| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Insight Holdings Group, LLC | 8,677,391 | 59,961,000 | 20.79% | ||
| 2 | PAR CAPITAL MANAGEMENT INC | 7,500,000 | 51,825,000 | 17.97% | ||
| 3 | Foundation Capital, LLC | 4,670,819 | 32,275,000 | 11.19% | ||
| 4 | PRIMECAP MANAGEMENT CO/CA/ | 2,792,170 | 19,294,000 | 6.69% | ||
| 5 | BlackRock Fund Advisors | 2,012,788 | 13,908,000 | 4.82% | ||
| 6 | Millennium TVP Management Co., LLC | 1,518,131 | 10,490,000 | 3.64% | ||
| 7 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,364,800 | 9,431,000 | 3.27% | ||
| 8 | Clearline Capital LP | 1,218,591 | 8,420,000 | 2.92% | ||
| 9 | VANGUARD GROUP INC | 1,110,886 | 7,676,000 | 2.66% | ||
| 10 | STATE STREET CORP | 1,031,101 | 7,123,000 | 2.47% | ||
| 11 | ACT II MANAGEMENT, LP | 881,499 | 6,091,000 | 2.11% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 762,998 | 5,272,000 | 1.83% | ||
| 13 | ANDOR CAPITAL MANAGEMENT, L.L.C. | 750,000 | 5,182,000 | 1.80% | ||
| 14 | EMERALD ADVISERS, LLC | 705,981 | 4,878,000 | 1.69% | ||
| 15 | NORTHERN TRUST CORP | 699,305 | 4,833,000 | 1.68% | ||
| 16 | JPMORGAN CHASE & CO | 644,594 | 4,454,000 | 1.54% | ||
| 17 | EMERALD MUTUAL FUND ADVISERS TRUST | 551,720 | 3,812,000 | 1.32% | ||
| 18 | Bank of New York Mellon Corp | 323,719 | 2,237,000 | 0.78% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 305,831 | 2,113,000 | 0.73% | ||
| 20 | NBW CAPITAL LLC | 293,361 | 2,027,000 | 0.70% | ||
| 21 | ROYCE & ASSOCIATES LP | 291,700 | 2,016,000 | 0.70% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 282,017 | 1,948,000 | 0.68% | ||
| 23 | BlackRock Investment Management, LLC | 242,292 | 1,674,000 | 0.58% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 182,887 | 1,264,000 | 0.44% | ||
| 25 | Spark Investment Management LLC | 165,100 | 1,140,000 | 0.40% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 153,503 | 1,061,000 | 0.37% | ||
| 27 | JABODON PT CO | 137,300 | 949,000 | 0.33% | ||
| 28 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 136,753 | 945,000 | 0.33% | ||
| 29 | UBS Group AG | 133,500 | 922,000 | 0.32% | Call | |
| 30 | Nationwide Fund Advisors | 127,008 | 878,000 | 0.30% | ||
| 31 | EAGLE ASSET MANAGEMENT INC | 116,786 | 806,000 | 0.28% | ||
| 32 | Evercore Wealth Management, LLC | 104,565 | 723,000 | 0.25% | ||
| 33 | TEACHERS ADVISORS, LLC | 102,970 | 712,000 | 0.25% | ||
| 34 | NORGES BANK | 100,000 | 691,000 | 0.24% | ||
| 35 | RHUMBLINE ADVISERS | 95,435 | 659,000 | 0.23% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,200 | 623,000 | 0.22% | Put | |
| 37 | BANK OF AMERICA CORP /DE/ | 86,536 | 598,000 | 0.21% | ||
| 38 | ALLIANCEBERNSTEIN L.P. | 83,600 | 578,000 | 0.20% | ||
| 39 | GOLDMAN SACHS GROUP INC | 79,199 | 547,000 | 0.19% | ||
| 40 | DIKER MANAGEMENT LLC | 76,000 | 525,000 | 0.18% | ||
| 41 | Penbrook Management LLC | 73,600 | 509,000 | 0.18% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,900 | 442,000 | 0.15% | Call | |
| 43 | RAYMOND JAMES & ASSOCIATES | 60,800 | 420,000 | 0.15% | ||
| 44 | METROPOLITAN LIFE INSURANCE CO/NY | 59,631 | 412,000 | 0.14% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 55,289 | 382,000 | 0.13% | ||
| 46 | Spot Trading L.L.C | 50,000 | 346,000 | 0.12% | Put | |
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,141 | 340,000 | 0.12% | ||
| 48 | D. E. Shaw & Co., Inc. | 48,790 | 337,000 | 0.12% | ||
| 49 | INTEGRAL DERIVATIVES, LLC | 48,000 | 332,000 | 0.12% | Call | |
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 46,461 | 321,045 | 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.
