| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Whale Rock Capital Management LLC | 1,155,356 | 64,873,000 | 7.48% | ||
| 2 | BlackRock Finance, Inc. | 1,120,869 | 62,936,000 | 7.25% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 779,042 | 43,743,000 | 5.04% | ||
| 4 | D. E. Shaw & Co., Inc. | 753,865 | 42,330,000 | 4.88% | ||
| 5 | 1832 Asset Management L.P. | 766,600 | 42,089,000 | 4.85% | ||
| 6 | VANGUARD GROUP INC | 636,472 | 35,737,000 | 4.12% | ||
| 7 | MORGAN STANLEY | 521,051 | 29,257,000 | 3.37% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 514,000 | 28,861,000 | 3.33% | ||
| 9 | BLOOM TREE PARTNERS, LLC | 445,000 | 24,987,000 | 2.88% | ||
| 10 | DEUTSCHE BANK AG\ | 342,739 | 19,243,000 | 2.22% | ||
| 11 | PDT Partners, LLC | 340,500 | 19,119,000 | 2.20% | ||
| 12 | STATE STREET CORP | 332,285 | 18,655,000 | 2.15% | ||
| 13 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 318,776 | 17,899,000 | 2.06% | ||
| 14 | Trafelet Capital Management, L.P. | 303,443 | 17,038,000 | 1.96% | ||
| 15 | EMERALD ADVISERS, LLC | 282,190 | 15,845,000 | 1.83% | ||
| 16 | GILDER GAGNON HOWE & CO LLC | 269,673 | 15,142,000 | 1.75% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 260,273 | 14,614,000 | 1.68% | ||
| 18 | EMERALD MUTUAL FUND ADVISERS TRUST | 252,175 | 14,160,000 | 1.63% | ||
| 19 | KENNEDY CAPITAL MANAGEMENT LLC | 251,430 | 14,118,000 | 1.63% | ||
| 20 | GOLDMAN CAPITAL MANAGEMENT INC | 247,808 | 13,914,000 | 1.60% | ||
| 21 | TWO SIGMA INVESTMENTS, LP | 222,343 | 12,485,000 | 1.44% | ||
| 22 | DRIEHAUS CAPITAL MANAGEMENT LLC | 208,851 | 11,727,000 | 1.35% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 205,300 | 11,528,000 | 1.33% | Put | |
| 24 | Hood River Capital Management LLC | 196,796 | 11,050,000 | 1.27% | ||
| 25 | LORD, ABBETT & CO. LLC | 176,838 | 9,929,000 | 1.14% | ||
| 26 | NORTHERN TRUST CORP | 173,326 | 9,732,000 | 1.12% | ||
| 27 | RAYMOND JAMES & ASSOCIATES | 152,205 | 8,546,000 | 0.98% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 137,983 | 7,747,000 | 0.89% | ||
| 29 | OBERWEIS ASSET MANAGEMENT INC/ | 134,110 | 7,530,000 | 0.87% | ||
| 30 | MAPLELANE CAPITAL, LLC | 125,000 | 7,019,000 | 0.81% | Put | |
| 31 | MILLENNIUM MANAGEMENT LLC | 120,483 | 6,765,000 | 0.78% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 116,311 | 6,531,000 | 0.75% | ||
| 33 | PEAK6 Group LLC | 115,800 | 6,502,000 | 0.75% | Call | |
| 34 | AMERIPRISE FINANCIAL INC | 115,735 | 6,498,000 | 0.75% | ||
| 35 | Invesco Ltd. | 115,533 | 6,487,000 | 0.75% | ||
| 36 | FULLER & THALER ASSET MANAGEMENT, INC. | 114,500 | 6,429,000 | 0.74% | ||
| 37 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 113,740 | 6,387,000 | 0.74% | ||
| 38 | Bank of New York Mellon Corp | 111,387 | 6,254,000 | 0.72% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,163 | 5,793,000 | 0.67% | ||
| 40 | Informed Momentum Co LLC | 94,764 | 5,321,000 | 0.61% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,400 | 4,571,000 | 0.53% | Call | |
| 42 | Spark Investment Management LLC | 79,700 | 4,475,000 | 0.52% | ||
| 43 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 75,707 | 4,251,000 | 0.49% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 73,090 | 4,104,000 | 0.47% | ||
| 45 | AQR CAPITAL MANAGEMENT LLC | 73,061 | 4,103,000 | 0.47% | ||
| 46 | CITADEL ADVISORS LLC | 72,609 | 4,077,000 | 0.47% | ||
| 47 | WELLS FARGO & COMPANY/MN | 69,447 | 3,899,000 | 0.45% | ||
| 48 | Raymond James Financial Services Advisors, Inc. | 66,248 | 3,720,000 | 0.43% | ||
| 49 | Gotham Asset Management, LLC | 62,454 | 3,507,000 | 0.40% | ||
| 50 | BANK OF MONTREAL /CAN/ | 60,114 | 3,375,000 | 0.39% |
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.
