| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Deer VII & Co. Ltd. | 7,935,978 | 166,656,000 | 35.04% | ||
| 2 | FMR LLC | 3,766,733 | 79,102,000 | 16.63% | ||
| 3 | STEADFAST CAPITAL MANAGEMENT LP | 2,293,168 | 48,157,000 | 10.13% | ||
| 4 | Insight Holdings Group, LLC | 1,884,297 | 39,570,000 | 8.32% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,717,943 | 36,077,000 | 7.59% | ||
| 6 | Whale Rock Capital Management LLC | 625,077 | 13,127,000 | 2.76% | ||
| 7 | Clearbridge Investments, LLC | 604,769 | 12,700,000 | 2.67% | ||
| 8 | Invesco Ltd. | 425,258 | 8,930,000 | 1.88% | ||
| 9 | BlackRock Fund Advisors | 351,487 | 7,381,000 | 1.55% | ||
| 10 | G2 Investment Partners Management LLC | 315,844 | 6,633,000 | 1.39% | ||
| 11 | MENORA MIVTACHIM HOLDINGS LTD. | 297,252 | 6,242,000 | 1.31% | ||
| 12 | DEUTSCHE BANK AG\ | 207,880 | 4,365,000 | 0.92% | ||
| 13 | STEADFAST CAPITAL MANAGEMENT LP | 191,500 | 4,022,000 | 0.85% | Call | |
| 14 | LORD, ABBETT & CO. LLC | 180,773 | 3,796,000 | 0.80% | ||
| 15 | Polar Capital LLP | 178,809 | 3,751,000 | 0.79% | ||
| 16 | STATE STREET CORP | 149,344 | 3,137,000 | 0.66% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 127,708 | 2,682,000 | 0.56% | ||
| 18 | DRIEHAUS CAPITAL MANAGEMENT LLC | 121,849 | 2,559,000 | 0.54% | ||
| 19 | NORTHERN TRUST CORP | 119,270 | 2,504,000 | 0.53% | ||
| 20 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 104,000 | 2,185,000 | 0.46% | Put | |
| 21 | STEADFAST ADVISORS LP | 102,171 | 2,146,000 | 0.45% | ||
| 22 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 84,400 | 1,772,000 | 0.37% | Call | |
| 23 | SPHERA FUNDS MANAGEMENT LTD. | 59,108 | 1,241,000 | 0.26% | ||
| 24 | Grandeur Peak Global Advisors, LLC | 56,300 | 1,182,000 | 0.25% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 47,885 | 1,006,000 | 0.21% | ||
| 26 | Bank of New York Mellon Corp | 47,638 | 1,001,000 | 0.21% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 43,952 | 923,000 | 0.19% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 42,242 | 868,000 | 0.18% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,175 | 865,000 | 0.18% | ||
| 30 | PEAK6 Group LLC | 39,248 | 824,000 | 0.17% | ||
| 31 | BlackRock Investment Management, LLC | 37,896 | 796,000 | 0.17% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,800 | 794,000 | 0.17% | Put | |
| 33 | MENTA CAPITAL LLC | 31,230 | 656,000 | 0.14% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,754 | 541,000 | 0.11% | ||
| 35 | CREDIT SUISSE AG/ | 23,716 | 498,000 | 0.10% | ||
| 36 | AMERICAN CENTURY COMPANIES INC | 23,434 | 492,000 | 0.10% | ||
| 37 | VANGUARD GROUP INC | 22,476 | 472,000 | 0.10% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,600 | 454,000 | 0.10% | Call | |
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,300 | 427,000 | 0.09% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 19,895 | 417,000 | 0.09% | ||
| 41 | TEACHERS ADVISORS, LLC | 19,683 | 413,000 | 0.09% | ||
| 42 | JACOBS LEVY EQUITY MANAGEMENT, INC | 16,800 | 353,000 | 0.07% | ||
| 43 | Parallax Volatility Advisers, L.P. | 16,417 | 345,000 | 0.07% | ||
| 44 | MORGAN STANLEY | 15,239 | 320,000 | 0.07% | ||
| 45 | GROUP ONE TRADING LLC | 13,519 | 284,000 | 0.06% | ||
| 46 | CITADEL ADVISORS LLC | 12,849 | 270,000 | 0.06% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12,814 | 269,000 | 0.06% | ||
| 48 | D. E. Shaw & Co., Inc. | 11,711 | 246,000 | 0.05% | ||
| 49 | Nationwide Fund Advisors | 10,589 | 222,000 | 0.05% | ||
| 50 | RHUMBLINE ADVISERS | 10,275 | 216,000 | 0.05% |
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.
