| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COATUE MANAGEMENT LLC | 3,022,049 | 38,017,000 | 20.38% | ||
| 2 | Sapphire Ventures (GPE) I, L.L.C. | 1,294,002 | 16,279,000 | 8.73% | ||
| 3 | VANGUARD GROUP INC | 1,197,895 | 15,069,000 | 8.08% | ||
| 4 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 931,170 | 11,714,000 | 6.28% | ||
| 5 | DST Managers Ltd | 888,888 | 11,182,000 | 5.99% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 582,626 | 7,329,000 | 3.93% | ||
| 7 | FEDERATED HERMES, INC. | 515,896 | 6,490,000 | 3.48% | ||
| 8 | Capital World Investors | 500,000 | 6,290,000 | 3.37% | ||
| 9 | JPMORGAN CHASE & CO | 403,492 | 5,076,000 | 2.72% | ||
| 10 | Altimeter Capital Management, LP | 400,000 | 5,032,000 | 2.70% | ||
| 11 | CITADEL ADVISORS LLC | 315,434 | 3,968,000 | 2.13% | ||
| 12 | BlackRock Fund Advisors | 311,311 | 3,916,000 | 2.10% | ||
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 298,231 | 3,752,000 | 2.01% | ||
| 14 | MORGAN STANLEY | 265,986 | 3,346,000 | 1.79% | ||
| 15 | BLACKROCK ADVISORS LLC | 261,122 | 3,285,000 | 1.76% | ||
| 16 | NORTHERN TRUST CORP | 189,565 | 2,385,000 | 1.28% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 187,826 | 2,362,000 | 1.27% | ||
| 18 | STATE STREET CORP | 179,420 | 2,255,000 | 1.21% | ||
| 19 | Laird Norton Wetherby Wealth Management, LLC | 171,319 | 2,155,000 | 1.16% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 163,200 | 2,053,000 | 1.10% | ||
| 21 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 157,928 | 1,986,000 | 1.06% | ||
| 22 | MAZAMA CAPITAL MANAGEMENT INC | 157,655 | 1,983,000 | 1.06% | ||
| 23 | CREDIT SUISSE AG/ | 100,559 | 1,265,000 | 0.68% | ||
| 24 | PANAGORA ASSET MANAGEMENT INC | 96,699 | 1,216,000 | 0.65% | ||
| 25 | Boston Partners | 88,192 | 1,109,000 | 0.59% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 87,549 | 1,101,000 | 0.59% | ||
| 27 | BOLTON LP | 87,300 | 1,099,000 | 0.59% | Call | |
| 28 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 86,853 | 1,093,000 | 0.59% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,000 | 1,044,000 | 0.56% | Call | |
| 30 | Bank of New York Mellon Corp | 75,889 | 956,000 | 0.51% | ||
| 31 | HAMILTON LANE ADVISORS LLC | 71,860 | 904,000 | 0.48% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,800 | 866,000 | 0.46% | Put | |
| 33 | GOLDMAN SACHS GROUP INC | 66,477 | 836,000 | 0.45% | ||
| 34 | EQUITEC PROPRIETARY MARKETS, LLC | 64,517 | 812,000 | 0.44% | ||
| 35 | HARBOURVEST PARTNERS LLC | 63,369 | 797,000 | 0.43% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 60,438 | 760,000 | 0.41% | ||
| 37 | UBS Group AG | 57,571 | 724,000 | 0.39% | ||
| 38 | Squarepoint Ops LLC | 56,000 | 704,000 | 0.38% | ||
| 39 | Sculptor Capital LP | 55,100 | 693,000 | 0.37% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,439 | 685,000 | 0.37% | ||
| 41 | Atria Investments, Inc | 8 | 613,000 | 0.33% | ||
| 42 | Creative Planning | 48,341 | 608,000 | 0.33% | ||
| 43 | JACOBS LEVY EQUITY MANAGEMENT, INC | 45,092 | 567,000 | 0.30% | ||
| 44 | BlackRock Investment Management, LLC | 43,582 | 548,000 | 0.29% | ||
| 45 | BARCLAYS PLC | 44,308 | 532,000 | 0.29% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,680 | 525,000 | 0.28% | ||
| 47 | Walleye Trading LLC | 38,200 | 481,000 | 0.26% | Put | |
| 48 | Spot Trading L.L.C | 37,973 | 478,000 | 0.26% | ||
| 49 | Spot Trading L.L.C | 37,300 | 469,000 | 0.25% | Put | |
| 50 | ALLIANCEBERNSTEIN L.P. | 36,550 | 460,000 | 0.25% |
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.
