| 1 |
Technology Crossover Management VII, Ltd. |
17,116,451 |
405,660,000 |
61.54% |
|
|
| 2 |
FRANKLIN RESOURCES INC |
2,447,080 |
57,996,000 |
8.80% |
|
|
| 3 |
Bares Capital Management, Inc. |
1,809,246 |
42,879,000 |
6.50% |
|
|
| 4 |
EMERALD MUTUAL FUND ADVISERS TRUST |
675,221 |
16,003,000 |
2.43% |
|
|
| 5 |
Dragoneer Investment Group, LLC |
653,885 |
15,497,000 |
2.35% |
|
|
| 6 |
EMERALD ADVISERS, LLC |
648,183 |
15,362,000 |
2.33% |
|
|
| 7 |
JANUS HENDERSON INVESTORS US LLC |
610,151 |
14,461,000 |
2.19% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
415,483 |
9,847,000 |
1.49% |
|
|
| 9 |
AKRE CAPITAL MANAGEMENT LLC |
400,000 |
9,480,000 |
1.44% |
|
|
| 10 |
VANGUARD GROUP INC |
350,785 |
8,314,000 |
1.26% |
|
|
| 11 |
LORD, ABBETT & CO. LLC |
304,345 |
7,213,000 |
1.09% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
288,400 |
6,835,000 |
1.04% |
|
|
| 13 |
FEDERATED HERMES, INC. |
280,400 |
6,645,000 |
1.01% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
196,476 |
4,656,000 |
0.71% |
|
|
| 15 |
BlackRock Fund Advisors |
188,414 |
4,465,000 |
0.68% |
|
|
| 16 |
Spark Investment Management LLC |
127,100 |
3,012,000 |
0.46% |
|
|
| 17 |
AXIOM INVESTORS LLC /DE |
122,000 |
2,891,000 |
0.44% |
|
|
| 18 |
STATE STREET CORP |
117,642 |
2,787,000 |
0.42% |
|
|
| 19 |
NORTHERN TRUST CORP |
96,971 |
2,298,000 |
0.35% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
85,544 |
2,027,000 |
0.31% |
|
|
| 21 |
SYMMETRY PEAK MANAGEMENT LLC |
80,000 |
1,896,000 |
0.29% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
67,769 |
1,606,000 |
0.24% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
57,100 |
1,352,000 |
0.21% |
|
|
| 24 |
Informed Momentum Co LLC |
49,710 |
1,178,000 |
0.18% |
|
|
| 25 |
GSA CAPITAL PARTNERS LLP |
47,213 |
1,119,000 |
0.17% |
|
|
| 26 |
TURNER INVESTMENTS LLC |
40,000 |
948,000 |
0.14% |
|
|
| 27 |
RUSSELL FRANK CO/ |
35,227 |
835,000 |
0.13% |
|
|
| 28 |
Lisanti Capital Growth, LLC |
33,625 |
797,000 |
0.12% |
|
|
| 29 |
Bank of New York Mellon Corp |
31,488 |
746,000 |
0.11% |
|
|
| 30 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
29,775 |
706,000 |
0.11% |
|
|
| 31 |
Invesco Ltd. |
28,467 |
675,000 |
0.10% |
|
|
| 32 |
BlackRock Investment Management, LLC |
27,329 |
648,000 |
0.10% |
|
|
| 33 |
GLOBEFLEX CAPITAL L P |
26,700 |
633,000 |
0.10% |
|
|
| 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
26,240 |
622,000 |
0.09% |
|
|
| 35 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
23,709 |
562,000 |
0.09% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,630 |
561,000 |
0.09% |
|
|
| 37 |
CREDIT SUISSE AG/ |
18,778 |
445,000 |
0.07% |
|
|
| 38 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
18,100 |
429,000 |
0.07% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,255 |
409,000 |
0.06% |
|
|
| 40 |
A.R.T. Advisors, LLC |
17,246 |
408,000 |
0.06% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
16,252 |
385,000 |
0.06% |
|
|
| 42 |
Silphium Asset Management Ltd |
15,000 |
355,500 |
0.05% |
|
|
| 43 |
CHICAGO EQUITY PARTNERS LLC |
14,276 |
338,000 |
0.05% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
13,565 |
321,000 |
0.05% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,900 |
282,000 |
0.04% |
Call |
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,000 |
261,000 |
0.04% |
Put |
|
| 47 |
WELLS FARGO & COMPANY/MN |
11,016 |
261,000 |
0.04% |
|
|
| 48 |
TEACHERS ADVISORS, LLC |
8,272 |
196,000 |
0.03% |
|
|
| 49 |
DUPONT CAPITAL MANAGEMENT CORP |
8,282 |
196,000 |
0.03% |
|
|
| 50 |
ROYAL BANK OF CANADA |
8,132 |
193,000 |
0.03% |
|
|
