| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 11,348,310 | 82,843,000 | 20.23% | ||
| 2 | AV PARTNERS VIII LP | 10,693,535 | 78,063,000 | 19.06% | ||
| 3 | Empire Capital Management, L.L.C. | 4,866,116 | 35,523,000 | 8.67% | ||
| 4 | FRANKLIN RESOURCES INC | 3,585,209 | 26,172,000 | 6.39% | ||
| 5 | VANGUARD GROUP INC | 3,097,087 | 22,609,000 | 5.52% | ||
| 6 | GENERAL ATLANTIC, L.P. | 2,829,522 | 20,656,000 | 5.04% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,108,636 | 15,393,000 | 3.76% | ||
| 8 | Invesco Ltd. | 1,228,036 | 8,964,000 | 2.19% | ||
| 9 | Empire Capital Management, L.L.C. | 1,223,900 | 8,934,000 | 2.18% | Call | |
| 10 | BlackRock Fund Advisors | 1,212,250 | 8,849,000 | 2.16% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 1,015,627 | 7,414,000 | 1.81% | ||
| 12 | CRITERION CAPITAL MANAGEMENT LLC | 981,326 | 7,164,000 | 1.75% | ||
| 13 | RGM Capital, LLC | 742,570 | 5,421,000 | 1.32% | ||
| 14 | STATE STREET CORP | 736,777 | 5,378,000 | 1.31% | ||
| 15 | JPMORGAN CHASE & CO | 691,456 | 5,047,000 | 1.23% | ||
| 16 | DELTA LLOYD NV | 650,642 | 4,750,000 | 1.16% | ||
| 17 | Alyeska Investment Group, L.P. | 615,336 | 4,492,000 | 1.10% | ||
| 18 | NORTHERN TRUST CORP | 609,541 | 4,449,000 | 1.09% | ||
| 19 | DEUTSCHE BANK AG\ | 529,424 | 3,864,000 | 0.94% | ||
| 20 | GLG LLC | 470,379 | 3,434,000 | 0.84% | ||
| 21 | First Washington CORP | 457,950 | 3,343,000 | 0.82% | ||
| 22 | RS INVESTMENT MANAGEMENT CO LLC | 384,500 | 2,807,000 | 0.69% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 360,100 | 2,629,000 | 0.64% | Put | |
| 24 | Visium Asset Management, LP | 326,850 | 2,387,000 | 0.58% | ||
| 25 | KENNEDY CAPITAL MANAGEMENT LLC | 304,251 | 2,221,000 | 0.54% | ||
| 26 | THB ASSET MANAGEMENT | 300,000 | 2,190,000 | 0.53% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 272,879 | 1,992,000 | 0.49% | ||
| 28 | PEAK6 Group LLC | 272,900 | 1,992,000 | 0.49% | Put | |
| 29 | LORD, ABBETT & CO. LLC | 252,300 | 1,842,000 | 0.45% | ||
| 30 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 249,398 | 1,821,000 | 0.44% | ||
| 31 | HARBER ASSET MANAGEMENT LLC | 241,700 | 1,764,000 | 0.43% | ||
| 32 | Spot Trading L.L.C | 227,900 | 1,664,000 | 0.41% | Put | |
| 33 | Bank of New York Mellon Corp | 209,328 | 1,528,000 | 0.37% | ||
| 34 | D. E. Shaw & Co., Inc. | 201,077 | 1,468,000 | 0.36% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 199,294 | 1,455,000 | 0.36% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,621 | 1,282,000 | 0.31% | ||
| 37 | CITADEL ADVISORS LLC | 174,252 | 1,272,000 | 0.31% | ||
| 38 | DIMENSIONAL FUND ADVISORS LP | 167,348 | 1,222,000 | 0.30% | ||
| 39 | PEAK6 Group LLC | 163,515 | 1,193,000 | 0.29% | ||
| 40 | ROYAL BANK OF CANADA | 156,300 | 1,141,000 | 0.28% | ||
| 41 | BlackRock Investment Management, LLC | 153,082 | 1,117,000 | 0.27% | ||
| 42 | G2 Investment Partners Management LLC | 133,675 | 976,000 | 0.24% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 119,104 | 870,000 | 0.21% | ||
| 44 | MORGAN STANLEY | 115,147 | 840,000 | 0.21% | ||
| 45 | TD ASSET MANAGEMENT INC | 108,300 | 791,000 | 0.19% | ||
| 46 | Spot Trading L.L.C | 104,353 | 762,000 | 0.19% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,334 | 674,000 | 0.16% | ||
| 48 | Pinnacle Summer Investments, Inc. | 98,221 | 660,000 | 0.16% | ||
| 49 | TEACHERS ADVISORS, LLC | 71,260 | 520,000 | 0.13% | ||
| 50 | CREDIT SUISSE AG/ | 63,561 | 465,000 | 0.11% |
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.
