| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bares Capital Management, Inc. | 5,926,050 | 96,654,000 | 12.00% | ||
| 2 | VANGUARD GROUP INC | 4,456,930 | 72,693,000 | 9.02% | ||
| 3 | BlackRock Finance, Inc. | 3,255,276 | 53,095,000 | 6.59% | ||
| 4 | FIRST TRUST ADVISORS LP | 2,162,124 | 35,264,000 | 4.38% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 1,776,103 | 28,968,000 | 3.60% | ||
| 6 | Dorsal Capital Management, LP | 1,600,000 | 26,096,000 | 3.24% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 1,544,400 | 25,189,000 | 3.13% | ||
| 8 | Cortina Asset Management, LLC | 1,486,932 | 24,252,000 | 3.01% | ||
| 9 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,417,441 | 23,118,000 | 2.87% | ||
| 10 | MARSHALL WACE NORTH AMERICA, L.P. | 1,330,175 | 21,283,000 | 2.64% | ||
| 11 | MARSHALL WACE ASIA LTD | 1,330,175 | 21,283,000 | 2.64% | ||
| 12 | SAPPHIRE VENTURES, L.L.C. | 1,294,002 | 21,105,000 | 2.62% | ||
| 13 | LIGHT STREET CAPITAL MANAGEMENT, LLC | 1,200,000 | 19,572,000 | 2.43% | ||
| 14 | Polar Capital LLP | 1,127,390 | 18,383,000 | 2.28% | ||
| 15 | DEUTSCHE BANK AG\ | 979,363 | 15,972,000 | 1.98% | ||
| 16 | CITADEL ADVISORS LLC | 914,933 | 14,923,000 | 1.85% | ||
| 17 | STATE STREET CORP | 875,932 | 14,287,000 | 1.77% | ||
| 18 | AO Asset Management, LP | 863,000 | 14,076,000 | 1.75% | ||
| 19 | TWO SIGMA INVESTMENTS, LP | 792,195 | 12,921,000 | 1.60% | ||
| 20 | GARELICK CAPITAL PARTNERS, LP | 791,868 | 12,915,000 | 1.60% | ||
| 21 | CROSSLINK CAPITAL INC | 682,030 | 11,124,000 | 1.38% | ||
| 22 | NEXT CENTURY GROWTH INVESTORS LLC | 679,930 | 11,089,000 | 1.38% | ||
| 23 | NORTHERN TRUST CORP | 634,243 | 10,344,000 | 1.28% | ||
| 24 | FEDERATED HERMES, INC. | 535,000 | 8,726,000 | 1.08% | ||
| 25 | TWO SIGMA ADVISERS, LP | 515,147 | 8,402,000 | 1.04% | ||
| 26 | Portolan Capital Management, LLC | 472,516 | 7,707,000 | 0.96% | ||
| 27 | ENGLE CAPITAL MANAGEMENT, L.P. | 472,000 | 7,698,000 | 0.96% | ||
| 28 | CADIAN CAPITAL MANAGEMENT, LP | 435,000 | 7,095,000 | 0.88% | ||
| 29 | WOODSON CAPITAL MANAGEMENT, LP | 426,649 | 6,959,000 | 0.86% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 424,197 | 6,918,000 | 0.86% | ||
| 31 | MORGAN STANLEY | 423,613 | 6,910,000 | 0.86% | ||
| 32 | Pier Capital, LLC | 340,366 | 5,551,000 | 0.69% | ||
| 33 | POTRERO CAPITAL RESEARCH LLC | 335,734 | 5,476,000 | 0.68% | ||
| 34 | GOLDMAN SACHS GROUP INC | 324,344 | 5,290,000 | 0.66% | ||
| 35 | BANK OF MONTREAL /CAN/ | 309,286 | 5,044,000 | 0.63% | ||
| 36 | WELLINGTON MANAGEMENT GROUP LLP | 289,194 | 4,717,000 | 0.59% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 275,938 | 4,501,000 | 0.56% | ||
| 38 | Bank of New York Mellon Corp | 252,752 | 4,123,000 | 0.51% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 250,346 | 4,083,000 | 0.51% | ||
| 40 | Spark Investment Management LLC | 247,300 | 4,033,000 | 0.50% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 237,500 | 3,874,000 | 0.48% | Call | |
| 42 | TEACHERS ADVISORS, LLC | 223,487 | 3,645,000 | 0.45% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 221,341 | 3,611,000 | 0.45% | ||
| 44 | Pine River Capital Management L.P. | 217,030 | 3,540,000 | 0.44% | ||
| 45 | MARCUS CAPITAL, LLC | 176,350 | 2,876,000 | 0.36% | ||
| 46 | PDT Partners, LLC | 162,775 | 2,655,000 | 0.33% | ||
| 47 | D. E. Shaw & Co., Inc. | 161,010 | 2,626,000 | 0.33% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,300 | 2,321,000 | 0.29% | Put | |
| 49 | UBS Group AG | 131,896 | 2,151,000 | 0.27% | ||
| 50 | HAMILTON LANE ADVISORS LLC | 131,702 | 2,148,000 | 0.27% |
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.
