| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Insight Holdings Group, LLC | 8,677,391 | 68,985,000 | 17.70% | ||
| 2 | PAR CAPITAL MANAGEMENT INC | 7,500,000 | 59,625,000 | 15.30% | ||
| 3 | Foundation Capital, LLC | 4,670,819 | 37,133,000 | 9.53% | ||
| 4 | PRIMECAP MANAGEMENT CO/CA/ | 3,807,790 | 30,272,000 | 7.77% | ||
| 5 | BlackRock Fund Advisors | 2,006,688 | 15,953,000 | 4.09% | ||
| 6 | Millennium TVP Management Co., LLC | 1,663,790 | 13,227,000 | 3.39% | ||
| 7 | VANGUARD GROUP INC | 1,374,695 | 10,929,000 | 2.80% | ||
| 8 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,170,300 | 9,351,000 | 2.40% | ||
| 9 | STATE STREET CORP | 1,123,027 | 8,932,000 | 2.29% | ||
| 10 | FMR LLC | 936,200 | 7,443,000 | 1.91% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 925,752 | 7,360,000 | 1.89% | ||
| 12 | EMERALD ADVISERS, LLC | 918,980 | 7,333,000 | 1.88% | ||
| 13 | CASTLEARK MANAGEMENT LLC | 892,075 | 7,092,000 | 1.82% | ||
| 14 | NORTHERN TRUST CORP | 855,106 | 6,798,000 | 1.74% | ||
| 15 | EMERALD MUTUAL FUND ADVISERS TRUST | 825,842 | 6,590,000 | 1.69% | ||
| 16 | ANDOR CAPITAL MANAGEMENT, L.L.C. | 750,000 | 5,963,000 | 1.53% | ||
| 17 | ACT II MANAGEMENT, LP | 746,499 | 5,935,000 | 1.52% | ||
| 18 | J. Goldman & Co LP | 685,000 | 5,446,000 | 1.40% | ||
| 19 | Granite Investment Partners, LLC | 532,165 | 4,231,000 | 1.09% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 508,700 | 4,044,000 | 1.04% | ||
| 21 | MARSHALL WACE, LLP | 491,847 | 3,910,000 | 1.00% | ||
| 22 | NORGES BANK | 470,000 | 3,736,000 | 0.96% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 466,848 | 3,711,000 | 0.95% | ||
| 24 | PUTNAM INVESTMENTS LLC | 435,209 | 3,460,000 | 0.89% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 432,183 | 3,436,000 | 0.88% | ||
| 26 | Bank of New York Mellon Corp | 424,547 | 3,375,000 | 0.87% | ||
| 27 | DIKER MANAGEMENT LLC | 324,752 | 2,582,000 | 0.66% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 318,098 | 2,528,000 | 0.65% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 305,831 | 2,431,000 | 0.62% | ||
| 30 | NBW CAPITAL LLC | 285,845 | 2,272,000 | 0.58% | ||
| 31 | DRIEHAUS CAPITAL MANAGEMENT LLC | 253,988 | 2,019,000 | 0.52% | ||
| 32 | BlackRock Investment Management, LLC | 243,740 | 1,938,000 | 0.50% | ||
| 33 | DEUTSCHE BANK AG\ | 231,499 | 1,838,000 | 0.47% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 217,300 | 1,728,000 | 0.44% | Call | |
| 35 | ROYCE & ASSOCIATES LP | 200,000 | 1,590,000 | 0.41% | ||
| 36 | Van Hulzen Asset Management, LLC | 180,000 | 1,431,000 | 0.37% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 177,482 | 1,411,000 | 0.36% | ||
| 38 | Spark Investment Management LLC | 164,700 | 1,309,000 | 0.34% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 159,767 | 1,271,000 | 0.33% | ||
| 40 | Informed Momentum Co LLC | 154,726 | 1,230,000 | 0.32% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 134,453 | 1,069,000 | 0.27% | ||
| 42 | RUSSELL FRANK CO/ | 134,085 | 1,066,000 | 0.27% | ||
| 43 | EAGLE ASSET MANAGEMENT INC | 116,786 | 928,000 | 0.24% | ||
| 44 | TEACHERS ADVISORS, LLC | 102,970 | 819,000 | 0.21% | ||
| 45 | Altimeter Capital Management, LP | 101,369 | 806,000 | 0.21% | ||
| 46 | D. E. Shaw & Co., Inc. | 98,106 | 780,000 | 0.20% | ||
| 47 | RHUMBLINE ADVISERS | 96,635 | 768,000 | 0.20% | ||
| 48 | GOLDMAN SACHS GROUP INC | 91,371 | 726,000 | 0.19% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 88,400 | 703,000 | 0.18% | ||
| 50 | Evercore Wealth Management, LLC | 84,565 | 672,000 | 0.17% |
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.
