| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Technology Crossover Management VII, Ltd. | 17,116,451 | 526,160,000 | 46.09% | ||
| 2 | ABS CAPITAL PARTNERS V TRUST | 5,337,646 | 164,079,000 | 14.37% | ||
| 3 | FRANKLIN RESOURCES INC | 2,454,945 | 75,465,000 | 6.61% | ||
| 4 | Bares Capital Management, Inc. | 2,325,021 | 71,471,000 | 6.26% | ||
| 5 | JANUS HENDERSON INVESTORS US LLC | 692,281 | 21,281,000 | 1.86% | ||
| 6 | BlackRock Finance, Inc. | 663,627 | 20,399,000 | 1.79% | ||
| 7 | VANGUARD GROUP INC | 638,182 | 19,618,000 | 1.72% | ||
| 8 | EMERALD ADVISERS, LLC | 536,332 | 16,487,000 | 1.44% | ||
| 9 | EMERALD MUTUAL FUND ADVISERS TRUST | 402,091 | 12,360,000 | 1.08% | ||
| 10 | OppenheimerFunds, Inc. | 400,812 | 12,321,000 | 1.08% | ||
| 11 | AKRE CAPITAL MANAGEMENT LLC | 400,000 | 12,296,000 | 1.08% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 367,000 | 11,282,000 | 0.99% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 303,649 | 9,334,000 | 0.82% | ||
| 14 | PRICE T ROWE ASSOCIATES INC /MD/ | 273,644 | 8,412,000 | 0.74% | ||
| 15 | Bank of New York Mellon Corp | 263,366 | 8,096,000 | 0.71% | ||
| 16 | ENGLE CAPITAL MANAGEMENT, L.P. | 262,661 | 8,074,000 | 0.71% | ||
| 17 | AMERICAN CENTURY COMPANIES INC | 203,344 | 6,251,000 | 0.55% | ||
| 18 | Evanson Asset Management, LLC | 199,500 | 6,133,000 | 0.54% | ||
| 19 | FEDERATED HERMES, INC. | 196,000 | 6,025,000 | 0.53% | ||
| 20 | MARSHALL WACE ASIA LTD | 183,659 | 5,693,000 | 0.50% | ||
| 21 | MARSHALL WACE NORTH AMERICA, L.P. | 183,659 | 5,693,000 | 0.50% | ||
| 22 | LORD, ABBETT & CO. LLC | 178,252 | 5,480,000 | 0.48% | ||
| 23 | STATE STREET CORP | 167,549 | 5,151,000 | 0.45% | ||
| 24 | RUSSELL INVESTMENTS GROUP, LTD. | 158,368 | 4,868,000 | 0.43% | ||
| 25 | NORTHERN TRUST CORP | 156,325 | 4,806,000 | 0.42% | ||
| 26 | BROWN ADVISORY INC | 151,332 | 4,652,000 | 0.41% | ||
| 27 | Summit Creek Advisors LLC | 151,143 | 4,646,000 | 0.41% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 145,556 | 4,474,000 | 0.39% | ||
| 29 | Portolan Capital Management, LLC | 143,860 | 4,422,000 | 0.39% | ||
| 30 | Allianz Asset Management GmbH | 131,848 | 4,053,000 | 0.36% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 125,603 | 3,861,000 | 0.34% | ||
| 32 | JPMORGAN CHASE & CO | 118,927 | 3,656,000 | 0.32% | ||
| 33 | BANK OF MONTREAL /CAN/ | 118,212 | 3,634,000 | 0.32% | ||
| 34 | Nicholas Investment Partners, LP | 110,205 | 3,386,000 | 0.30% | ||
| 35 | MORGAN STANLEY | 101,419 | 3,118,000 | 0.27% | ||
| 36 | CREDIT AGRICOLE S A | 90,500 | 2,782,000 | 0.24% | ||
| 37 | Informed Momentum Co LLC | 86,455 | 2,658,000 | 0.23% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 80,870 | 2,486,000 | 0.22% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,000 | 2,152,000 | 0.19% | Call | |
| 40 | FMR LLC | 66,905 | 2,056,000 | 0.18% | ||
| 41 | AXIOM INVESTORS LLC /DE | 54,468 | 1,674,000 | 0.15% | ||
| 42 | WELLS FARGO & COMPANY/MN | 52,458 | 1,613,000 | 0.14% | ||
| 43 | RAYMOND JAMES & ASSOCIATES | 52,210 | 1,605,000 | 0.14% | ||
| 44 | AMERIPRISE FINANCIAL INC | 50,865 | 1,564,000 | 0.14% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 50,790 | 1,562,000 | 0.14% | ||
| 46 | Waldron Private Wealth LLC | 50,000 | 1,537,000 | 0.13% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,700 | 1,528,000 | 0.13% | Put | |
| 48 | Timpani Capital Management LLC | 46,616 | 1,433,000 | 0.13% | ||
| 49 | CITADEL ADVISORS LLC | 44,435 | 1,366,000 | 0.12% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,460 | 1,306,000 | 0.11% |
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.
