| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lee Equity Partners, LLC | 4,398,284 | 91,132,000 | 30.02% | ||
| 2 | GILDER GAGNON HOWE & CO LLC | 2,234,161 | 46,292,000 | 15.25% | ||
| 3 | Capital Research Global Investors | 1,136,622 | 23,551,000 | 7.76% | ||
| 4 | TIAA CREF INVESTMENT MANAGEMENT LLC | 650,919 | 13,487,000 | 4.44% | ||
| 5 | NEXT CENTURY GROWTH INVESTORS LLC | 597,819 | 12,386,000 | 4.08% | ||
| 6 | 12 West Capital Management LP | 500,000 | 10,360,000 | 3.41% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 414,911 | 8,597,000 | 2.83% | ||
| 8 | Boston Partners | 401,505 | 8,319,000 | 2.74% | ||
| 9 | Hood River Capital Management LLC | 286,961 | 5,946,000 | 1.96% | ||
| 10 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 250,000 | 5,180,000 | 1.71% | ||
| 11 | VANGUARD GROUP INC | 249,736 | 5,174,000 | 1.70% | ||
| 12 | BlackRock Fund Advisors | 238,515 | 4,942,000 | 1.63% | ||
| 13 | Petrus Trust Company, LTA | 234,100 | 4,851,000 | 1.60% | ||
| 14 | Informed Momentum Co LLC | 232,004 | 4,807,000 | 1.58% | ||
| 15 | CLOUGH CAPITAL PARTNERS L P | 228,460 | 4,734,000 | 1.56% | ||
| 16 | Elk Creek Partners, LLC | 205,920 | 4,267,000 | 1.41% | ||
| 17 | ROYAL BANK OF CANADA | 164,050 | 3,399,000 | 1.12% | ||
| 18 | RUSSELL FRANK CO/ | 138,275 | 2,865,000 | 0.94% | ||
| 19 | Allianz Asset Management GmbH | 138,228 | 2,864,000 | 0.94% | ||
| 20 | ArrowMark Colorado Holdings LLC | 133,389 | 2,764,000 | 0.91% | ||
| 21 | Manatuck Hill Partners, LLC | 116,155 | 2,407,000 | 0.79% | ||
| 22 | CADENCE CAPITAL MANAGEMENT LLC | 115,366 | 2,390,000 | 0.79% | ||
| 23 | PEAK6 Group LLC | 104,300 | 2,161,000 | 0.71% | Call | |
| 24 | AXIOM INVESTORS LLC /DE | 103,500 | 2,145,000 | 0.71% | ||
| 25 | DEUTSCHE BANK AG\ | 92,633 | 1,919,000 | 0.63% | ||
| 26 | TURNER INVESTMENTS LLC | 86,220 | 1,786,000 | 0.59% | ||
| 27 | THRIVENT FINANCIAL FOR LUTHERANS | 85,400 | 1,769,000 | 0.58% | ||
| 28 | Invesco Ltd. | 79,916 | 1,656,000 | 0.55% | ||
| 29 | TWO SIGMA ADVISERS, LP | 72,900 | 1,510,000 | 0.50% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 70,373 | 1,458,000 | 0.48% | ||
| 31 | NORTHERN TRUST CORP | 68,084 | 1,410,000 | 0.46% | ||
| 32 | STATE STREET CORP | 65,516 | 1,356,000 | 0.45% | ||
| 33 | BHF Kleinwort Benson Group S.A. | 60,000 | 1,243,000 | 0.41% | ||
| 34 | BlackRock Institutional Trust Company, N.A. | 58,571 | 1,214,000 | 0.40% | ||
| 35 | Nuveen Asset Management, LLC | 54,931 | 1,138,000 | 0.37% | ||
| 36 | HWG Holdings LP | 41,069 | 864,000 | 0.28% | ||
| 37 | Spark Investment Management LLC | 40,900 | 847,000 | 0.28% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,300 | 835,000 | 0.28% | Call | |
| 39 | Bank of New York Mellon Corp | 38,070 | 789,000 | 0.26% | ||
| 40 | BlackRock Investment Management, LLC | 32,329 | 670,000 | 0.22% | ||
| 41 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,000 | 580,000 | 0.19% | ||
| 42 | CREDIT SUISSE AG/ | 27,812 | 577,000 | 0.19% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 22,332 | 463,000 | 0.15% | ||
| 44 | PARADIGM ASSET MANAGEMENT CO LLC | 22,100 | 457,912 | 0.15% | ||
| 45 | BOSTON ADVISORS LLC | 21,465 | 445,000 | 0.15% | ||
| 46 | Spot Trading L.L.C | 21,200 | 439,000 | 0.14% | Call | |
| 47 | JW Asset Management, LLC | 20,529 | 425,000 | 0.14% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,300 | 400,000 | 0.13% | Put | |
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,622 | 344,000 | 0.11% | ||
| 50 | WELLS FARGO & COMPANY/MN | 15,862 | 328,000 | 0.11% |
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.
