| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Insight Holdings Group, LLC | 8,677,391 | 61,089,000 | 25.57% | ||
| 2 | Foundation Capital, LLC | 4,670,819 | 32,883,000 | 13.77% | ||
| 3 | PAR CAPITAL MANAGEMENT INC | 4,650,000 | 32,736,000 | 13.70% | ||
| 4 | BlackRock Fund Advisors | 1,829,819 | 12,882,000 | 5.39% | ||
| 5 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,314,800 | 9,256,192 | 3.87% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 979,890 | 6,898,000 | 2.89% | ||
| 7 | STATE STREET CORP | 840,568 | 5,919,000 | 2.48% | ||
| 8 | Clearline Capital LP | 805,385 | 5,670,000 | 2.37% | ||
| 9 | EMERALD ADVISERS, LLC | 658,862 | 4,638,000 | 1.94% | ||
| 10 | JPMORGAN CHASE & CO | 647,582 | 4,560,000 | 1.91% | ||
| 11 | VANGUARD GROUP INC | 635,895 | 4,477,000 | 1.87% | ||
| 12 | EMERALD MUTUAL FUND ADVISERS TRUST | 549,720 | 3,870,000 | 1.62% | ||
| 13 | Pine River Capital Management L.P. | 526,986 | 3,710,000 | 1.55% | ||
| 14 | ANDOR CAPITAL MANAGEMENT, L.L.C. | 500,000 | 3,520,000 | 1.47% | ||
| 15 | JABODON PT CO | 452,426 | 3,185,000 | 1.33% | ||
| 16 | TIAA CREF INVESTMENT MANAGEMENT LLC | 330,373 | 2,326,000 | 0.97% | ||
| 17 | HARVEY CAPITAL MANAGEMENT INC | 296,100 | 2,084,000 | 0.87% | ||
| 18 | ROYCE & ASSOCIATES LP | 291,700 | 2,054,000 | 0.86% | ||
| 19 | PRIMECAP MANAGEMENT CO/CA/ | 275,290 | 1,938,000 | 0.81% | ||
| 20 | ACT II MANAGEMENT, LP | 263,213 | 1,853,000 | 0.78% | ||
| 21 | Bank of New York Mellon Corp | 260,795 | 1,836,000 | 0.77% | ||
| 22 | BlackRock Investment Management, LLC | 240,136 | 1,691,000 | 0.71% | ||
| 23 | PUTNAM INVESTMENTS LLC | 236,422 | 1,665,000 | 0.70% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 220,597 | 1,553,000 | 0.65% | ||
| 25 | NORTHERN TRUST CORP | 219,235 | 1,544,000 | 0.65% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 165,100 | 1,162,000 | 0.49% | Call | |
| 27 | BANK OF AMERICA CORP /DE/ | 152,979 | 1,077,000 | 0.45% | ||
| 28 | Evercore Wealth Management, LLC | 149,565 | 1,053,000 | 0.44% | ||
| 29 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 134,500 | 947,000 | 0.40% | ||
| 30 | NBW CAPITAL LLC | 133,205 | 938,000 | 0.39% | ||
| 31 | Nationwide Fund Advisors | 130,906 | 922,000 | 0.39% | ||
| 32 | DEUTSCHE BANK AG\ | 126,481 | 890,000 | 0.37% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 119,103 | 838,000 | 0.35% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 118,013 | 831,000 | 0.35% | ||
| 35 | EAGLE ASSET MANAGEMENT INC | 105,491 | 742,000 | 0.31% | ||
| 36 | ALLIANCEBERNSTEIN L.P. | 103,000 | 725,000 | 0.30% | ||
| 37 | TEACHERS ADVISORS, LLC | 102,970 | 725,000 | 0.30% | ||
| 38 | DIKER MANAGEMENT LLC | 101,000 | 711,000 | 0.30% | ||
| 39 | NORGES BANK | 100,000 | 704,000 | 0.29% | ||
| 40 | GOLDMAN SACHS GROUP INC | 96,536 | 680,000 | 0.28% | ||
| 41 | BLACKROCK ADVISORS LLC | 90,920 | 640,000 | 0.27% | ||
| 42 | Integre Asset Management, LLC | 90,786 | 639,000 | 0.27% | ||
| 43 | RHUMBLINE ADVISERS | 86,785 | 611,000 | 0.26% | ||
| 44 | CREDIT SUISSE AG/ | 77,729 | 548,000 | 0.23% | ||
| 45 | Penbrook Management LLC | 76,900 | 541,000 | 0.23% | ||
| 46 | Spark Investment Management LLC | 71,800 | 505,000 | 0.21% | ||
| 47 | LEVIN CAPITAL STRATEGIES, L.P. | 70,000 | 493,000 | 0.21% | ||
| 48 | SSI INVESTMENT MANAGEMENT LLC | 64,910 | 457,000 | 0.19% | ||
| 49 | RAYMOND JAMES & ASSOCIATES | 64,300 | 453,000 | 0.19% | ||
| 50 | Osmium Partners, LLC | 63,400 | 446,000 | 0.19% |
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.
