| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Matrix VIII US Management Co. LLC | 4,011,347 | 160,053,000 | 19.39% | ||
| 2 | SC US (TTGP), LTD. | 2,602,386 | 103,835,000 | 12.58% | ||
| 3 | GILDER GAGNON HOWE & CO LLC | 2,527,688 | 100,855,000 | 12.22% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 2,095,929 | 83,627,000 | 10.13% | ||
| 5 | Scale Management, LLC | 1,721,075 | 68,671,000 | 8.32% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,546,010 | 61,686,000 | 7.47% | ||
| 7 | JPMORGAN CHASE & CO | 760,881 | 30,359,000 | 3.68% | ||
| 8 | FMR LLC | 667,711 | 26,642,000 | 3.23% | ||
| 9 | FRANKLIN RESOURCES INC | 630,098 | 25,141,000 | 3.05% | ||
| 10 | VANGUARD GROUP INC | 528,852 | 21,101,000 | 2.56% | ||
| 11 | OppenheimerFunds, Inc. | 442,130 | 17,641,000 | 2.14% | ||
| 12 | Clearbridge Investments, LLC | 386,460 | 15,420,000 | 1.87% | ||
| 13 | Altimeter Capital Management, LP | 347,902 | 13,485,000 | 1.63% | ||
| 14 | WELLS FARGO & COMPANY/MN | 328,260 | 13,097,000 | 1.59% | ||
| 15 | Bank of New York Mellon Corp | 193,609 | 7,725,000 | 0.94% | ||
| 16 | ARROWGRASS CAPITAL PARTNERS (US) LP | 190,000 | 7,581,000 | 0.92% | ||
| 17 | Capital Research Global Investors | 175,000 | 6,983,000 | 0.85% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 149,571 | 5,968,000 | 0.72% | ||
| 19 | BlackRock Fund Advisors | 147,009 | 5,866,000 | 0.71% | ||
| 20 | CITADEL ADVISORS LLC | 94,740 | 3,780,000 | 0.46% | ||
| 21 | NORTHERN TRUST CORP | 92,361 | 3,686,000 | 0.45% | ||
| 22 | Informed Momentum Co LLC | 86,715 | 3,460,000 | 0.42% | ||
| 23 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 83,102 | 3,316,000 | 0.40% | ||
| 24 | STATE STREET CORP | 69,056 | 2,758,000 | 0.33% | ||
| 25 | AMERIPRISE FINANCIAL INC | 63,573 | 2,536,000 | 0.31% | ||
| 26 | MACQUARIE GROUP LTD | 62,811 | 2,506,000 | 0.30% | ||
| 27 | AQR ARBITRAGE LLC | 61,300 | 2,446,000 | 0.30% | ||
| 28 | Nationwide Fund Advisors | 51,066 | 2,038,000 | 0.25% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 50,314 | 2,007,000 | 0.24% | ||
| 30 | MONASHEE INVESTMENT MANAGEMENT LLC | 40,000 | 1,596,000 | 0.19% | ||
| 31 | TD ASSET MANAGEMENT INC | 36,220 | 1,445,000 | 0.18% | ||
| 32 | ArrowMark Colorado Holdings LLC | 35,574 | 1,419,000 | 0.17% | ||
| 33 | BNP Paribas Asset Management Holding S.A. | 35,000 | 1,397,000 | 0.17% | ||
| 34 | A.R.T. Advisors, LLC | 33,200 | 1,324,000 | 0.16% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 29,627 | 1,182,000 | 0.14% | ||
| 36 | TURNER INVESTMENTS LLC | 28,240 | 1,127,000 | 0.14% | ||
| 37 | G2 Investment Partners Management LLC | 24,692 | 985,000 | 0.12% | ||
| 38 | Lisanti Capital Growth, LLC | 22,795 | 910,000 | 0.11% | ||
| 39 | RUSSELL FRANK CO/ | 21,609 | 862,000 | 0.10% | ||
| 40 | Laurion Capital Management LP | 21,300 | 850,000 | 0.10% | ||
| 41 | Alyeska Investment Group, L.P. | 19,747 | 788,000 | 0.10% | ||
| 42 | BlackRock Investment Management, LLC | 16,652 | 664,000 | 0.08% | ||
| 43 | TUDOR INVESTMENT CORP ET AL | 16,000 | 638,000 | 0.08% | ||
| 44 | State of New Jersey Common Pension Fund D | 15,000 | 599,000 | 0.07% | ||
| 45 | D. E. Shaw & Co., Inc. | 14,453 | 577,000 | 0.07% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,049 | 561,000 | 0.07% | ||
| 47 | PDT Partners, LLC | 13,842 | 552,000 | 0.07% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,500 | 419,000 | 0.05% | ||
| 49 | BARCLAYS PLC | 10,564 | 411,000 | 0.05% | ||
| 50 | ELLINGTON MANAGEMENT GROUP LLC | 10,100 | 403,000 | 0.05% |
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.
