| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 11,228,128 | 79,607,000 | 17.51% | ||
| 2 | PAR CAPITAL MANAGEMENT INC | 8,702,598 | 61,701,000 | 13.57% | ||
| 3 | Sylebra Capital Ltd | 5,642,114 | 40,003,000 | 8.80% | ||
| 4 | TimesSquare Capital Management, LLC | 3,463,080 | 24,553,000 | 5.40% | ||
| 5 | Insight Holdings Group, LLC | 3,192,869 | 22,637,000 | 4.98% | ||
| 6 | VANGUARD GROUP INC | 2,324,945 | 16,483,000 | 3.63% | ||
| 7 | BlackRock Fund Advisors | 2,235,166 | 15,847,000 | 3.49% | ||
| 8 | EMERALD MUTUAL FUND ADVISERS TRUST | 2,156,082 | 15,287,000 | 3.36% | ||
| 9 | EMERALD ADVISERS, LLC | 2,066,302 | 14,650,000 | 3.22% | ||
| 10 | Elk Creek Partners, LLC | 1,969,484 | 13,964,000 | 3.07% | ||
| 11 | PRUDENTIAL PLC | 1,960,279 | 13,898,000 | 3.06% | ||
| 12 | Millennium TVP Management Co., LLC | 1,930,023 | 13,684,000 | 3.01% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,533,689 | 10,874,000 | 2.39% | ||
| 14 | ASHFORD CAPITAL MANAGEMENT INC | 1,403,320 | 9,950,000 | 2.19% | ||
| 15 | STATE STREET CORP | 1,233,703 | 8,746,000 | 1.92% | ||
| 16 | Hood River Capital Management LLC | 1,228,205 | 8,708,000 | 1.92% | ||
| 17 | ACT II MANAGEMENT, LP | 1,019,316 | 7,227,000 | 1.59% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 930,852 | 6,600,000 | 1.45% | ||
| 19 | NORTHERN TRUST CORP | 805,607 | 5,712,000 | 1.26% | ||
| 20 | AMERICAN CENTURY COMPANIES INC | 779,664 | 5,528,000 | 1.22% | ||
| 21 | NORGES BANK | 736,900 | 4,990,000 | 1.10% | ||
| 22 | LORD, ABBETT & CO. LLC | 577,101 | 4,092,000 | 0.90% | ||
| 23 | MACKENZIE FINANCIAL CORP | 535,810 | 3,799,000 | 0.84% | ||
| 24 | P.A.W. CAPITAL CORP | 450,000 | 3,191,000 | 0.70% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 370,367 | 2,625,000 | 0.58% | ||
| 26 | BlackRock Investment Management, LLC | 327,789 | 2,324,000 | 0.51% | ||
| 27 | S Squared Technology, LLC | 307,762 | 2,182,000 | 0.48% | ||
| 28 | NBW CAPITAL LLC | 274,435 | 1,946,000 | 0.43% | ||
| 29 | Bank of New York Mellon Corp | 259,646 | 1,841,000 | 0.40% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 249,545 | 1,769,000 | 0.39% | ||
| 31 | ADDISON CLARK MANAGEMENT, L.L.C. | 217,359 | 1,541,000 | 0.34% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 209,309 | 1,485,000 | 0.33% | ||
| 33 | Penbrook Management LLC | 201,500 | 1,429,000 | 0.31% | ||
| 34 | KBC Group NV | 195,757 | 1,388,000 | 0.31% | ||
| 35 | G2 Investment Partners Management LLC | 178,014 | 1,262,000 | 0.28% | ||
| 36 | D. E. Shaw & Co., Inc. | 174,525 | 1,237,000 | 0.27% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 170,522 | 1,209,000 | 0.27% | ||
| 38 | Van Hulzen Asset Management, LLC | 146,000 | 1,035,000 | 0.23% | ||
| 39 | DEUTSCHE BANK AG\ | 139,727 | 989,000 | 0.22% | ||
| 40 | Timpani Capital Management LLC | 138,493 | 982,000 | 0.22% | ||
| 41 | CITADEL ADVISORS LLC | 137,521 | 975,000 | 0.21% | ||
| 42 | GOLDMAN SACHS GROUP INC | 134,585 | 954,000 | 0.21% | ||
| 43 | TEACHERS ADVISORS, LLC | 131,110 | 930,000 | 0.20% | ||
| 44 | EMERALD ACQUISITION LTD. | 118,712 | 842,000 | 0.19% | ||
| 45 | Crestline Management, LP | 103,029 | 730,000 | 0.16% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,000 | 723,000 | 0.16% | Call | |
| 47 | Swiss National Bank | 94,300 | 669,000 | 0.15% | ||
| 48 | WHITE PINE CAPITAL LLC | 89,050 | 631,000 | 0.14% | ||
| 49 | RHUMBLINE ADVISERS | 86,510 | 613,000 | 0.13% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 79,151 | 561,000 | 0.12% |
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.
