| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 11,581,990 | 51,656,000 | 18.49% | ||
| 2 | PAR CAPITAL MANAGEMENT INC | 8,801,613 | 39,255,000 | 14.05% | ||
| 3 | Insight Holdings Group, LLC | 7,451,067 | 33,232,000 | 11.89% | ||
| 4 | Sylebra Capital Ltd | 5,737,392 | 25,589,000 | 9.16% | ||
| 5 | PRUDENTIAL PLC | 2,971,278 | 13,252,000 | 4.74% | ||
| 6 | EMERALD ADVISERS, LLC | 2,081,712 | 9,284,000 | 3.32% | ||
| 7 | VANGUARD GROUP INC | 2,028,963 | 9,050,000 | 3.24% | ||
| 8 | EMERALD MUTUAL FUND ADVISERS TRUST | 1,988,074 | 8,867,000 | 3.17% | ||
| 9 | BlackRock Fund Advisors | 1,937,619 | 8,642,000 | 3.09% | ||
| 10 | Millennium TVP Management Co., LLC | 1,930,023 | 8,608,000 | 3.08% | ||
| 11 | Foundation Capital, LLC | 1,500,208 | 6,691,000 | 2.39% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,468,383 | 6,549,000 | 2.34% | ||
| 13 | Elk Creek Partners, LLC | 1,449,669 | 6,466,000 | 2.31% | ||
| 14 | STATE STREET CORP | 1,169,116 | 5,214,000 | 1.87% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 1,116,800 | 4,981,000 | 1.78% | ||
| 16 | FMR LLC | 936,200 | 4,175,000 | 1.49% | ||
| 17 | ACT II MANAGEMENT, LP | 854,553 | 3,811,000 | 1.36% | ||
| 18 | NORTHERN TRUST CORP | 746,449 | 3,329,000 | 1.19% | ||
| 19 | NORGES BANK | 470,000 | 2,096,000 | 0.75% | ||
| 20 | AMERICAN CENTURY COMPANIES INC | 425,372 | 1,897,000 | 0.68% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 372,178 | 1,659,000 | 0.59% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 350,184 | 1,562,000 | 0.56% | ||
| 23 | Simcoe Capital Management, LLC | 350,000 | 1,561,000 | 0.56% | ||
| 24 | BlackRock Investment Management, LLC | 285,023 | 1,271,000 | 0.45% | ||
| 25 | Bank of New York Mellon Corp | 260,367 | 1,161,000 | 0.42% | ||
| 26 | NBW CAPITAL LLC | 251,892 | 1,123,000 | 0.40% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 244,339 | 1,090,000 | 0.39% | ||
| 28 | Penbrook Management LLC | 217,600 | 971,000 | 0.35% | ||
| 29 | ADDISON CLARK MANAGEMENT, L.L.C. | 217,359 | 969,000 | 0.35% | ||
| 30 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 214,483 | 957,000 | 0.34% | ||
| 31 | KBC Group NV | 210,284 | 938,000 | 0.34% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 210,095 | 937,000 | 0.34% | ||
| 33 | Spark Investment Management LLC | 204,900 | 913,000 | 0.33% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 198,609 | 886,000 | 0.32% | ||
| 35 | A.R.T. Advisors, LLC | 193,318 | 862,000 | 0.31% | ||
| 36 | Van Hulzen Asset Management, LLC | 176,000 | 785,000 | 0.28% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 161,721 | 721,000 | 0.26% | ||
| 38 | TEACHERS ADVISORS, LLC | 120,487 | 537,000 | 0.19% | ||
| 39 | RHUMBLINE ADVISERS | 98,245 | 438,000 | 0.16% | ||
| 40 | GOLDMAN SACHS GROUP INC | 84,894 | 379,000 | 0.14% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 74,000 | 330,000 | 0.12% | ||
| 42 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 72,242 | 322,000 | 0.12% | ||
| 43 | Swiss National Bank | 73,500 | 317,000 | 0.11% | ||
| 44 | D. E. Shaw & Co., Inc. | 71,168 | 317,000 | 0.11% | ||
| 45 | Engineers Gate Manager LP | 69,777 | 311,000 | 0.11% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 69,800 | 311,000 | 0.11% | ||
| 47 | DEUTSCHE BANK AG\ | 68,280 | 303,000 | 0.11% | ||
| 48 | CITIGROUP INC | 63,395 | 282,000 | 0.10% | ||
| 49 | WEDGE CAPITAL MANAGEMENT L L P/NC | 56,860 | 254,000 | 0.09% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 55,536 | 248,000 | 0.09% |
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.
