| 1 |
Technology Crossover Management VII, Ltd. |
17,116,451 |
199,578,000 |
70.30% |
|
|
| 2 |
FRANKLIN RESOURCES INC |
2,610,363 |
30,437,000 |
10.72% |
|
|
| 3 |
Dragoneer Investment Group, LLC |
1,319,679 |
15,387,000 |
5.42% |
|
|
| 4 |
EMERALD MUTUAL FUND ADVISERS TRUST |
597,400 |
6,966,000 |
2.45% |
|
|
| 5 |
EMERALD ADVISERS, LLC |
578,741 |
6,748,000 |
2.38% |
|
|
| 6 |
AKRE CAPITAL MANAGEMENT LLC |
400,000 |
4,664,000 |
1.64% |
|
|
| 7 |
FEDERATED HERMES, INC. |
220,000 |
2,565,000 |
0.90% |
|
|
| 8 |
BlackRock Fund Advisors |
191,087 |
2,228,000 |
0.78% |
|
|
| 9 |
VANGUARD GROUP INC |
190,369 |
2,219,000 |
0.78% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
170,935 |
1,993,000 |
0.70% |
|
|
| 11 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
131,175 |
1,530,000 |
0.54% |
|
|
| 12 |
PANAGORA ASSET MANAGEMENT INC |
74,127 |
864,000 |
0.30% |
|
|
| 13 |
MORGAN STANLEY |
72,133 |
842,000 |
0.30% |
|
|
| 14 |
Virtu KCG Holdings LLC |
57,677 |
673,000 |
0.24% |
|
|
| 15 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
54,468 |
635,000 |
0.22% |
|
|
| 16 |
Alyeska Investment Group, L.P. |
51,736 |
603,000 |
0.21% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
51,265 |
597,000 |
0.21% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
47,827 |
558,000 |
0.20% |
|
|
| 19 |
RS INVESTMENT MANAGEMENT CO LLC |
35,000 |
408,000 |
0.14% |
|
|
| 20 |
NORGES BANK |
35,000 |
408,000 |
0.14% |
|
|
| 21 |
TUDOR INVESTMENT CORP ET AL |
34,832 |
406,000 |
0.14% |
|
|
| 22 |
GSA CAPITAL PARTNERS LLP |
32,600 |
380,000 |
0.13% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
25,252 |
295,000 |
0.10% |
|
|
| 24 |
BlackRock Investment Management, LLC |
24,531 |
286,000 |
0.10% |
|
|
| 25 |
TWO SIGMA INVESTMENTS, LP |
23,824 |
278,000 |
0.10% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,564 |
263,000 |
0.09% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
22,455 |
262,000 |
0.09% |
|
|
| 28 |
NORTHERN TRUST CORP |
21,701 |
253,000 |
0.09% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,300 |
225,000 |
0.08% |
|
|
| 30 |
CREDIT SUISSE AG/ |
16,430 |
191,000 |
0.07% |
|
|
| 31 |
Bank of New York Mellon Corp |
15,820 |
185,000 |
0.07% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,700 |
171,000 |
0.06% |
|
|
| 33 |
Dynamic Technology Lab Private Ltd |
12,200 |
142,000 |
0.05% |
|
|
| 34 |
MILLENNIUM MANAGEMENT LLC |
10,397 |
121,000 |
0.04% |
|
|
| 35 |
D. E. Shaw & Co., Inc. |
10,370 |
121,000 |
0.04% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
8,272 |
96,000 |
0.03% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
6,985 |
82,000 |
0.03% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
4,823 |
55,000 |
0.02% |
|
|
| 39 |
ZIONS BANCORPORATION |
3,000 |
42,000 |
0.01% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
2,908 |
34,000 |
0.01% |
|
|
| 41 |
STRS OHIO |
2,600 |
30,000 |
0.01% |
|
|
| 42 |
Lehman Financial Resources, Inc. |
2,000 |
23,000 |
0.01% |
|
|
| 43 |
Nationwide Fund Advisors |
1,548 |
18,000 |
0.01% |
|
|
| 44 |
BNP PARIBAS FINANCIAL MARKETS |
1,495 |
17,432 |
0.01% |
|
|
| 45 |
MAZAMA CAPITAL MANAGEMENT INC |
1,249 |
15,000 |
0.01% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
240 |
3,000 |
0.00% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
283 |
3,000 |
0.00% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
219 |
3,000 |
0.00% |
|
|
| 49 |
ROYAL BANK OF CANADA |
300 |
3,000 |
0.00% |
|
|
| 50 |
Creative Planning |
200 |
2,000 |
0.00% |
|
|
