| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLEMING JAMES B JR | 24,038,606 | 734,860,000 | 34.65% | ||
| 2 | Battery Partners VII, LLC | 10,852,900 | 331,773,000 | 15.65% | ||
| 3 | MORGAN STANLEY | 7,808,315 | 238,700,000 | 11.26% | ||
| 4 | Battery Partners VIII, LLC | 3,398,702 | 103,898,000 | 4.90% | ||
| 5 | Capital World Investors | 2,626,950 | 72,898,000 | 3.44% | ||
| 6 | WADDELL & REED FINANCIAL INC | 2,054,972 | 62,820,000 | 2.96% | ||
| 7 | Artisan Partners Limited Partnership | 1,788,051 | 54,661,000 | 2.58% | ||
| 8 | SPO ADVISORY CORP | 1,700,000 | 51,969,000 | 2.45% | ||
| 9 | Tiger Eye Capital LLC | 1,531,060 | 46,805,000 | 2.21% | ||
| 10 | LORD, ABBETT & CO. LLC | 1,268,655 | 38,783,000 | 1.83% | ||
| 11 | AVENIR CORP | 1,192,010 | 36,440,000 | 1.72% | ||
| 12 | THORNBURG INVESTMENT MANAGEMENT INC | 1,176,720 | 35,972,000 | 1.70% | ||
| 13 | SCGE MANAGEMENT, L.P. | 1,085,860 | 33,195,000 | 1.57% | ||
| 14 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 958,700 | 29,308,000 | 1.38% | ||
| 15 | SOROS FUND MANAGEMENT LLC | 850,000 | 25,985,000 | 1.23% | ||
| 16 | RS INVESTMENT MANAGEMENT CO LLC | 844,315 | 25,811,000 | 1.22% | ||
| 17 | JPMORGAN CHASE & CO | 805,836 | 24,634,000 | 1.16% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 553,030 | 16,906,000 | 0.80% | ||
| 19 | FEDERATED HERMES, INC. | 500,000 | 15,285,000 | 0.72% | ||
| 20 | HIGHFIELDS CAPITAL MANAGEMENT LP | 500,000 | 15,285,000 | 0.72% | ||
| 21 | CITADEL ADVISORS LLC | 375,008 | 11,465,000 | 0.54% | ||
| 22 | DSAM Partners (London) Ltd | 313,024 | 9,569,000 | 0.45% | ||
| 23 | GLADE BROOK CAPITAL PARTNERS LLC | 299,607 | 9,159,000 | 0.43% | ||
| 24 | Tekne Capital Management, LLC | 260,700 | 7,970,000 | 0.38% | ||
| 25 | BRINKER CAPITAL INC | 244,086 | 7,462,000 | 0.35% | ||
| 26 | UBS Group AG | 241,993 | 7,398,000 | 0.35% | ||
| 27 | RAINIER INVESTMENT MANAGEMENT LLC | 226,650 | 6,929,000 | 0.33% | ||
| 28 | BlackRock Fund Advisors | 180,857 | 5,529,000 | 0.26% | ||
| 29 | ELEMENT CAPITAL MANAGEMENT LLC | 173,981 | 5,319,000 | 0.25% | ||
| 30 | STATE STREET CORP | 163,940 | 5,009,000 | 0.24% | ||
| 31 | FIRST TRUST ADVISORS LP | 127,135 | 3,887,000 | 0.18% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 124,612 | 3,809,000 | 0.18% | ||
| 33 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 112,975 | 3,454,000 | 0.16% | ||
| 34 | BlueCrest Capital Management Ltd | 100,000 | 3,057,000 | 0.14% | ||
| 35 | Independence Capital Asset Partners, LLC | 99,284 | 3,035,000 | 0.14% | ||
| 36 | NORTHERN TRUST CORP | 80,276 | 2,454,000 | 0.12% | ||
| 37 | Laurion Capital Management LP | 69,300 | 2,119,000 | 0.10% | ||
| 38 | AFTON CAPITAL MANAGEMENT LLC | 69,000 | 2,109,000 | 0.10% | ||
| 39 | Platte River Capital LLC | 67,500 | 2,063,000 | 0.10% | ||
| 40 | Tygh Capital Management, Inc. | 61,236 | 1,872,000 | 0.09% | ||
| 41 | GOLDMAN SACHS GROUP INC | 56,475 | 1,726,000 | 0.08% | ||
| 42 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 55,000 | 1,681,000 | 0.08% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 47,107 | 1,440,000 | 0.07% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,698 | 1,397,000 | 0.07% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,700 | 1,336,000 | 0.06% | Put | |
| 46 | Bank of New York Mellon Corp | 39,123 | 1,196,000 | 0.06% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 29,306 | 896,000 | 0.04% | ||
| 48 | WALL STREET ASSOCIATES | 24,856 | 760,000 | 0.04% | ||
| 49 | PRICE T ROWE ASSOCIATES INC /MD/ | 23,700 | 725,000 | 0.03% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,770 | 696,000 | 0.03% |
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.
