| 1 |
Technology Crossover Management VII, Ltd. |
17,116,451 |
285,502,000 |
66.24% |
|
|
| 2 |
FRANKLIN RESOURCES INC |
2,815,003 |
46,955,000 |
10.89% |
|
|
| 3 |
Dragoneer Investment Group, LLC |
1,632,199 |
27,225,000 |
6.32% |
|
|
| 4 |
EMERALD MUTUAL FUND ADVISERS TRUST |
638,821 |
10,656,000 |
2.47% |
|
|
| 5 |
EMERALD ADVISERS, LLC |
622,670 |
10,386,000 |
2.41% |
|
|
| 6 |
JANUS HENDERSON INVESTORS US LLC |
617,342 |
10,297,000 |
2.39% |
|
|
| 7 |
AKRE CAPITAL MANAGEMENT LLC |
400,000 |
6,672,000 |
1.55% |
|
|
| 8 |
FEDERATED HERMES, INC. |
350,000 |
5,838,000 |
1.35% |
|
|
| 9 |
VANGUARD GROUP INC |
250,527 |
4,179,000 |
0.97% |
|
|
| 10 |
BlackRock Fund Advisors |
197,327 |
3,291,000 |
0.76% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
187,677 |
3,130,000 |
0.73% |
|
|
| 12 |
PANAGORA ASSET MANAGEMENT INC |
96,965 |
1,617,000 |
0.38% |
|
|
| 13 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
96,175 |
1,604,000 |
0.37% |
|
|
| 14 |
STATE STREET CORP |
88,854 |
1,481,000 |
0.34% |
|
|
| 15 |
NORTHERN TRUST CORP |
81,747 |
1,363,000 |
0.32% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
65,117 |
1,086,000 |
0.25% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
61,500 |
1,026,000 |
0.24% |
|
|
| 18 |
GSA CAPITAL PARTNERS LLP |
55,213 |
921,000 |
0.21% |
|
|
| 19 |
BEACON TRUST CO |
51,570 |
860,000 |
0.20% |
|
|
| 20 |
Informed Momentum Co LLC |
48,828 |
814,000 |
0.19% |
|
|
| 21 |
RUSSELL FRANK CO/ |
39,801 |
667,000 |
0.15% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
32,936 |
549,000 |
0.13% |
|
|
| 23 |
Bank of New York Mellon Corp |
31,763 |
530,000 |
0.12% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
28,220 |
471,000 |
0.11% |
|
|
| 25 |
BlackRock Investment Management, LLC |
25,519 |
426,000 |
0.10% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
22,455 |
375,000 |
0.09% |
|
|
| 27 |
THOMPSON DAVIS & CO., INC. |
21,400 |
357,000 |
0.08% |
|
|
| 28 |
Spark Investment Management LLC |
20,600 |
343,000 |
0.08% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,300 |
322,000 |
0.07% |
|
|
| 30 |
TUDOR INVESTMENT CORP ET AL |
17,430 |
291,000 |
0.07% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
15,540 |
257,000 |
0.06% |
|
|
| 32 |
Virtu KCG Holdings LLC |
15,280 |
255,000 |
0.06% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,955 |
249,000 |
0.06% |
|
|
| 34 |
ZACKS INVESTMENT MANAGEMENT |
14,095 |
235,000 |
0.05% |
|
|
| 35 |
MORGAN STANLEY |
11,199 |
187,000 |
0.04% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
8,272 |
138,000 |
0.03% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,100 |
135,000 |
0.03% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
5,360 |
89,000 |
0.02% |
|
|
| 39 |
Nationwide Fund Advisors |
4,577 |
76,000 |
0.02% |
|
|
| 40 |
ZIONS BANCORPORATION |
3,000 |
48,000 |
0.01% |
|
SH |
| 41 |
CITIGROUP INC |
2,426 |
40,000 |
0.01% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
2,355 |
39,000 |
0.01% |
|
|
| 43 |
BlackRock Finance, Inc. |
1,200 |
20,000 |
0.00% |
|
|
| 44 |
BNP PARIBAS FINANCIAL MARKETS |
669 |
11,159 |
0.00% |
|
|
| 45 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
450 |
8,000 |
0.00% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
219 |
4,000 |
0.00% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
240 |
4,000 |
0.00% |
|
|
| 48 |
Creative Planning |
200 |
3,000 |
0.00% |
|
|
| 49 |
BANK OF MONTREAL /CAN/ |
108 |
2,000 |
0.00% |
|
|
| 50 |
UBS Group AG |
32 |
1,000 |
0.00% |
|
|
