| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 11,463,990 | 82,655,000 | 20.18% | ||
| 2 | PAR CAPITAL MANAGEMENT INC | 8,000,000 | 57,680,000 | 14.09% | ||
| 3 | Insight Holdings Group, LLC | 7,451,067 | 53,722,000 | 13.12% | ||
| 4 | BlackRock Fund Advisors | 1,931,226 | 13,924,000 | 3.40% | ||
| 5 | EMERALD MUTUAL FUND ADVISERS TRUST | 1,698,518 | 12,246,000 | 2.99% | ||
| 6 | Millennium TVP Management Co., LLC | 1,663,790 | 11,996,000 | 2.93% | ||
| 7 | EMERALD ADVISERS, LLC | 1,660,892 | 11,975,000 | 2.92% | ||
| 8 | VANGUARD GROUP INC | 1,624,461 | 11,713,000 | 2.86% | ||
| 9 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,524,000 | 10,988,000 | 2.68% | ||
| 10 | Foundation Capital, LLC | 1,500,208 | 10,816,000 | 2.64% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,376,645 | 9,926,000 | 2.42% | ||
| 12 | PRUDENTIAL PLC | 1,246,102 | 8,984,000 | 2.19% | ||
| 13 | STATE STREET CORP | 1,124,778 | 8,107,000 | 1.98% | ||
| 14 | NORTHERN TRUST CORP | 963,380 | 6,945,000 | 1.70% | ||
| 15 | FMR LLC | 936,200 | 6,750,000 | 1.65% | ||
| 16 | CASTLEARK MANAGEMENT LLC | 878,010 | 6,330,000 | 1.55% | ||
| 17 | Elk Creek Partners, LLC | 846,784 | 6,105,000 | 1.49% | ||
| 18 | LORD, ABBETT & CO. LLC | 831,500 | 5,995,000 | 1.46% | ||
| 19 | Granite Investment Partners, LLC | 792,347 | 5,713,000 | 1.40% | ||
| 20 | ANDOR CAPITAL MANAGEMENT, L.L.C. | 750,000 | 5,408,000 | 1.32% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 746,700 | 5,384,000 | 1.31% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 705,952 | 5,090,000 | 1.24% | ||
| 23 | DIKER MANAGEMENT LLC | 613,124 | 4,421,000 | 1.08% | ||
| 24 | NORGES BANK | 470,000 | 3,389,000 | 0.83% | ||
| 25 | DRIEHAUS CAPITAL MANAGEMENT LLC | 469,923 | 3,388,000 | 0.83% | ||
| 26 | Bank of New York Mellon Corp | 398,415 | 2,872,000 | 0.70% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 339,349 | 2,446,000 | 0.60% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 320,802 | 2,313,000 | 0.56% | ||
| 29 | NBW CAPITAL LLC | 282,392 | 2,036,000 | 0.50% | ||
| 30 | BlackRock Investment Management, LLC | 281,380 | 2,029,000 | 0.50% | ||
| 31 | J. Goldman & Co LP | 264,650 | 1,908,000 | 0.47% | ||
| 32 | JPMORGAN CHASE & CO | 262,447 | 1,892,000 | 0.46% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 246,697 | 1,779,000 | 0.43% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 224,064 | 1,616,000 | 0.39% | ||
| 35 | Van Hulzen Asset Management, LLC | 180,000 | 1,298,000 | 0.32% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 164,271 | 1,184,000 | 0.29% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 138,901 | 1,001,000 | 0.24% | ||
| 38 | Informed Momentum Co LLC | 119,415 | 861,000 | 0.21% | ||
| 39 | EAGLE ASSET MANAGEMENT INC | 116,786 | 842,000 | 0.21% | ||
| 40 | TEACHERS ADVISORS, LLC | 110,640 | 798,000 | 0.19% | ||
| 41 | KBC Group NV | 102,778 | 741,000 | 0.18% | ||
| 42 | PALISADE CAPITAL MANAGEMENT, LP | 100,000 | 721,000 | 0.18% | ||
| 43 | RUSSELL FRANK CO/ | 95,119 | 686,000 | 0.17% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 91,490 | 660,000 | 0.16% | ||
| 45 | HIGH POINTE CAPITAL MANAGEMENT LLC | 90,940 | 656,000 | 0.16% | ||
| 46 | RHUMBLINE ADVISERS | 86,240 | 622,000 | 0.15% | ||
| 47 | Evercore Wealth Management, LLC | 84,565 | 610,000 | 0.15% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,200 | 607,000 | 0.15% | Call | |
| 49 | GOLDMAN SACHS GROUP INC | 80,121 | 578,000 | 0.14% | ||
| 50 | Penbrook Management LLC | 72,950 | 526,000 | 0.13% |
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.
