| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 11,228,128 | 56,141,000 | 18.16% | ||
| 2 | PAR CAPITAL MANAGEMENT INC | 8,701,613 | 43,508,000 | 14.07% | ||
| 3 | Insight Holdings Group, LLC | 7,451,067 | 37,255,000 | 12.05% | ||
| 4 | Sylebra Capital Ltd | 5,641,062 | 28,205,000 | 9.12% | ||
| 5 | PRUDENTIAL PLC | 3,024,708 | 15,123,000 | 4.89% | ||
| 6 | BlackRock Fund Advisors | 2,075,357 | 10,377,000 | 3.36% | ||
| 7 | VANGUARD GROUP INC | 2,024,492 | 10,122,000 | 3.27% | ||
| 8 | EMERALD MUTUAL FUND ADVISERS TRUST | 1,988,074 | 9,940,000 | 3.22% | ||
| 9 | Elk Creek Partners, LLC | 1,978,208 | 9,891,000 | 3.20% | ||
| 10 | Millennium TVP Management Co., LLC | 1,930,023 | 9,650,000 | 3.12% | ||
| 11 | EMERALD ADVISERS, LLC | 1,912,072 | 9,560,000 | 3.09% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,484,105 | 7,421,000 | 2.40% | ||
| 13 | STATE STREET CORP | 1,166,242 | 5,835,000 | 1.89% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 1,097,600 | 5,488,000 | 1.78% | ||
| 15 | FMR LLC | 936,200 | 4,681,000 | 1.51% | ||
| 16 | Hood River Capital Management LLC | 925,092 | 4,625,000 | 1.50% | ||
| 17 | ACT II MANAGEMENT, LP | 854,553 | 4,273,000 | 1.38% | ||
| 18 | NORTHERN TRUST CORP | 795,400 | 3,977,000 | 1.29% | ||
| 19 | NORGES BANK | 470,000 | 2,350,000 | 0.76% | ||
| 20 | AMERICAN CENTURY COMPANIES INC | 458,552 | 2,293,000 | 0.74% | ||
| 21 | P.A.W. CAPITAL CORP | 450,000 | 2,250,000 | 0.73% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 356,571 | 1,782,000 | 0.58% | ||
| 23 | BlackRock Investment Management, LLC | 320,475 | 1,602,000 | 0.52% | ||
| 24 | S Squared Technology, LLC | 285,762 | 1,429,000 | 0.46% | ||
| 25 | NBW CAPITAL LLC | 276,124 | 1,381,000 | 0.45% | ||
| 26 | Bank of New York Mellon Corp | 263,511 | 1,318,000 | 0.43% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 250,485 | 1,252,000 | 0.41% | ||
| 28 | ADDISON CLARK MANAGEMENT, L.L.C. | 217,359 | 1,087,000 | 0.35% | ||
| 29 | Penbrook Management LLC | 206,000 | 1,030,000 | 0.33% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 201,129 | 1,006,000 | 0.33% | ||
| 31 | KBC Group NV | 195,757 | 979,000 | 0.32% | ||
| 32 | Van Hulzen Asset Management, LLC | 176,000 | 880,000 | 0.28% | ||
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 168,822 | 844,000 | 0.27% | ||
| 34 | A.R.T. Advisors, LLC | 149,383 | 746,000 | 0.24% | ||
| 35 | D. E. Shaw & Co., Inc. | 134,032 | 671,000 | 0.22% | ||
| 36 | TEACHERS ADVISORS, LLC | 126,799 | 634,000 | 0.21% | ||
| 37 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 121,715 | 609,000 | 0.20% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 114,171 | 571,000 | 0.18% | ||
| 39 | GOLDMAN SACHS GROUP INC | 96,021 | 480,000 | 0.16% | ||
| 40 | Swiss National Bank | 94,300 | 472,000 | 0.15% | ||
| 41 | RHUMBLINE ADVISERS | 85,760 | 429,000 | 0.14% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 72,700 | 364,000 | 0.12% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 69,800 | 349,000 | 0.11% | ||
| 44 | MORGAN STANLEY | 63,678 | 318,000 | 0.10% | ||
| 45 | JPMORGAN CHASE & CO | 61,442 | 307,000 | 0.10% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,500 | 283,000 | 0.09% | Put | |
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 56,528 | 282,000 | 0.09% | ||
| 48 | METROPOLITAN LIFE INSURANCE CO/NY | 54,758 | 274,000 | 0.09% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 54,471 | 272,000 | 0.09% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,450 | 252,000 | 0.08% |
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.
