| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bares Capital Management, Inc. | 5,136,447 | 53,111,000 | 16.61% | ||
| 2 | COATUE MANAGEMENT LLC | 4,058,589 | 41,966,000 | 13.13% | ||
| 3 | VANGUARD GROUP INC | 2,496,539 | 25,814,000 | 8.08% | ||
| 4 | FMR LLC | 1,824,300 | 18,863,000 | 5.90% | ||
| 5 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,570,070 | 16,235,000 | 5.08% | ||
| 6 | Nokota Management, LP | 1,403,327 | 14,510,000 | 4.54% | ||
| 7 | Sapphire Ventures (GPE) I, L.L.C. | 1,294,002 | 13,380,000 | 4.19% | ||
| 8 | BlackRock Fund Advisors | 1,151,475 | 11,906,000 | 3.72% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,122,049 | 11,602,000 | 3.63% | ||
| 10 | DST Managers Ltd | 888,888 | 9,191,000 | 2.88% | ||
| 11 | STATE STREET CORP | 738,667 | 7,636,000 | 2.39% | ||
| 12 | NORTHERN TRUST CORP | 629,637 | 6,511,000 | 2.04% | ||
| 13 | Polar Capital LLP | 605,745 | 6,257,000 | 1.96% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 601,100 | 6,215,000 | 1.94% | Call | |
| 15 | FEDERATED HERMES, INC. | 535,000 | 5,532,000 | 1.73% | ||
| 16 | TWO SIGMA INVESTMENTS, LP | 456,698 | 4,722,000 | 1.48% | ||
| 17 | Spark Investment Management LLC | 312,000 | 3,226,000 | 1.01% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 301,763 | 3,120,000 | 0.98% | ||
| 19 | BANK OF MONTREAL /CAN/ | 281,097 | 2,907,000 | 0.91% | ||
| 20 | PRICE T ROWE ASSOCIATES INC /MD/ | 267,485 | 2,766,000 | 0.87% | ||
| 21 | POTRERO CAPITAL RESEARCH LLC | 233,966 | 2,419,000 | 0.76% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 233,969 | 2,419,000 | 0.76% | ||
| 23 | MORGAN STANLEY | 218,101 | 2,255,000 | 0.71% | ||
| 24 | TWO SIGMA ADVISERS, LP | 209,300 | 2,164,000 | 0.68% | ||
| 25 | BlackRock Investment Management, LLC | 180,275 | 1,864,000 | 0.58% | ||
| 26 | Pine River Capital Management L.P. | 165,017 | 1,706,000 | 0.53% | ||
| 27 | Bank of New York Mellon Corp | 158,830 | 1,642,000 | 0.51% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 151,853 | 1,570,000 | 0.49% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 140,285 | 1,451,000 | 0.45% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 137,449 | 1,422,000 | 0.44% | ||
| 31 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 128,021 | 1,323,000 | 0.41% | ||
| 32 | Spot Trading L.L.C | 127,600 | 1,319,000 | 0.41% | Call | |
| 33 | CREDIT SUISSE AG/ | 126,967 | 1,313,000 | 0.41% | ||
| 34 | WOLVERINE TRADING LP /BD | 1,239 | 1,273,692 | 0.40% | Put | |
| 35 | MARCUS CAPITAL, LLC | 118,200 | 1,222,000 | 0.38% | ||
| 36 | WOLVERINE TRADING LP /BD | 1,169 | 1,201,732 | 0.38% | Call | |
| 37 | UBS Group AG | 103,802 | 1,073,000 | 0.34% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,363 | 1,058,000 | 0.33% | ||
| 39 | Jefferies Group LLC | 100,000 | 1,034,000 | 0.32% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,700 | 1,000,000 | 0.31% | Put | |
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 93,039 | 962,000 | 0.30% | ||
| 42 | HUFF W R ASSET MANAGEMENT CO LLC /DE/ | 90,635 | 937,000 | 0.29% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 90,500 | 936,000 | 0.29% | ||
| 44 | BARCLAYS PLC | 86,200 | 891,000 | 0.28% | Call | |
| 45 | CLINTON GROUP INC | 79,912 | 826,000 | 0.26% | ||
| 46 | Laird Norton Wetherby Wealth Management, LLC | 78,440 | 811,000 | 0.25% | ||
| 47 | Paloma Partners Management Co | 78,426 | 811,000 | 0.25% | ||
| 48 | TEACHERS ADVISORS, LLC | 77,505 | 801,000 | 0.25% | ||
| 49 | CITADEL ADVISORS LLC | 69,253 | 716,000 | 0.22% | ||
| 50 | WELLS FARGO & COMPANY/MN | 68,776 | 711,000 | 0.22% |
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.
