| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 11,497,990 | 77,381,000 | 16.89% | ||
| 2 | PAR CAPITAL MANAGEMENT INC | 8,200,000 | 55,186,000 | 12.05% | ||
| 3 | Insight Holdings Group, LLC | 7,451,067 | 50,146,000 | 10.95% | ||
| 4 | Sylebra Capital Ltd | 6,071,880 | 40,864,000 | 8.92% | ||
| 5 | VY CAPITAL MANAGEMENT CO. LTD. | 2,250,184 | 15,144,000 | 3.31% | ||
| 6 | PRUDENTIAL PLC | 2,063,395 | 13,887,000 | 3.03% | ||
| 7 | EMERALD MUTUAL FUND ADVISERS TRUST | 2,041,219 | 13,737,000 | 3.00% | ||
| 8 | VANGUARD GROUP INC | 2,029,277 | 13,657,000 | 2.98% | ||
| 9 | BlackRock Fund Advisors | 2,014,456 | 13,557,000 | 2.96% | ||
| 10 | EMERALD ADVISERS, LLC | 2,012,522 | 13,544,000 | 2.96% | ||
| 11 | Millennium TVP Management Co., LLC | 1,665,490 | 11,209,000 | 2.45% | ||
| 12 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,526,900 | 10,276,000 | 2.24% | ||
| 13 | Foundation Capital, LLC | 1,500,208 | 10,096,000 | 2.20% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 1,447,622 | 9,742,000 | 2.13% | ||
| 15 | Elk Creek Partners, LLC | 1,320,962 | 8,890,000 | 1.94% | ||
| 16 | STATE STREET CORP | 1,138,220 | 7,658,000 | 1.67% | ||
| 17 | NORTHERN TRUST CORP | 984,515 | 6,627,000 | 1.45% | ||
| 18 | FMR LLC | 936,200 | 6,301,000 | 1.38% | ||
| 19 | ACT II MANAGEMENT, LP | 854,553 | 5,751,000 | 1.26% | ||
| 20 | Granite Investment Partners, LLC | 769,915 | 5,182,000 | 1.13% | ||
| 21 | LORD, ABBETT & CO. LLC | 765,596 | 5,152,000 | 1.12% | ||
| 22 | ANDOR CAPITAL MANAGEMENT, L.L.C. | 750,000 | 5,047,000 | 1.10% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 748,375 | 5,037,000 | 1.10% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 492,545 | 3,315,000 | 0.72% | ||
| 25 | NORGES BANK | 470,000 | 3,163,000 | 0.69% | ||
| 26 | Bank of New York Mellon Corp | 465,023 | 3,130,000 | 0.68% | ||
| 27 | DRIEHAUS CAPITAL MANAGEMENT LLC | 410,009 | 2,759,000 | 0.60% | ||
| 28 | Informed Momentum Co LLC | 408,763 | 2,751,000 | 0.60% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 341,727 | 2,299,000 | 0.50% | ||
| 30 | J. Goldman & Co LP | 300,000 | 2,019,000 | 0.44% | ||
| 31 | BlackRock Investment Management, LLC | 280,563 | 1,888,000 | 0.41% | ||
| 32 | DIKER MANAGEMENT LLC | 266,934 | 1,796,000 | 0.39% | ||
| 33 | NBW CAPITAL LLC | 259,341 | 1,745,000 | 0.38% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 251,302 | 1,691,000 | 0.37% | ||
| 35 | AMERIPRISE FINANCIAL INC | 238,943 | 1,608,000 | 0.35% | ||
| 36 | GARELICK CAPITAL PARTNERS, LP | 237,652 | 1,599,000 | 0.35% | ||
| 37 | Spark Investment Management LLC | 229,200 | 1,542,000 | 0.34% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 195,549 | 1,317,000 | 0.29% | ||
| 39 | Van Hulzen Asset Management, LLC | 176,000 | 1,184,000 | 0.26% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 164,271 | 1,106,000 | 0.24% | ||
| 41 | THRIVENT FINANCIAL FOR LUTHERANS | 162,100 | 1,091,000 | 0.24% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 141,402 | 952,000 | 0.21% | ||
| 43 | ARGENT CAPITAL MANAGEMENT LLC | 124,150 | 836,000 | 0.18% | ||
| 44 | KBC Group NV | 121,361 | 817,000 | 0.18% | ||
| 45 | EAGLE ASSET MANAGEMENT INC | 116,786 | 785,000 | 0.17% | ||
| 46 | A.R.T. Advisors, LLC | 111,018 | 747,000 | 0.16% | ||
| 47 | TEACHERS ADVISORS, LLC | 110,640 | 745,000 | 0.16% | ||
| 48 | GOLDMAN SACHS GROUP INC | 99,824 | 672,000 | 0.15% | ||
| 49 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 97,440 | 656,000 | 0.14% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 88,400 | 637,000 | 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.
