| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 9,338,372 | 73,213,000 | 15.96% | ||
| 2 | Insight Holdings Group, LLC | 8,677,391 | 68,031,000 | 14.83% | ||
| 3 | PAR CAPITAL MANAGEMENT INC | 7,500,000 | 58,800,000 | 12.82% | ||
| 4 | Foundation Capital, LLC | 3,000,208 | 23,522,000 | 5.13% | ||
| 5 | Sylebra Capital Ltd | 2,282,223 | 17,892,000 | 3.90% | ||
| 6 | BlackRock Fund Advisors | 1,954,604 | 15,324,000 | 3.34% | ||
| 7 | Millennium TVP Management Co., LLC | 1,663,790 | 13,044,000 | 2.84% | ||
| 8 | VANGUARD GROUP INC | 1,445,371 | 11,331,000 | 2.47% | ||
| 9 | EMERALD ADVISERS, LLC | 1,423,225 | 11,158,000 | 2.43% | ||
| 10 | J. Goldman & Co LP | 1,278,458 | 10,023,000 | 2.18% | ||
| 11 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,303,400 | 9,867,000 | 2.15% | ||
| 12 | EMERALD MUTUAL FUND ADVISERS TRUST | 1,224,908 | 9,603,000 | 2.09% | ||
| 13 | STATE STREET CORP | 1,135,573 | 8,903,000 | 1.94% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 1,110,225 | 8,704,000 | 1.90% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 960,388 | 7,529,000 | 1.64% | ||
| 16 | FMR LLC | 936,200 | 7,340,000 | 1.60% | ||
| 17 | CASTLEARK MANAGEMENT LLC | 922,675 | 7,234,000 | 1.58% | ||
| 18 | DIKER MANAGEMENT LLC | 852,352 | 6,682,000 | 1.46% | ||
| 19 | ACT II MANAGEMENT, LP | 796,499 | 6,245,000 | 1.36% | ||
| 20 | ANDOR CAPITAL MANAGEMENT, L.L.C. | 750,000 | 5,880,000 | 1.28% | ||
| 21 | NORTHERN TRUST CORP | 725,997 | 5,691,000 | 1.24% | ||
| 22 | Granite Investment Partners, LLC | 645,833 | 5,063,000 | 1.10% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 511,371 | 4,009,000 | 0.87% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 496,292 | 3,891,000 | 0.85% | ||
| 25 | DRIEHAUS CAPITAL MANAGEMENT LLC | 489,071 | 3,834,000 | 0.84% | ||
| 26 | NORGES BANK | 470,000 | 3,685,000 | 0.80% | ||
| 27 | Bank of New York Mellon Corp | 469,289 | 3,679,000 | 0.80% | ||
| 28 | DEUTSCHE BANK AG\ | 436,945 | 3,425,000 | 0.75% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 346,640 | 2,717,000 | 0.59% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 336,579 | 2,639,000 | 0.58% | ||
| 31 | BlackRock Investment Management, LLC | 287,243 | 2,252,000 | 0.49% | ||
| 32 | NBW CAPITAL LLC | 283,869 | 2,226,000 | 0.49% | ||
| 33 | JPMORGAN CHASE & CO | 260,436 | 2,042,000 | 0.45% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 248,775 | 1,950,000 | 0.43% | ||
| 35 | ROYCE & ASSOCIATES LP | 200,000 | 1,568,000 | 0.34% | ||
| 36 | A.R.T. Advisors, LLC | 187,794 | 1,472,000 | 0.32% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 181,395 | 1,423,000 | 0.31% | ||
| 38 | Van Hulzen Asset Management, LLC | 180,000 | 1,411,000 | 0.31% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 173,767 | 1,362,000 | 0.30% | ||
| 40 | HIGH POINTE CAPITAL MANAGEMENT LLC | 170,470 | 1,336,000 | 0.29% | ||
| 41 | Informed Momentum Co LLC | 153,961 | 1,207,000 | 0.26% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 139,401 | 1,093,000 | 0.24% | ||
| 43 | RUSSELL FRANK CO/ | 134,085 | 1,051,000 | 0.23% | ||
| 44 | PRICE T ROWE ASSOCIATES INC /MD/ | 117,591 | 922,000 | 0.20% | ||
| 45 | EAGLE ASSET MANAGEMENT INC | 116,786 | 915,000 | 0.20% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,900 | 869,000 | 0.19% | Call | |
| 47 | TEACHERS ADVISORS, LLC | 110,640 | 867,000 | 0.19% | ||
| 48 | PALISADE CAPITAL MANAGEMENT, LP | 110,000 | 862,000 | 0.19% | ||
| 49 | PUTNAM INVESTMENTS LLC | 96,835 | 759,000 | 0.17% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 91,800 | 720,000 | 0.16% |
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.
