| 1 |
Deer VII & Co. Ltd. |
7,935,978 |
128,960,000 |
37.07% |
|
|
| 2 |
FMR LLC |
3,766,733 |
61,209,000 |
17.59% |
|
|
| 3 |
Insight Holdings Group, LLC |
3,221,655 |
52,352,000 |
15.05% |
|
|
| 4 |
PRICE T ROWE ASSOCIATES INC /MD/ |
2,186,005 |
35,523,000 |
10.21% |
|
|
| 5 |
Clearbridge Investments, LLC |
603,801 |
9,812,000 |
2.82% |
|
|
| 6 |
Whale Rock Capital Management LLC |
496,273 |
8,064,436 |
2.32% |
|
|
| 7 |
Invesco Ltd. |
414,198 |
6,730,000 |
1.93% |
|
|
| 8 |
Pier Capital, LLC |
298,324 |
4,848,000 |
1.39% |
|
|
| 9 |
MENORA MIVTACHIM HOLDINGS LTD. |
297,252 |
4,830,000 |
1.39% |
|
|
| 10 |
BlackRock Fund Advisors |
296,285 |
4,815,000 |
1.38% |
|
|
| 11 |
Polar Capital LLP |
150,176 |
2,437,000 |
0.70% |
|
|
| 12 |
LORD, ABBETT & CO. LLC |
146,555 |
2,382,000 |
0.68% |
|
|
| 13 |
STATE STREET CORP |
142,144 |
2,311,000 |
0.66% |
|
|
| 14 |
J. Goldman & Co LP |
141,500 |
2,299,000 |
0.66% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
131,867 |
2,143,000 |
0.62% |
|
|
| 16 |
NORTHERN TRUST CORP |
124,213 |
2,018,000 |
0.58% |
|
|
| 17 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
98,400 |
1,599,000 |
0.46% |
Put |
|
| 18 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
94,619 |
1,538,000 |
0.44% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
87,400 |
1,420,000 |
0.41% |
Put |
|
| 20 |
G2 Investment Partners Management LLC |
75,568 |
1,228,000 |
0.35% |
|
|
| 21 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
60,700 |
988,000 |
0.28% |
Call |
|
| 22 |
HARVARD MANAGEMENT CO INC |
10,778 |
932,000 |
0.27% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
51,173 |
832,000 |
0.24% |
|
|
| 24 |
Bank of New York Mellon Corp |
46,800 |
760,000 |
0.22% |
|
|
| 25 |
JPMORGAN CHASE & CO |
38,816 |
630,000 |
0.18% |
|
|
| 26 |
BlackRock Investment Management, LLC |
38,302 |
622,000 |
0.18% |
|
|
| 27 |
MILLENNIUM MANAGEMENT LLC |
32,338 |
525,000 |
0.15% |
|
|
| 28 |
Grandeur Peak Global Advisors, LLC |
29,725 |
483,000 |
0.14% |
|
|
| 29 |
MENTA CAPITAL LLC |
25,690 |
417,000 |
0.12% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
25,645 |
417,000 |
0.12% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,022 |
407,000 |
0.12% |
|
|
| 32 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
24,434 |
397,000 |
0.11% |
|
|
| 33 |
VANGUARD GROUP INC |
21,951 |
357,000 |
0.10% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
20,300 |
330,000 |
0.09% |
|
|
| 35 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,000 |
325,000 |
0.09% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
19,683 |
320,000 |
0.09% |
|
|
| 37 |
GEODE CAPITAL MANAGEMENT, LLC |
18,617 |
302,000 |
0.09% |
|
|
| 38 |
DIALECTIC CAPITAL MANAGEMENT, LP |
15,789 |
257,000 |
0.07% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
15,758 |
256,000 |
0.07% |
|
|
| 40 |
AlpInvest Partners B.V. |
15,381 |
250,000 |
0.07% |
|
|
| 41 |
MORGAN STANLEY |
13,196 |
215,000 |
0.06% |
|
|
| 42 |
OPPENHEIMER & CO INC |
11,500 |
190,000 |
0.05% |
|
|
| 43 |
Nationwide Fund Advisors |
10,721 |
174,000 |
0.05% |
|
|
| 44 |
CI INVESTMENTS INC. |
10,000 |
163,000 |
0.05% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,063 |
147,274 |
0.04% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,587 |
140,000 |
0.04% |
|
|
| 47 |
UBS AG |
6,800 |
111,000 |
0.03% |
Call |
|
| 48 |
ALLIANCEBERNSTEIN L.P. |
5,600 |
91,000 |
0.03% |
|
|
| 49 |
MANAGED ACCOUNT ADVISORS LLC |
3,675 |
60,000 |
0.02% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
3,100 |
50,000 |
0.01% |
|
|
