| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,776,035 | 79,635,000 | 17.35% | ||
| 2 | AV PARTNERS VIII LP | 10,693,535 | 79,025,000 | 17.21% | ||
| 3 | Empire Capital Management, L.L.C. | 7,465,000 | 55,166,000 | 12.02% | ||
| 4 | FRANKLIN RESOURCES INC | 4,484,568 | 33,141,000 | 7.22% | ||
| 5 | VANGUARD GROUP INC | 3,319,888 | 24,533,000 | 5.34% | ||
| 6 | RGM Capital, LLC | 3,159,581 | 23,349,000 | 5.09% | ||
| 7 | Battery Partners VIII, LLC | 2,908,576 | 21,494,000 | 4.68% | ||
| 8 | GENERAL ATLANTIC, L.P. | 2,829,522 | 20,910,000 | 4.55% | ||
| 9 | VISTA EQUITY PARTNERS MANAGEMENT, LLC | 1,739,956 | 12,858,000 | 2.80% | ||
| 10 | Invesco Ltd. | 1,672,402 | 12,359,000 | 2.69% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,671,308 | 12,351,000 | 2.69% | ||
| 12 | BlackRock Fund Advisors | 1,184,505 | 8,753,000 | 1.91% | ||
| 13 | STATE STREET CORP | 736,573 | 5,444,000 | 1.19% | ||
| 14 | DELTA LLOYD NV | 667,011 | 4,929,000 | 1.07% | ||
| 15 | Alyeska Investment Group, L.P. | 644,984 | 4,766,000 | 1.04% | ||
| 16 | DEUTSCHE BANK AG\ | 607,681 | 4,489,000 | 0.98% | ||
| 17 | Harvest Capital Strategies LLC | 555,000 | 4,101,000 | 0.89% | ||
| 18 | NORTHERN TRUST CORP | 552,256 | 4,081,000 | 0.89% | ||
| 19 | RS INVESTMENT MANAGEMENT CO LLC | 533,900 | 3,946,000 | 0.86% | ||
| 20 | GLG LLC | 470,379 | 3,476,000 | 0.76% | ||
| 21 | HARBER ASSET MANAGEMENT LLC | 431,734 | 3,191,000 | 0.70% | ||
| 22 | Visium Asset Management, LP | 393,044 | 2,905,000 | 0.63% | ||
| 23 | KENNEDY CAPITAL MANAGEMENT LLC | 355,590 | 2,628,000 | 0.57% | ||
| 24 | CROSSLINK CAPITAL INC | 336,130 | 2,484,000 | 0.54% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 290,001 | 2,143,000 | 0.47% | ||
| 26 | Bank of New York Mellon Corp | 256,292 | 1,894,000 | 0.41% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 221,031 | 1,633,000 | 0.36% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 209,017 | 1,545,000 | 0.34% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 175,453 | 1,297,000 | 0.28% | ||
| 30 | JPMORGAN CHASE & CO | 170,222 | 1,258,000 | 0.27% | ||
| 31 | ROYAL BANK OF CANADA | 168,600 | 1,246,000 | 0.27% | ||
| 32 | BlackRock Investment Management, LLC | 158,603 | 1,172,000 | 0.26% | ||
| 33 | Lehman Brothers Holdings Inc. | 158,542 | 1,172,000 | 0.26% | ||
| 34 | D. E. Shaw & Co., Inc. | 156,922 | 1,160,000 | 0.25% | ||
| 35 | CITADEL ADVISORS LLC | 125,414 | 926,000 | 0.20% | ||
| 36 | TD ASSET MANAGEMENT INC | 123,130 | 910,000 | 0.20% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 120,669 | 892,000 | 0.19% | ||
| 38 | LORD, ABBETT & CO. LLC | 120,000 | 887,000 | 0.19% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,300 | 837,000 | 0.18% | Put | |
| 40 | Pinnacle Summer Investments, Inc. | 98,221 | 726,000 | 0.16% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,258 | 682,000 | 0.15% | ||
| 42 | PEAK6 Group LLC | 72,830 | 538,000 | 0.12% | ||
| 43 | TEACHERS ADVISORS, LLC | 67,510 | 499,000 | 0.11% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,820 | 472,000 | 0.10% | ||
| 45 | CREDIT SUISSE AG/ | 62,242 | 461,000 | 0.10% | ||
| 46 | MORGAN STANLEY | 61,459 | 454,000 | 0.10% | ||
| 47 | Swiss National Bank | 55,300 | 409,000 | 0.09% | ||
| 48 | GOLDMAN SACHS GROUP INC | 50,013 | 370,000 | 0.08% | ||
| 49 | RHUMBLINE ADVISERS | 49,941 | 369,000 | 0.08% | ||
| 50 | J.P. Morgan Private Wealth Advisors LLC | 43,496 | 320,000 | 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.
