| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Insight Holdings Group, LLC | 8,677,391 | 54,147,000 | 22.84% | ||
| 2 | PAR CAPITAL MANAGEMENT INC | 6,512,700 | 40,639,000 | 17.14% | ||
| 3 | Foundation Capital, LLC | 4,670,819 | 29,146,000 | 12.29% | ||
| 4 | BlackRock Fund Advisors | 1,745,548 | 10,892,000 | 4.59% | ||
| 5 | Millennium TVP Management Co., LLC | 1,497,686 | 9,346,000 | 3.94% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,280,200 | 7,988,448 | 3.37% | ||
| 7 | Clearline Capital LP | 1,218,591 | 7,604,000 | 3.21% | ||
| 8 | VANGUARD GROUP INC | 1,027,826 | 6,414,000 | 2.71% | ||
| 9 | STATE STREET CORP | 951,442 | 5,937,000 | 2.50% | ||
| 10 | ANDOR CAPITAL MANAGEMENT, L.L.C. | 750,000 | 4,680,000 | 1.97% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 735,728 | 4,591,000 | 1.94% | ||
| 12 | NORTHERN TRUST CORP | 716,908 | 4,474,000 | 1.89% | ||
| 13 | JPMORGAN CHASE & CO | 659,720 | 4,117,000 | 1.74% | ||
| 14 | EMERALD ADVISERS, LLC | 658,862 | 4,111,000 | 1.73% | ||
| 15 | EMERALD MUTUAL FUND ADVISERS TRUST | 551,720 | 3,443,000 | 1.45% | ||
| 16 | Pine River Capital Management L.P. | 421,686 | 2,632,000 | 1.11% | ||
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 322,354 | 2,011,000 | 0.85% | ||
| 18 | Bank of New York Mellon Corp | 311,556 | 1,944,000 | 0.82% | ||
| 19 | JABODON PT CO | 302,426 | 1,887,000 | 0.80% | ||
| 20 | ROYCE & ASSOCIATES LP | 291,700 | 1,820,000 | 0.77% | ||
| 21 | PRIMECAP MANAGEMENT CO/CA/ | 275,290 | 1,718,000 | 0.72% | ||
| 22 | ACT II MANAGEMENT, LP | 250,279 | 1,562,000 | 0.66% | ||
| 23 | BlackRock Investment Management, LLC | 244,723 | 1,527,000 | 0.64% | ||
| 24 | PUTNAM INVESTMENTS LLC | 240,172 | 1,499,000 | 0.63% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 228,762 | 1,427,000 | 0.60% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 171,361 | 1,070,000 | 0.45% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 150,209 | 938,000 | 0.40% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,000 | 886,000 | 0.37% | Put | |
| 29 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 136,172 | 850,000 | 0.36% | ||
| 30 | NBW CAPITAL LLC | 133,040 | 830,000 | 0.35% | ||
| 31 | Nationwide Fund Advisors | 131,431 | 820,000 | 0.35% | ||
| 32 | Spark Investment Management LLC | 131,400 | 819,000 | 0.35% | ||
| 33 | Evercore Wealth Management, LLC | 116,786 | 729,000 | 0.31% | ||
| 34 | DIKER MANAGEMENT LLC | 106,000 | 661,000 | 0.28% | ||
| 35 | EAGLE ASSET MANAGEMENT INC | 105,491 | 658,000 | 0.28% | ||
| 36 | TEACHERS ADVISORS, LLC | 102,970 | 643,000 | 0.27% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,800 | 629,000 | 0.27% | Call | |
| 38 | NORGES BANK | 100,000 | 624,000 | 0.26% | ||
| 39 | GOLDMAN SACHS GROUP INC | 99,534 | 621,000 | 0.26% | ||
| 40 | ALLIANCEBERNSTEIN L.P. | 90,800 | 567,000 | 0.24% | ||
| 41 | Integre Asset Management, LLC | 90,441 | 564,000 | 0.24% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 88,460 | 552,000 | 0.23% | ||
| 43 | RHUMBLINE ADVISERS | 86,785 | 542,000 | 0.23% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 85,309 | 532,000 | 0.22% | ||
| 45 | UBS AG | 85,000 | 530,000 | 0.22% | Call | |
| 46 | Penbrook Management LLC | 73,600 | 459,000 | 0.19% | ||
| 47 | RAYMOND JAMES & ASSOCIATES | 70,800 | 442,000 | 0.19% | ||
| 48 | METROPOLITAN LIFE INSURANCE CO/NY | 59,631 | 372,000 | 0.16% | ||
| 49 | CAPITAL GUARDIAN TRUST CO | 57,076 | 356,000 | 0.15% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 54,900 | 343,000 | 0.14% |
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.
