| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AV PARTNERS VIII LP | 10,693,535 | 84,372,000 | 18.24% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,584,119 | 83,509,000 | 18.06% | ||
| 3 | Empire Capital Management, L.L.C. | 7,379,222 | 58,222,000 | 12.59% | ||
| 4 | FRANKLIN RESOURCES INC | 4,150,866 | 32,750,000 | 7.08% | ||
| 5 | VANGUARD GROUP INC | 3,095,765 | 24,425,000 | 5.28% | ||
| 6 | VISTA EQUITY PARTNERS MANAGEMENT, LLC | 2,857,953 | 22,549,000 | 4.88% | ||
| 7 | GENERAL ATLANTIC, L.P. | 2,829,522 | 22,325,000 | 4.83% | ||
| 8 | RGM Capital, LLC | 2,755,573 | 21,741,000 | 4.70% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,574,439 | 12,422,000 | 2.69% | ||
| 10 | Invesco Ltd. | 1,523,430 | 12,020,000 | 2.60% | ||
| 11 | BlackRock Fund Advisors | 1,242,232 | 9,801,000 | 2.12% | ||
| 12 | STATE STREET CORP | 731,313 | 5,769,000 | 1.25% | ||
| 13 | DELTA LLOYD NV | 729,249 | 5,754,000 | 1.24% | ||
| 14 | Alyeska Investment Group, L.P. | 675,489 | 5,330,000 | 1.15% | ||
| 15 | DEUTSCHE BANK AG\ | 591,338 | 4,665,000 | 1.01% | ||
| 16 | NORTHERN TRUST CORP | 553,713 | 4,368,000 | 0.94% | ||
| 17 | RS INVESTMENT MANAGEMENT CO LLC | 533,900 | 4,212,000 | 0.91% | ||
| 18 | GLG LLC | 470,379 | 3,711,000 | 0.80% | ||
| 19 | Visium Asset Management, LP | 365,213 | 2,882,000 | 0.62% | ||
| 20 | KENNEDY CAPITAL MANAGEMENT LLC | 356,751 | 2,815,000 | 0.61% | ||
| 21 | CROSSLINK CAPITAL INC | 297,130 | 2,344,000 | 0.51% | ||
| 22 | HARBER ASSET MANAGEMENT LLC | 275,061 | 2,170,000 | 0.47% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 274,868 | 2,168,000 | 0.47% | ||
| 24 | Bank of New York Mellon Corp | 238,462 | 1,881,000 | 0.41% | ||
| 25 | First Washington CORP | 231,400 | 1,826,000 | 0.39% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 221,031 | 1,744,000 | 0.38% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 211,894 | 1,672,000 | 0.36% | ||
| 28 | PEAK6 Group LLC | 199,500 | 1,574,000 | 0.34% | Put | |
| 29 | JPMORGAN CHASE & CO | 196,935 | 1,553,000 | 0.34% | ||
| 30 | D. E. Shaw & Co., Inc. | 182,559 | 1,440,000 | 0.31% | ||
| 31 | ROYAL BANK OF CANADA | 164,300 | 1,296,000 | 0.28% | ||
| 32 | CITADEL ADVISORS LLC | 163,982 | 1,294,000 | 0.28% | ||
| 33 | Lehman Brothers Holdings Inc. | 158,542 | 1,251,000 | 0.27% | ||
| 34 | BlackRock Investment Management, LLC | 157,721 | 1,244,000 | 0.27% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,000 | 1,010,000 | 0.22% | Put | |
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 118,384 | 935,000 | 0.20% | ||
| 37 | TD ASSET MANAGEMENT INC | 111,200 | 877,000 | 0.19% | ||
| 38 | Spot Trading L.L.C | 110,400 | 871,000 | 0.19% | Put | |
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,759 | 810,000 | 0.18% | ||
| 40 | Pinnacle Summer Investments, Inc. | 98,221 | 737,000 | 0.16% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,234 | 720,000 | 0.16% | ||
| 42 | PEAK6 Group LLC | 83,486 | 659,000 | 0.14% | ||
| 43 | TEACHERS ADVISORS, LLC | 70,930 | 560,000 | 0.12% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 68,500 | 540,000 | 0.12% | ||
| 45 | A.R.T. Advisors, LLC | 58,410 | 460,000 | 0.10% | ||
| 46 | Swiss National Bank | 55,300 | 436,000 | 0.09% | ||
| 47 | RHUMBLINE ADVISERS | 49,941 | 394,000 | 0.09% | ||
| 48 | GOLDMAN SACHS GROUP INC | 47,802 | 377,000 | 0.08% | ||
| 49 | Partners Group Holding AG | 47,647 | 376,000 | 0.08% | ||
| 50 | METROPOLITAN LIFE INSURANCE CO/NY | 39,728 | 313,000 | 0.07% |
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.