| 1 |
Technology Crossover Management VII, Ltd. |
16,473,992 |
249,579,000 |
72.61% |
|
|
| 2 |
Dragoneer Investment Group, LLC |
1,175,900 |
18,085,000 |
5.26% |
|
|
| 3 |
FRANKLIN RESOURCES INC |
930,330 |
14,308,000 |
4.16% |
|
|
| 4 |
JANUS HENDERSON INVESTORS US LLC |
617,906 |
9,503,000 |
2.76% |
|
|
| 5 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
451,500 |
6,944,000 |
2.02% |
|
|
| 6 |
AKRE CAPITAL MANAGEMENT LLC |
400,000 |
6,152,000 |
1.79% |
|
|
| 7 |
FEDERATED HERMES, INC. |
300,000 |
4,614,000 |
1.34% |
|
|
| 8 |
EMERALD ADVISERS, LLC |
259,300 |
3,988,000 |
1.16% |
|
|
| 9 |
LIGHT STREET CAPITAL MANAGEMENT, LLC |
250,000 |
3,845,000 |
1.12% |
|
|
| 10 |
EMERALD MUTUAL FUND ADVISERS TRUST |
206,340 |
3,174,000 |
0.92% |
|
|
| 11 |
IVORY INVESTMENT MANAGEMENT, LLC |
175,000 |
2,692,000 |
0.78% |
|
|
| 12 |
TUDOR INVESTMENT CORP ET AL |
150,000 |
2,307,000 |
0.67% |
|
|
| 13 |
MILLENNIUM MANAGEMENT LLC |
135,277 |
2,081,000 |
0.61% |
|
|
| 14 |
ARROWGRASS CAPITAL PARTNERS (US) LP |
130,130 |
2,001,000 |
0.58% |
|
|
| 15 |
AMERIPRISE FINANCIAL INC |
125,000 |
1,926,000 |
0.56% |
|
|
| 16 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
125,000 |
1,923,000 |
0.56% |
|
|
| 17 |
VANGUARD GROUP INC |
100,000 |
1,538,000 |
0.45% |
|
|
| 18 |
CITADEL ADVISORS LLC |
92,750 |
1,426,000 |
0.41% |
|
|
| 19 |
Connective Capital Management, LLC |
56,999 |
877,000 |
0.26% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
49,028 |
754,000 |
0.22% |
|
|
| 21 |
NORGES BANK |
35,000 |
538,000 |
0.16% |
|
|
| 22 |
BOARDMAN BAY CAPITAL MANAGEMENT LLC |
35,000 |
538,000 |
0.16% |
|
|
| 23 |
RS INVESTMENT MANAGEMENT CO LLC |
35,000 |
538,000 |
0.16% |
|
|
| 24 |
MORGAN STANLEY |
32,850 |
506,000 |
0.15% |
|
|
| 25 |
Laurion Capital Management LP |
31,000 |
477,000 |
0.14% |
|
|
| 26 |
OMERS ADMINISTRATION Corp |
30,100 |
463,000 |
0.13% |
|
|
| 27 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
28,221 |
434,000 |
0.13% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
27,000 |
415,000 |
0.12% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,000 |
308,000 |
0.09% |
|
|
| 30 |
SG Americas Securities, LLC |
17,800 |
274,000 |
0.08% |
|
|
| 31 |
JANUS HENDERSON GROUP PLC |
15,000 |
231,000 |
0.07% |
|
|
| 32 |
JPMORGAN CHASE & CO |
13,005 |
200,000 |
0.06% |
|
|
| 33 |
DekaBank Deutsche Girozentrale |
11,800 |
181,000 |
0.05% |
|
|
| 34 |
TWO SIGMA SECURITIES, LLC |
11,113 |
171,000 |
0.05% |
|
|
| 35 |
JANE STREET GROUP, LLC |
10,930 |
168,000 |
0.05% |
|
|
| 36 |
Zelman Capital LLC |
10,000 |
154,000 |
0.04% |
|
|
| 37 |
MONASHEE INVESTMENT MANAGEMENT LLC |
10,000 |
154,000 |
0.04% |
|
PRN |
| 38 |
UBS Group AG |
7,711 |
119,000 |
0.03% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
5,075 |
78,000 |
0.02% |
|
|
| 40 |
MAZAMA CAPITAL MANAGEMENT INC |
2,054 |
32,000 |
0.01% |
|
|
| 41 |
Forward Management, LLC |
1,000 |
15,000 |
0.00% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
402 |
6,000 |
0.00% |
|
|
| 43 |
INTEGRATED WEALTH MANAGEMENT |
400 |
6,000 |
0.00% |
|
|
| 44 |
Lehman Financial Resources, Inc. |
0 |
0 |
0.00% |
|
|
