| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Technology Crossover Management VII, Ltd. | 17,116,451 | 493,981,000 | 59.57% | ||
| 2 | FRANKLIN RESOURCES INC | 1,738,999 | 50,187,000 | 6.05% | ||
| 3 | Bares Capital Management, Inc. | 1,386,233 | 40,007,000 | 4.82% | ||
| 4 | Parallax Volatility Advisers, L.P. | 1,000,000 | 28,860,000 | 3.48% | Call | |
| 5 | OppenheimerFunds, Inc. | 875,160 | 25,257,000 | 3.05% | ||
| 6 | Dragoneer Investment Group, LLC | 619,723 | 17,885,000 | 2.16% | ||
| 7 | JANUS HENDERSON INVESTORS US LLC | 586,351 | 16,922,000 | 2.04% | ||
| 8 | VANGUARD GROUP INC | 561,564 | 16,207,000 | 1.95% | ||
| 9 | AKRE CAPITAL MANAGEMENT LLC | 400,000 | 11,544,000 | 1.39% | ||
| 10 | BlackRock Fund Advisors | 261,248 | 7,540,000 | 0.91% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 260,339 | 7,513,000 | 0.91% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 253,981 | 7,330,000 | 0.88% | ||
| 13 | LORD, ABBETT & CO. LLC | 253,886 | 7,327,000 | 0.88% | ||
| 14 | Evanson Asset Management, LLC | 237,500 | 6,854,000 | 0.83% | ||
| 15 | PRICE T ROWE ASSOCIATES INC /MD/ | 235,012 | 6,782,000 | 0.82% | ||
| 16 | FEDERATED HERMES, INC. | 202,172 | 5,835,000 | 0.70% | ||
| 17 | FMR LLC | 200,600 | 5,789,000 | 0.70% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 169,400 | 4,889,000 | 0.59% | ||
| 19 | STATE STREET CORP | 158,878 | 4,587,000 | 0.55% | ||
| 20 | NORTHERN TRUST CORP | 133,541 | 3,854,000 | 0.46% | ||
| 21 | Informed Momentum Co LLC | 126,268 | 3,644,000 | 0.44% | ||
| 22 | Invesco Ltd. | 111,566 | 3,220,000 | 0.39% | ||
| 23 | WOLVERINE ASSET MANAGEMENT LLC | 100,000 | 2,886,000 | 0.35% | Call | |
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 99,648 | 2,874,000 | 0.35% | ||
| 25 | WALL STREET ASSOCIATES | 87,000 | 2,511,000 | 0.30% | ||
| 26 | BROWN ADVISORY INC | 86,711 | 2,503,000 | 0.30% | ||
| 27 | JPMORGAN CHASE & CO | 83,920 | 2,422,000 | 0.29% | ||
| 28 | EMERALD ACQUISITION LTD. | 77,481 | 2,236,000 | 0.27% | ||
| 29 | BANK OF MONTREAL /CAN/ | 74,412 | 2,148,000 | 0.26% | ||
| 30 | Bank of New York Mellon Corp | 67,865 | 1,960,000 | 0.24% | ||
| 31 | WELLS FARGO & COMPANY/MN | 62,710 | 1,810,000 | 0.22% | ||
| 32 | Allianz Asset Management GmbH | 58,008 | 1,640,000 | 0.20% | ||
| 33 | AXIOM INVESTORS LLC /DE | 54,578 | 1,575,000 | 0.19% | ||
| 34 | Spark Investment Management LLC | 49,100 | 1,417,000 | 0.17% | ||
| 35 | ANALYTIC INVESTORS, LLC | 48,609 | 1,403,000 | 0.17% | ||
| 36 | WELLINGTON MANAGEMENT GROUP LLP | 48,589 | 1,402,000 | 0.17% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 48,452 | 1,398,000 | 0.17% | ||
| 38 | AMERIPRISE FINANCIAL INC | 48,086 | 1,388,000 | 0.17% | ||
| 39 | Nationwide Fund Advisors | 43,791 | 1,264,000 | 0.15% | ||
| 40 | Employees Retirement System of Texas | 42,000 | 1,212,000 | 0.15% | ||
| 41 | BlackRock Investment Management, LLC | 38,113 | 1,100,000 | 0.13% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,260 | 1,076,000 | 0.13% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,200 | 1,016,000 | 0.12% | Put | |
| 44 | AQR CAPITAL MANAGEMENT LLC | 30,355 | 876,000 | 0.11% | ||
| 45 | CHICAGO EQUITY PARTNERS LLC | 29,340 | 847,000 | 0.10% | ||
| 46 | Timpani Capital Management LLC | 29,180 | 842,000 | 0.10% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 29,071 | 839,000 | 0.10% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,300 | 788,000 | 0.10% | Call | |
| 49 | DUPONT CAPITAL MANAGEMENT CORP | 27,150 | 784,000 | 0.09% | ||
| 50 | GLOBEFLEX CAPITAL L P | 26,600 | 768,000 | 0.09% |
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.
