,000 | 6.98% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 545,180 | 18,503,000 | 4.97% | ||
| 5 | PRINCIPAL FINANCIAL GROUP INC | 337,300 | 11,448,000 | 3.08% | ||
| 6 | FIL Ltd | 225,299 | 7,647,000 | 2.06% | ||
| 7 | MORGAN STANLEY | 119,738 | 4,064,000 | 1.09% | ||
| 8 | BlackRock Fund Advisors | 106,471 | 3,614,000 | 0.97% | ||
| 9 | NEEDHAM INVESTMENT MANAGEMENT LLC | 100,000 | 3,394,000 | 0.91% | ||
| 10 | ESSEX INVESTMENT MANAGEMENT CO LLC | 93,828 | 3,185,000 | 0.86% | ||
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 70,348 | 2,388,000 | 0.64% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 53,754 | 1,824,000 | 0.49% | ||
| 13 | NORTHERN TRUST CORP | 51,437 | 1,746,000 | 0.47% | ||
| 14 | STATE STREET CORP | 47,203 | 1,603,000 | 0.43% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,100 | 1,599,000 | 0.43% | Put | |
| 16 | MARSHALL WACE, LLP | 37,918 | 1,287,000 | 0.35% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 32,420 | 1,100,000 | 0.30% | ||
| 18 | Bank of New York Mellon Corp | 26,155 | 888,000 | 0.24% | ||
| 19 | Invesco Ltd. | 24,023 | 815,000 | 0.22% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 23,096 | 784,000 | 0.21% | ||
| 21 | D. E. Shaw & Co., Inc. | 20,000 | 679,000 | 0.18% | Put | |
| 22 | SCGE MANAGEMENT, L.P. | 20,000 | 679,000 | 0.18% | ||
| 23 | D. E. Shaw & Co., Inc. | 17,500 | 594,000 | 0.16% | Call | |
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 17,600 | 569,000 | 0.15% | ||
| 25 | Robert W. Baird & Co. Inc | 14,646 | 497,000 | 0.13% | ||
| 26 | GOLDMAN SACHS GROUP INC | 14,130 | 480,000 | 0.13% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,900 | 472,000 | 0.13% | Call | |
| 28 | BlackRock Investment Management, LLC | 12,031 | 408,000 | 0.11% | ||
| 29 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11,000 | 373,000 | 0.10% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 10,977 | 373,000 | 0.10% | ||
| 31 | UBS AG | 10,240 | 347,000 | 0.09% | ||
| 32 | BAMCO INC /NY/ | 9,580 | 325,000 | 0.09% | ||
| 33 | BANQUE PICTET & CIE SA | 9,366 | 318,000 | 0.09% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,519 | 290,000 | 0.08% | ||
| 35 | BLAIR WILLIAM & CO/IL | 7,900 | 268,000 | 0.07% | ||
| 36 | Virtu KCG Holdings LLC | 7,836 | 266,000 | 0.07% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,500 | 255,000 | 0.07% | ||
| 38 | Valentine Capital Asset Management, Inc. | 7,200 | 244,000 | 0.07% | ||
| 39 | TEACHERS ADVISORS, LLC | 7,140 | 242,000 | 0.07% | ||
| 40 | D. E. Shaw & Co., Inc. | 7,110 | 241,000 | 0.06% | ||
| 41 | VANGUARD GROUP INC | 6,790 | 230,000 | 0.06% | ||
| 42 | Belmont Global Advisors, Inc. | 6,700 | 227,000 | 0.06% | ||
| 43 | CITIGROUP INC | 4,795 | 163,000 | 0.04% | ||
| 44 | KBC Group NV | 3,945 | 134,000 | 0.04% | ||
| 45 | WELLS FARGO & COMPANY/MN | 3,260 | 111,000 | 0.03% | ||
| 46 | MANAGED ACCOUNT ADVISORS LLC | 3,145 | 107,000 | 0.03% | ||
| 47 | AMERIPRISE FINANCIAL INC | 3,023 | 103,000 | 0.03% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 2,842 | 96,457 | 0.03% | ||
| 49 | BLACKROCK ADVISORS LLC | 2,167 | 74,000 | 0.02% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 1,800 | 61,000 | 0.02% |
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.
