| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCOPIA CAPITAL MANAGEMENT LP | 6,718,642 | 98,227,000 | 17.36% | ||
| 2 | Norwest Venture Partners XI, LP | 3,591,493 | 52,508,000 | 9.28% | ||
| 3 | Institutional Venture Management XIII, LLC | 2,475,897 | 36,198,000 | 6.40% | ||
| 4 | JPMORGAN CHASE & CO | 2,451,821 | 35,846,000 | 6.34% | ||
| 5 | VANGUARD GROUP INC | 2,255,122 | 32,970,000 | 5.83% | ||
| 6 | WELLS FARGO & COMPANY/MN | 2,155,985 | 31,521,000 | 5.57% | ||
| 7 | 12 West Capital Management LP | 1,942,083 | 28,393,000 | 5.02% | ||
| 8 | Raging Capital Management, LLC | 1,689,029 | 24,694,000 | 4.37% | ||
| 9 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,621,147 | 23,702,000 | 4.19% | ||
| 10 | STATE STREET CORP | 1,518,135 | 22,193,000 | 3.92% | ||
| 11 | Pivot Point Capital Partners, LLC | 930,216 | 13,599,000 | 2.40% | ||
| 12 | BlackRock Fund Advisors | 789,461 | 11,542,000 | 2.04% | ||
| 13 | WASATCH ADVISORS LP | 787,439 | 11,512,000 | 2.04% | ||
| 14 | Raging Capital Management, LLC | 650,000 | 9,503,000 | 1.68% | Call | |
| 15 | Elk Creek Partners, LLC | 584,240 | 8,542,000 | 1.51% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 577,666 | 8,445,000 | 1.49% | ||
| 17 | Sylebra Capital Ltd | 536,969 | 7,850,000 | 1.39% | ||
| 18 | Nokomis Capital, L.L.C. | 456,588 | 6,675,000 | 1.18% | ||
| 19 | NORTHERN TRUST CORP | 425,189 | 6,216,000 | 1.10% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 375,000 | 5,483,000 | 0.97% | ||
| 21 | PICTET ASSET MANAGEMENT LTD | 272,025 | 3,977,000 | 0.70% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 271,900 | 3,975,000 | 0.70% | ||
| 23 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 265,000 | 3,874,000 | 0.68% | ||
| 24 | Alden Global Capital Ltd | 256,425 | 3,749,000 | 0.66% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 256,383 | 3,747,000 | 0.66% | ||
| 26 | AMERIPRISE FINANCIAL INC | 245,466 | 3,589,000 | 0.63% | ||
| 27 | Spot Trading L.L.C | 244,800 | 3,579,000 | 0.63% | Put | |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 219,400 | 3,208,000 | 0.57% | Put | |
| 29 | Bank of New York Mellon Corp | 170,624 | 2,495,000 | 0.44% | ||
| 30 | PRICE T ROWE ASSOCIATES INC /MD/ | 167,855 | 2,454,000 | 0.43% | ||
| 31 | Tieton Capital Management, LLC | 161,621 | 2,363,000 | 0.42% | ||
| 32 | D. E. Shaw & Co., Inc. | 161,439 | 2,360,000 | 0.42% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 159,770 | 2,336,000 | 0.41% | ||
| 34 | GROUP ONE TRADING LLC | 151,105 | 2,209,000 | 0.39% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 148,171 | 2,166,000 | 0.38% | ||
| 36 | PEAK6 Group LLC | 113,361 | 1,657,000 | 0.29% | ||
| 37 | CREDIT SUISSE AG/ | 112,431 | 1,643,000 | 0.29% | ||
| 38 | Spot Trading L.L.C | 110,032 | 1,609,000 | 0.28% | ||
| 39 | MENTA CAPITAL LLC | 108,839 | 1,591,000 | 0.28% | ||
| 40 | GOLDMAN SACHS GROUP INC | 95,100 | 1,390,000 | 0.25% | Call | |
| 41 | Clearline Capital LP | 88,472 | 1,293,000 | 0.23% | ||
| 42 | BlackRock Investment Management, LLC | 84,141 | 1,230,000 | 0.22% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 81,739 | 1,196,000 | 0.21% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 78,000 | 1,189,000 | 0.21% | ||
| 45 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 80,700 | 1,180,000 | 0.21% | Put | |
| 46 | Fiera Capital Corp | 78,000 | 1,140,000 | 0.20% | ||
| 47 | PEAK6 Group LLC | 77,900 | 1,139,000 | 0.20% | Put | |
| 48 | OBERWEIS ASSET MANAGEMENT INC/ | 69,233 | 1,012,000 | 0.18% | ||
| 49 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 66,800 | 977,000 | 0.17% | Call | |
| 50 | MILLENNIUM MANAGEMENT LLC | 66,032 | 965,000 | 0.17% |
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.
