| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 11,232,528 | 82,896,000 | 15.76% | ||
| 2 | PAR CAPITAL MANAGEMENT INC | 8,702,598 | 64,225,000 | 12.21% | ||
| 3 | Sylebra Capital Ltd | 6,668,885 | 49,216,000 | 9.36% | ||
| 4 | TimesSquare Capital Management, LLC | 4,459,745 | 32,913,000 | 6.26% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,711,600 | 27,392,000 | 5.21% | ||
| 6 | BlackRock Fund Advisors | 2,605,668 | 19,230,000 | 3.66% | ||
| 7 | VANGUARD GROUP INC | 2,466,078 | 18,199,000 | 3.46% | ||
| 8 | EMERALD ADVISERS, LLC | 2,344,762 | 17,304,000 | 3.29% | ||
| 9 | EMERALD MUTUAL FUND ADVISERS TRUST | 2,181,082 | 16,096,000 | 3.06% | ||
| 10 | Millennium TVP Management Co., LLC | 1,930,023 | 14,244,000 | 2.71% | ||
| 11 | Elk Creek Partners, LLC | 1,926,446 | 14,217,000 | 2.70% | ||
| 12 | Hood River Capital Management LLC | 1,691,849 | 12,486,000 | 2.37% | ||
| 13 | ASHFORD CAPITAL MANAGEMENT INC | 1,676,850 | 12,375,000 | 2.35% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 1,644,474 | 12,136,000 | 2.31% | ||
| 15 | GREENHOUSE FUNDS LLLP | 1,632,277 | 12,046,000 | 2.29% | ||
| 16 | PRUDENTIAL PLC | 1,539,163 | 11,359,000 | 2.16% | ||
| 17 | STATE STREET CORP | 1,319,409 | 9,737,000 | 1.85% | ||
| 18 | ACT II MANAGEMENT, LP | 1,064,616 | 7,857,000 | 1.49% | ||
| 19 | AMERICAN CENTURY COMPANIES INC | 867,235 | 6,400,000 | 1.22% | ||
| 20 | NORGES BANK | 846,956 | 6,251,000 | 1.19% | ||
| 21 | NORTHERN TRUST CORP | 842,625 | 6,219,000 | 1.18% | ||
| 22 | LORD, ABBETT & CO. LLC | 836,754 | 6,175,000 | 1.17% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 629,400 | 4,645,000 | 0.88% | ||
| 24 | UNTERBERG CAPITAL LLC | 603,566 | 4,454,000 | 0.85% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 433,125 | 3,196,000 | 0.61% | ||
| 26 | S Squared Technology, LLC | 407,762 | 3,009,000 | 0.57% | ||
| 27 | P.A.W. CAPITAL CORP | 375,000 | 2,768,000 | 0.53% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 350,702 | 2,588,000 | 0.49% | ||
| 29 | RUSSELL INVESTMENTS GROUP, LTD. | 333,332 | 2,484,000 | 0.47% | ||
| 30 | BlackRock Investment Management, LLC | 325,563 | 2,403,000 | 0.46% | ||
| 31 | Timpani Capital Management LLC | 315,744 | 2,330,000 | 0.44% | ||
| 32 | Bank of New York Mellon Corp | 306,630 | 2,263,000 | 0.43% | ||
| 33 | MORGAN STANLEY | 295,675 | 2,182,000 | 0.41% | ||
| 34 | NBW CAPITAL LLC | 272,943 | 2,014,000 | 0.38% | ||
| 35 | D. E. Shaw & Co., Inc. | 232,848 | 1,718,000 | 0.33% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 223,273 | 1,648,000 | 0.31% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 218,857 | 1,616,000 | 0.31% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 199,727 | 1,474,000 | 0.28% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 199,100 | 1,469,000 | 0.28% | Call | |
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 165,922 | 1,225,000 | 0.23% | ||
| 41 | KBC Group NV | 163,905 | 1,210,000 | 0.23% | ||
| 42 | Van Hulzen Asset Management, LLC | 141,545 | 1,045,000 | 0.20% | ||
| 43 | TEACHERS ADVISORS, LLC | 131,110 | 968,000 | 0.18% | ||
| 44 | GOLDMAN SACHS GROUP INC | 124,495 | 919,000 | 0.17% | ||
| 45 | JPMORGAN CHASE & CO | 117,344 | 866,000 | 0.16% | ||
| 46 | CREDIT SUISSE AG/ | 109,126 | 806,000 | 0.15% | ||
| 47 | THRAX MANAGEMENT, LLC | 100,000 | 738,000 | 0.14% | Put | |
| 48 | WHITE PINE CAPITAL LLC | 97,675 | 721,000 | 0.14% | ||
| 49 | Swiss National Bank | 94,300 | 696,000 | 0.13% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 91,400 | 675,000 | 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.
