| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCOPIA CAPITAL MANAGEMENT LP | 6,856,080 | 123,478,000 | 18.87% | ||
| 2 | Norwest Venture Partners XI, LP | 3,591,493 | 64,683,000 | 9.88% | ||
| 3 | Institutional Venture Management XIII, LLC | 2,475,897 | 44,591,000 | 6.81% | ||
| 4 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 2,436,217 | 43,876,000 | 6.70% | ||
| 5 | RUBRIC CAPITAL MANAGEMENT, LLC | 2,425,000 | 43,674,000 | 6.67% | ||
| 6 | VANGUARD GROUP INC | 2,328,818 | 41,942,000 | 6.41% | ||
| 7 | ADAMS STREET PARTNERS LLC | 1,911,322 | 34,423,000 | 5.26% | ||
| 8 | JPMORGAN CHASE & CO | 1,747,697 | 31,475,000 | 4.81% | ||
| 9 | Pivot Point Capital Partners, LLC | 1,379,164 | 24,839,000 | 3.79% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 892,449 | 16,073,000 | 2.46% | ||
| 11 | BlackRock Fund Advisors | 800,435 | 14,416,000 | 2.20% | ||
| 12 | Elk Creek Partners, LLC | 695,146 | 12,520,000 | 1.91% | ||
| 13 | Pine River Capital Management L.P. | 513,797 | 9,254,000 | 1.41% | ||
| 14 | STATE STREET CORP | 500,860 | 9,023,000 | 1.38% | ||
| 15 | Point72 Asset Management, L.P. | 433,800 | 7,813,000 | 1.19% | ||
| 16 | WASATCH ADVISORS LP | 411,406 | 7,409,000 | 1.13% | ||
| 17 | NORTHERN TRUST CORP | 402,504 | 7,249,000 | 1.11% | ||
| 18 | CAXTON ASSOCIATES LP | 395,000 | 7,114,000 | 1.09% | ||
| 19 | AMERIPRISE FINANCIAL INC | 389,200 | 7,009,000 | 1.07% | ||
| 20 | 3G Capital Partners LP | 388,755 | 7,001,000 | 1.07% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 370,700 | 6,676,000 | 1.02% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 277,257 | 4,993,000 | 0.76% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 256,417 | 4,618,000 | 0.71% | ||
| 24 | ArrowMark Colorado Holdings LLC | 205,000 | 3,692,000 | 0.56% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 191,900 | 3,456,000 | 0.53% | Put | |
| 26 | D. E. Shaw & Co., Inc. | 190,631 | 3,433,000 | 0.52% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 188,852 | 3,401,000 | 0.52% | ||
| 28 | Bank of New York Mellon Corp | 171,405 | 3,087,000 | 0.47% | ||
| 29 | Tieton Capital Management, LLC | 163,853 | 2,951,000 | 0.45% | ||
| 30 | J. Goldman & Co LP | 163,000 | 2,936,000 | 0.45% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 157,015 | 2,828,000 | 0.43% | ||
| 32 | ALYDAR PARTNERS LLC | 150,000 | 2,702,000 | 0.41% | Call | |
| 33 | UBS Group AG | 138,908 | 2,502,000 | 0.38% | ||
| 34 | PRICE T ROWE ASSOCIATES INC /MD/ | 136,475 | 2,458,000 | 0.38% | ||
| 35 | BARCLAYS PLC | 134,805 | 2,428,000 | 0.37% | ||
| 36 | TWO SIGMA ADVISERS, LP | 132,400 | 2,385,000 | 0.36% | ||
| 37 | Jefferies Group LLC | 129,400 | 2,330,000 | 0.36% | Call | |
| 38 | Jefferies Group LLC | 90,000 | 1,621,000 | 0.25% | Put | |
| 39 | TWO SIGMA INVESTMENTS, LP | 89,500 | 1,612,000 | 0.25% | ||
| 40 | Concourse Capital Management, LLC | 86,084 | 1,550,000 | 0.24% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 85,540 | 1,541,000 | 0.24% | ||
| 42 | BlackRock Investment Management, LLC | 85,246 | 1,535,000 | 0.23% | ||
| 43 | Spot Trading L.L.C | 70,000 | 1,261,000 | 0.19% | Put | |
| 44 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 68,414 | 1,232,000 | 0.19% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 78,000 | 1,189,000 | 0.18% | ||
| 46 | Fiera Capital Corp | 63,500 | 1,144,000 | 0.17% | ||
| 47 | MORGAN STANLEY | 62,580 | 1,127,000 | 0.17% | ||
| 48 | TUDOR INVESTMENT CORP ET AL | 61,372 | 1,105,000 | 0.17% | ||
| 49 | DIMENSIONAL FUND ADVISORS LP | 60,336 | 1,087,000 | 0.17% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,166 | 1,012,000 | 0.15% |
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.
