| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Technology Crossover Management VII, Ltd. | 17,116,451 | 476,351,000 | 43.14% | ||
| 2 | ABS CAPITAL PARTNERS V TRUST | 9,337,646 | 259,867,000 | 23.53% | ||
| 3 | FRANKLIN RESOURCES INC | 2,450,302 | 68,192,000 | 6.18% | ||
| 4 | Bares Capital Management, Inc. | 1,405,339 | 39,111,000 | 3.54% | ||
| 5 | OppenheimerFunds, Inc. | 872,800 | 24,290,000 | 2.20% | ||
| 6 | EMERALD ADVISERS, LLC | 645,414 | 17,962,000 | 1.63% | ||
| 7 | JANUS HENDERSON INVESTORS US LLC | 586,628 | 16,326,000 | 1.48% | ||
| 8 | VANGUARD GROUP INC | 558,891 | 15,554,000 | 1.41% | ||
| 9 | Dragoneer Investment Group, LLC | 530,419 | 14,762,000 | 1.34% | ||
| 10 | EMERALD MUTUAL FUND ADVISERS TRUST | 513,366 | 14,287,000 | 1.29% | ||
| 11 | AKRE CAPITAL MANAGEMENT LLC | 400,000 | 11,132,000 | 1.01% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 312,223 | 8,689,000 | 0.79% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 310,310 | 8,636,000 | 0.78% | ||
| 14 | BlackRock Fund Advisors | 307,721 | 8,564,000 | 0.78% | ||
| 15 | PRICE T ROWE ASSOCIATES INC /MD/ | 307,735 | 8,564,000 | 0.78% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 293,800 | 8,176,000 | 0.74% | ||
| 17 | ENGLE CAPITAL MANAGEMENT, L.P. | 261,000 | 7,264,000 | 0.66% | ||
| 18 | LORD, ABBETT & CO. LLC | 210,367 | 5,855,000 | 0.53% | ||
| 19 | Evanson Asset Management, LLC | 199,500 | 5,552,000 | 0.50% | ||
| 20 | FEDERATED HERMES, INC. | 196,000 | 5,455,000 | 0.49% | ||
| 21 | STATE STREET CORP | 164,475 | 4,574,000 | 0.41% | ||
| 22 | NORTHERN TRUST CORP | 144,777 | 4,030,000 | 0.36% | ||
| 23 | Allianz Asset Management GmbH | 135,106 | 3,760,000 | 0.34% | ||
| 24 | Portolan Capital Management, LLC | 123,171 | 3,428,000 | 0.31% | ||
| 25 | AXIOM INVESTORS LLC /DE | 118,246 | 3,291,000 | 0.30% | ||
| 26 | Invesco Ltd. | 113,148 | 3,149,000 | 0.29% | ||
| 27 | BROWN ADVISORY INC | 110,158 | 3,066,000 | 0.28% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 102,304 | 2,847,000 | 0.26% | ||
| 29 | JPMORGAN CHASE & CO | 81,483 | 2,268,000 | 0.21% | ||
| 30 | BANK OF MONTREAL /CAN/ | 74,588 | 2,209,000 | 0.20% | ||
| 31 | WELLS FARGO & COMPANY/MN | 77,105 | 2,145,000 | 0.19% | ||
| 32 | CHICAGO EQUITY PARTNERS LLC | 68,520 | 1,907,000 | 0.17% | ||
| 33 | Parallax Volatility Advisers, L.P. | 64,900 | 1,806,000 | 0.16% | Call | |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,100 | 1,756,000 | 0.16% | Call | |
| 35 | WALL STREET ASSOCIATES | 62,800 | 1,748,000 | 0.16% | ||
| 36 | FIRST TRUST ADVISORS LP | 60,538 | 1,685,000 | 0.15% | ||
| 37 | CREDIT AGRICOLE S A | 55,860 | 1,555,000 | 0.14% | ||
| 38 | Waldron Private Wealth LLC | 50,000 | 1,391,000 | 0.13% | ||
| 39 | Bank of New York Mellon Corp | 48,555 | 1,351,000 | 0.12% | ||
| 40 | Summit Creek Advisors LLC | 47,529 | 1,323,000 | 0.12% | ||
| 41 | Nationwide Fund Advisors | 46,755 | 1,301,000 | 0.12% | ||
| 42 | RUSSELL INVESTMENTS GROUP, LTD. | 45,969 | 1,282,000 | 0.12% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,600 | 1,269,000 | 0.11% | Put | |
| 44 | MILLENNIUM MANAGEMENT LLC | 43,718 | 1,217,000 | 0.11% | ||
| 45 | Employees Retirement System of Texas | 42,000 | 1,169,000 | 0.11% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,724 | 1,106,000 | 0.10% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 39,231 | 1,092,000 | 0.10% | ||
| 48 | BlackRock Investment Management, LLC | 37,884 | 1,054,000 | 0.10% | ||
| 49 | MORGAN STANLEY | 34,175 | 951,000 | 0.09% | ||
| 50 | WELLINGTON MANAGEMENT GROUP LLP | 33,836 | 942,000 | 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.
