| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Columbia Capital IV, LLC | 11,297,902 | 78,181,000 | 17.56% | ||
| 2 | NEA Management Company, LLC | 8,224,752 | 56,915,000 | 12.78% | ||
| 3 | Deer VI & Co. LLC | 7,750,120 | 53,631,000 | 12.05% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,975,510 | 34,430,529 | 7.73% | ||
| 5 | VANGUARD GROUP INC | 3,573,022 | 24,726,000 | 5.55% | ||
| 6 | MILLER VALUE PARTNERS, LLC | 2,718,000 | 18,809,000 | 4.22% | ||
| 7 | Shannon River Fund Management LLC | 2,703,400 | 18,708,000 | 4.20% | ||
| 8 | Freshford Capital Management, LLC | 2,077,468 | 14,377,000 | 3.23% | ||
| 9 | FMR LLC | 1,432,992 | 9,916,000 | 2.23% | ||
| 10 | BLACKROCK ADVISORS LLC | 1,375,790 | 9,520,000 | 2.14% | ||
| 11 | J. Goldman & Co LP | 1,070,000 | 7,404,000 | 1.66% | Call | |
| 12 | J. Goldman & Co LP | 1,005,000 | 6,955,000 | 1.56% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 961,948 | 6,657,000 | 1.50% | ||
| 14 | BlackRock Fund Advisors | 884,659 | 6,122,000 | 1.38% | ||
| 15 | TCS CAPITAL MANAGEMENT LLC | 825,000 | 5,709,000 | 1.28% | ||
| 16 | Espalier Global Management LLC | 750,000 | 5,190,000 | 1.17% | ||
| 17 | Boston Partners | 671,690 | 4,648,000 | 1.04% | ||
| 18 | COASTLAND CAPITAL LLC | 662,721 | 4,586,000 | 1.03% | ||
| 19 | SYMMETRY PEAK MANAGEMENT LLC | 590,580 | 4,087,000 | 0.92% | ||
| 20 | STATE STREET CORP | 581,664 | 4,027,000 | 0.90% | ||
| 21 | Harvest Capital Strategies LLC | 560,993 | 3,882,000 | 0.87% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 460,600 | 3,187,000 | 0.72% | Call | |
| 23 | NORTHERN TRUST CORP | 433,487 | 3,000,000 | 0.67% | ||
| 24 | ALLIANCEBERNSTEIN L.P. | 430,313 | 2,978,000 | 0.67% | ||
| 25 | BlackRock Group LTD | 389,960 | 2,699,000 | 0.61% | ||
| 26 | CREDIT SUISSE AG/ | 380,111 | 2,631,000 | 0.59% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 363,130 | 2,513,000 | 0.56% | ||
| 28 | BBT Capital Management, LLC | 329,315 | 2,279,000 | 0.51% | ||
| 29 | First Washington CORP | 319,800 | 2,213,000 | 0.50% | ||
| 30 | MORGAN STANLEY | 296,538 | 2,052,000 | 0.46% | ||
| 31 | D. E. Shaw & Co., Inc. | 295,625 | 2,046,000 | 0.46% | ||
| 32 | TEACHERS ADVISORS, LLC | 276,965 | 1,917,000 | 0.43% | ||
| 33 | DESTRIER CAPITAL MANAGEMENT LLC | 262,108 | 1,814,000 | 0.41% | ||
| 34 | HARBER ASSET MANAGEMENT LLC | 244,078 | 1,689,000 | 0.38% | ||
| 35 | JPMORGAN CHASE & CO | 235,559 | 1,630,000 | 0.37% | ||
| 36 | Platte River Capital LLC | 223,560 | 1,547,000 | 0.35% | ||
| 37 | State of New Jersey Common Pension Fund A | 200,000 | 1,384,000 | 0.31% | ||
| 38 | BlackRock Investment Management, LLC | 190,176 | 1,316,000 | 0.30% | ||
| 39 | BARCLAYS PLC | 215,900 | 1,295,000 | 0.29% | Call | |
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 183,400 | 1,269,000 | 0.29% | Put | |
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 173,134 | 1,198,000 | 0.27% | ||
| 42 | Bank of New York Mellon Corp | 168,300 | 1,165,000 | 0.26% | ||
| 43 | HAP Trading, LLC | 164,795 | 1,140,000 | 0.26% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 162,592 | 1,125,000 | 0.25% | ||
| 45 | GROUP ONE TRADING LLC | 144,210 | 998,000 | 0.22% | ||
| 46 | STONERIDGE INVESTMENT PARTNERS LLC | 143,842 | 995,000 | 0.22% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 140,578 | 973,000 | 0.22% | ||
| 48 | PRELUDE CAPITAL MANAGEMENT, LLC | 137,500 | 952,000 | 0.21% | ||
| 49 | WELLS FARGO & COMPANY/MN | 135,020 | 934,000 | 0.21% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 134,171 | 928,000 | 0.21% |
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.
