| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Matrix VIII US Management Co. LLC | 4,336,591 | 145,753,000 | 26.46% | ||
| 2 | SC US (TTGP), LTD. | 2,602,386 | 87,466,000 | 15.88% | ||
| 3 | Scale Management, LLC | 1,721,075 | 57,845,000 | 10.50% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 1,026,960 | 34,515,000 | 6.27% | ||
| 5 | GILDER GAGNON HOWE & CO LLC | 984,538 | 33,090,000 | 6.01% | ||
| 6 | FMR LLC | 890,281 | 29,922,000 | 5.43% | ||
| 7 | Alphabet Inc. | 628,480 | 21,123,000 | 3.83% | ||
| 8 | JPMORGAN CHASE & CO | 626,032 | 21,041,000 | 3.82% | ||
| 9 | FRANKLIN RESOURCES INC | 445,928 | 14,988,000 | 2.72% | ||
| 10 | Clearbridge Investments, LLC | 383,537 | 12,891,000 | 2.34% | ||
| 11 | VANGUARD GROUP INC | 333,734 | 11,217,000 | 2.04% | ||
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | 308,900 | 10,382,000 | 1.88% | ||
| 13 | Altimeter Capital Management, LP | 347,902 | 10,358,000 | 1.88% | ||
| 14 | G2 Investment Partners Management LLC | 245,578 | 8,254,000 | 1.50% | ||
| 15 | Capital Research Global Investors | 175,000 | 5,889,000 | 1.07% | ||
| 16 | Contour Asset Management LLC | 174,281 | 5,858,000 | 1.06% | ||
| 17 | WELLS FARGO & COMPANY/MN | 161,300 | 5,421,000 | 0.98% | ||
| 18 | BlackRock Fund Advisors | 142,705 | 4,796,000 | 0.87% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 102,619 | 3,449,000 | 0.63% | ||
| 20 | MORGAN STANLEY | 92,884 | 3,122,000 | 0.57% | ||
| 21 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 80,806 | 2,716,000 | 0.49% | ||
| 22 | CITADEL ADVISORS LLC | 77,100 | 2,591,000 | 0.47% | ||
| 23 | NORTHERN TRUST CORP | 74,637 | 2,509,000 | 0.46% | ||
| 24 | GOLDMAN SACHS GROUP INC | 57,393 | 1,929,000 | 0.35% | ||
| 25 | STATE STREET CORP | 43,420 | 1,460,000 | 0.27% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 42,706 | 1,435,000 | 0.26% | ||
| 27 | MACQUARIE GROUP LTD | 30,276 | 1,018,000 | 0.18% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 30,300 | 1,018,000 | 0.18% | ||
| 29 | ArrowMark Colorado Holdings LLC | 25,927 | 871,000 | 0.16% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,140 | 811,000 | 0.15% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 20,530 | 690,000 | 0.13% | ||
| 32 | Bank of New York Mellon Corp | 19,512 | 656,000 | 0.12% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 16,606 | 558,000 | 0.10% | ||
| 34 | AMERIPRISE FINANCIAL INC | 16,590 | 557,000 | 0.10% | ||
| 35 | TWO SIGMA ADVISERS, LP | 16,300 | 548,000 | 0.10% | ||
| 36 | Lisanti Capital Growth, LLC | 16,125 | 542,000 | 0.10% | ||
| 37 | BlackRock Investment Management, LLC | 15,497 | 521,000 | 0.09% | ||
| 38 | State of New Jersey Common Pension Fund D | 15,000 | 504,000 | 0.09% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,700 | 360,000 | 0.07% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,469 | 352,000 | 0.06% | ||
| 41 | CREDIT SUISSE AG/ | 7,030 | 237,000 | 0.04% | ||
| 42 | BlackRock Group LTD | 5,931 | 199,000 | 0.04% | ||
| 43 | TEACHERS ADVISORS, LLC | 5,832 | 196,000 | 0.04% | ||
| 44 | METROPOLITAN LIFE INSURANCE CO/NY | 4,766 | 160,000 | 0.03% | ||
| 45 | Nationwide Fund Advisors | 4,240 | 143,000 | 0.03% | ||
| 46 | MANAGED ACCOUNT ADVISORS LLC | 3,836 | 129,000 | 0.02% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 3,615 | 121,500 | 0.02% | ||
| 48 | WESTPAC BANKING CORP | 3,374 | 113,400 | 0.02% | ||
| 49 | UBS Group AG | 2,662 | 89,000 | 0.02% | ||
| 50 | BLACKROCK ADVISORS LLC | 2,165 | 73,000 | 0.01% |
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.
