| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bares Capital Management, Inc. | 5,768,406 | 79,950,000 | 14.59% | ||
| 2 | VANGUARD GROUP INC | 3,556,408 | 49,292,000 | 9.00% | ||
| 3 | FIRST TRUST ADVISORS LP | 2,201,152 | 30,508,000 | 5.57% | ||
| 4 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,820,399 | 25,231,000 | 4.61% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,484,177 | 20,571,000 | 3.76% | ||
| 6 | BlackRock Fund Advisors | 1,447,937 | 20,068,000 | 3.66% | ||
| 7 | Dorsal Capital Management, LP | 1,400,000 | 19,404,000 | 3.54% | ||
| 8 | SAPPHIRE VENTURES, L.L.C. | 1,294,002 | 17,935,000 | 3.27% | ||
| 9 | COATUE MANAGEMENT LLC | 1,124,614 | 15,587,000 | 2.85% | ||
| 10 | MARSHALL WACE, LLP | 1,069,287 | 14,820,000 | 2.71% | ||
| 11 | NEXT CENTURY GROWTH INVESTORS LLC | 928,517 | 12,869,000 | 2.35% | ||
| 12 | Polar Capital LLP | 900,210 | 12,473,000 | 2.28% | ||
| 13 | GARELICK CAPITAL PARTNERS, LP | 875,059 | 12,128,000 | 2.21% | ||
| 14 | STATE STREET CORP | 825,560 | 11,442,000 | 2.09% | ||
| 15 | Portolan Capital Management, LLC | 654,809 | 9,076,000 | 1.66% | ||
| 16 | NORTHERN TRUST CORP | 614,220 | 8,514,000 | 1.55% | ||
| 17 | MORGAN STANLEY | 603,508 | 8,365,000 | 1.53% | ||
| 18 | FEDERATED HERMES, INC. | 535,000 | 7,415,000 | 1.35% | ||
| 19 | TWO SIGMA INVESTMENTS, LP | 515,033 | 7,138,000 | 1.30% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 461,549 | 6,397,000 | 1.17% | ||
| 21 | DEUTSCHE BANK AG\ | 456,084 | 6,320,000 | 1.15% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 430,950 | 5,973,000 | 1.09% | ||
| 23 | Pier Capital, LLC | 368,617 | 5,109,000 | 0.93% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 348,195 | 4,825,000 | 0.88% | ||
| 25 | WOODSON CAPITAL MANAGEMENT, LP | 335,000 | 4,643,000 | 0.85% | ||
| 26 | BANK OF MONTREAL /CAN/ | 304,779 | 4,639,000 | 0.85% | ||
| 27 | CROSSLINK CAPITAL INC | 293,170 | 4,063,000 | 0.74% | ||
| 28 | Alyeska Investment Group, L.P. | 289,435 | 4,012,000 | 0.73% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 278,800 | 3,864,000 | 0.71% | ||
| 30 | Cortina Asset Management, LLC | 275,498 | 3,818,000 | 0.70% | ||
| 31 | HARBOURVEST PARTNERS LLC | 266,399 | 3,692,000 | 0.67% | ||
| 32 | TWO SIGMA ADVISERS, LP | 262,800 | 3,642,000 | 0.66% | ||
| 33 | FMR LLC | 262,664 | 3,641,000 | 0.66% | ||
| 34 | POTRERO CAPITAL RESEARCH LLC | 256,779 | 3,559,000 | 0.65% | ||
| 35 | D. E. Shaw & Co., Inc. | 242,591 | 3,362,000 | 0.61% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 218,324 | 3,026,000 | 0.55% | ||
| 37 | Pine River Capital Management L.P. | 217,030 | 3,008,000 | 0.55% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 216,472 | 3,000,000 | 0.55% | ||
| 39 | GROUP ONE TRADING LLC | 197,813 | 2,742,000 | 0.50% | ||
| 40 | Bank of New York Mellon Corp | 195,741 | 2,714,000 | 0.50% | ||
| 41 | HUFF W R ASSET MANAGEMENT CO LLC /DE/ | 190,340 | 2,638,000 | 0.48% | ||
| 42 | BlackRock Investment Management, LLC | 180,671 | 2,504,000 | 0.46% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 178,369 | 2,473,000 | 0.45% | ||
| 44 | Spark Investment Management LLC | 178,400 | 2,472,000 | 0.45% | ||
| 45 | UBS Group AG | 175,002 | 2,426,000 | 0.44% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 166,800 | 2,312,000 | 0.42% | Call | |
| 47 | TEACHERS ADVISORS, LLC | 151,416 | 2,099,000 | 0.38% | ||
| 48 | WOLVERINE TRADING LP /BD | 150,700 | 2,089,000 | 0.38% | Put | |
| 49 | MARCUS CAPITAL, LLC | 149,000 | 2,065,000 | 0.38% | ||
| 50 | PDT Partners, LLC | 143,805 | 1,993,000 | 0.36% |
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.
