| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEA Management Company, LLC | 8,997,290 | 61,272,000 | 26.82% | ||
| 2 | FMR LLC | 6,907,865 | 47,043,000 | 20.59% | ||
| 3 | Electron Capital Partners, LLC | 2,023,031 | 13,777,000 | 6.03% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,967,218 | 13,397,000 | 5.86% | ||
| 5 | GENERATION INVESTMENT MANAGEMENT LLP | 1,770,152 | 12,055,000 | 5.28% | ||
| 6 | VANGUARD GROUP INC | 1,628,136 | 11,088,000 | 4.85% | ||
| 7 | Clearbridge Investments, LLC | 1,162,651 | 7,918,000 | 3.47% | ||
| 8 | Murphy Michael R | 933,501 | 6,357,000 | 2.78% | ||
| 9 | MORGAN STANLEY | 844,615 | 5,752,000 | 2.52% | ||
| 10 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 700,000 | 4,767,000 | 2.09% | ||
| 11 | BlackRock Fund Advisors | 678,438 | 4,620,000 | 2.02% | ||
| 12 | Granahan Investment Management, LLC | 627,325 | 4,272,000 | 1.87% | ||
| 13 | ARDSLEY ADVISORY PARTNERS LP | 518,000 | 3,528,000 | 1.54% | ||
| 14 | Invesco Ltd. | 510,419 | 3,476,000 | 1.52% | ||
| 15 | DELTA LLOYD NV | 419,792 | 2,859,000 | 1.25% | ||
| 16 | STATE STREET CORP | 373,086 | 2,540,000 | 1.11% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 361,566 | 2,462,000 | 1.08% | ||
| 18 | FORMULA GROWTH LTD | 306,177 | 2,085,000 | 0.91% | ||
| 19 | NORTHERN TRUST CORP | 287,158 | 1,956,000 | 0.86% | ||
| 20 | RS INVESTMENT MANAGEMENT CO LLC | 284,620 | 1,938,000 | 0.85% | ||
| 21 | DEUTSCHE BANK AG\ | 261,743 | 1,782,000 | 0.78% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 194,735 | 1,326,000 | 0.58% | ||
| 23 | Bank of New York Mellon Corp | 99,760 | 680,000 | 0.30% | ||
| 24 | BlackRock Investment Management, LLC | 92,635 | 631,000 | 0.28% | ||
| 25 | PRICE T ROWE ASSOCIATES INC /MD/ | 92,600 | 631,000 | 0.28% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,400 | 616,000 | 0.27% | Put | |
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 89,989 | 613,000 | 0.27% | ||
| 28 | Lorem Ipsum Management, LLC | 90,000 | 613,000 | 0.27% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 85,446 | 582,000 | 0.25% | ||
| 30 | G2 Investment Partners Management LLC | 76,253 | 519,000 | 0.23% | ||
| 31 | FIRST TRUST ADVISORS LP | 72,319 | 492,000 | 0.22% | ||
| 32 | Concourse Capital Management, LLC | 70,611 | 481,000 | 0.21% | ||
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,369 | 377,000 | 0.17% | ||
| 34 | Spark Investment Management LLC | 54,400 | 370,000 | 0.16% | ||
| 35 | Compagnie Lombard Odier SCmA | 51,000 | 347,000 | 0.15% | ||
| 36 | Creative Planning | 45,777 | 312,000 | 0.14% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,102 | 300,000 | 0.13% | ||
| 38 | TUDOR INVESTMENT CORP ET AL | 40,658 | 277,000 | 0.12% | ||
| 39 | BOOTHBAY FUND MANAGEMENT, LLC | 38,370 | 261,000 | 0.11% | ||
| 40 | TEACHERS ADVISORS, LLC | 38,218 | 260,000 | 0.11% | ||
| 41 | RUSSELL FRANK CO/ | 37,680 | 257,000 | 0.11% | ||
| 42 | COWEN INC. | 35,000 | 238,000 | 0.10% | ||
| 43 | Swiss National Bank | 33,900 | 224,000 | 0.10% | ||
| 44 | Evanson Asset Management, LLC | 31,400 | 214,000 | 0.09% | ||
| 45 | AXA S.A. | 29,697 | 202,000 | 0.09% | ||
| 46 | GAM Holding AG | 29,573 | 201,000 | 0.09% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,000 | 177,000 | 0.08% | Call | |
| 48 | RHUMBLINE ADVISERS | 24,816 | 169,000 | 0.07% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 23,800 | 162,000 | 0.07% | ||
| 50 | METROPOLITAN LIFE INSURANCE CO/NY | 19,093 | 130,000 | 0.06% |
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.
