| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Deer VII & Co. Ltd. | 7,935,978 | 152,053,000 | 33.99% | ||
| 2 | FMR LLC | 3,766,733 | 72,170,000 | 16.13% | ||
| 3 | STEADFAST CAPITAL MANAGEMENT LP | 2,498,190 | 47,865,000 | 10.70% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,146,561 | 41,128,000 | 9.19% | ||
| 5 | Insight Holdings Group, LLC | 884,297 | 16,943,000 | 3.79% | ||
| 6 | Whale Rock Capital Management LLC | 624,920 | 11,973,000 | 2.68% | ||
| 7 | Clearbridge Investments, LLC | 612,162 | 11,729,000 | 2.62% | ||
| 8 | Invesco Ltd. | 508,922 | 9,751,000 | 2.18% | ||
| 9 | MENORA MIVTACHIM HOLDINGS LTD. | 464,802 | 8,906,000 | 1.99% | ||
| 10 | BlackRock Fund Advisors | 356,440 | 6,829,000 | 1.53% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 217,403 | 4,165,000 | 0.93% | ||
| 12 | Nicholas Investment Partners, LP | 196,123 | 3,758,000 | 0.84% | ||
| 13 | STEADFAST CAPITAL MANAGEMENT LP | 191,500 | 3,669,000 | 0.82% | Call | |
| 14 | J. Goldman & Co LP | 180,000 | 3,449,000 | 0.77% | ||
| 15 | STATE STREET CORP | 165,753 | 3,174,000 | 0.71% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,500 | 2,577,000 | 0.58% | Put | |
| 17 | J. Goldman & Co LP | 130,000 | 2,491,000 | 0.56% | Call | |
| 18 | BlackRock Institutional Trust Company, N.A. | 127,303 | 2,439,000 | 0.55% | ||
| 19 | Nuveen Asset Management, LLC | 119,760 | 2,295,000 | 0.51% | ||
| 20 | NORTHERN TRUST CORP | 119,552 | 2,291,000 | 0.51% | ||
| 21 | STEADFAST ADVISORS LP | 106,473 | 2,040,000 | 0.46% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 101,200 | 1,939,000 | 0.43% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,144 | 1,823,000 | 0.41% | ||
| 24 | WESTERLY CAPITAL MANAGEMENT, LLC | 90,000 | 1,724,000 | 0.39% | ||
| 25 | Bank of New York Mellon Corp | 89,423 | 1,714,000 | 0.38% | ||
| 26 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 71,800 | 1,375,000 | 0.31% | Put | |
| 27 | G2 Investment Partners Management LLC | 69,163 | 1,325,000 | 0.30% | ||
| 28 | Jefferies Group LLC | 68,000 | 1,303,000 | 0.29% | Call | |
| 29 | Grandeur Peak Global Advisors, LLC | 67,700 | 1,297,000 | 0.29% | ||
| 30 | SOROS FUND MANAGEMENT LLC | 61,502 | 1,178,000 | 0.26% | ||
| 31 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 56,500 | 1,083,000 | 0.24% | Call | |
| 32 | AYALON INSURANCE COMP LTD. | 51,100 | 979,000 | 0.22% | ||
| 33 | MORGAN STANLEY | 49,526 | 949,000 | 0.21% | ||
| 34 | D. E. Shaw & Co., Inc. | 48,700 | 933,000 | 0.21% | ||
| 35 | WELLINGTON MANAGEMENT GROUP LLP | 48,064 | 921,000 | 0.21% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 47,885 | 917,000 | 0.20% | ||
| 37 | JACOBS LEVY EQUITY MANAGEMENT, INC | 46,026 | 882,000 | 0.20% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 42,242 | 868,000 | 0.19% | ||
| 39 | Spot Trading L.L.C | 42,000 | 805,000 | 0.18% | Call | |
| 40 | A.R.T. Advisors, LLC | 39,779 | 762,000 | 0.17% | ||
| 41 | BlackRock Investment Management, LLC | 38,081 | 730,000 | 0.16% | ||
| 42 | JPMORGAN CHASE & CO | 37,967 | 728,000 | 0.16% | ||
| 43 | Trexquant Investment LP | 36,300 | 695,000 | 0.16% | ||
| 44 | Jefferies Group LLC | 36,000 | 690,000 | 0.15% | ||
| 45 | MENTA CAPITAL LLC | 35,571 | 682,000 | 0.15% | ||
| 46 | Hatteras Investment Partners, LP | 32,800 | 628,000 | 0.14% | ||
| 47 | CITADEL ADVISORS LLC | 27,261 | 523,000 | 0.12% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,254 | 484,000 | 0.11% | ||
| 49 | GEODE CAPITAL MANAGEMENT, LLC | 23,780 | 455,000 | 0.10% | ||
| 50 | CREDIT SUISSE AG/ | 23,050 | 442,000 | 0.10% |
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.
