| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Deer VII & Co. Ltd. | 6,348,782 | 149,958,000 | 26.40% | ||
| 2 | FMR LLC | 3,836,219 | 90,611,000 | 15.95% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,883,335 | 68,104,000 | 11.99% | ||
| 4 | STEADFAST CAPITAL MANAGEMENT LP | 2,358,728 | 55,713,000 | 9.81% | ||
| 5 | Whale Rock Capital Management LLC | 797,417 | 18,835,000 | 3.32% | ||
| 6 | LOOMIS SAYLES & CO L P | 662,240 | 15,642,000 | 2.75% | ||
| 7 | Clearbridge Investments, LLC | 604,729 | 14,284,000 | 2.51% | ||
| 8 | Invesco Ltd. | 496,825 | 11,735,000 | 2.07% | ||
| 9 | J. Goldman & Co LP | 130,000 | 10,941,000 | 1.93% | Put | |
| 10 | MENORA MIVTACHIM HOLDINGS LTD. | 460,287 | 10,872,000 | 1.91% | ||
| 11 | BlackRock Fund Advisors | 445,199 | 10,516,000 | 1.85% | ||
| 12 | SOROS FUND MANAGEMENT LLC | 341,310 | 8,062,000 | 1.42% | ||
| 13 | LORD, ABBETT & CO. LLC | 329,710 | 7,788,000 | 1.37% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 306,000 | 7,228,000 | 1.27% | ||
| 15 | J. Goldman & Co LP | 268,347 | 6,338,000 | 1.12% | ||
| 16 | STATE STREET CORP | 216,431 | 5,110,000 | 0.90% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 182,300 | 4,306,000 | 0.76% | Put | |
| 18 | Portolan Capital Management, LLC | 171,833 | 4,059,000 | 0.71% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 169,884 | 4,013,000 | 0.71% | ||
| 20 | Nicholas Investment Partners, LP | 158,069 | 3,734,000 | 0.66% | ||
| 21 | MORGAN STANLEY | 150,238 | 3,549,000 | 0.62% | ||
| 22 | NORTHERN TRUST CORP | 146,989 | 3,472,000 | 0.61% | ||
| 23 | BlackRock Institutional Trust Company, N.A. | 139,537 | 3,296,000 | 0.58% | ||
| 24 | SPHERA FUNDS MANAGEMENT LTD. | 120,305 | 2,842,000 | 0.50% | ||
| 25 | Bank of New York Mellon Corp | 106,604 | 2,518,000 | 0.44% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 102,270 | 2,416,000 | 0.43% | ||
| 27 | STEADFAST ADVISORS LP | 100,688 | 2,378,000 | 0.42% | ||
| 28 | D. E. Shaw & Co., Inc. | 99,653 | 2,354,000 | 0.41% | ||
| 29 | Nuveen Asset Management, LLC | 95,509 | 2,256,000 | 0.40% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,973 | 2,102,000 | 0.37% | ||
| 31 | JACOBS LEVY EQUITY MANAGEMENT, INC | 75,014 | 1,772,000 | 0.31% | ||
| 32 | G2 Investment Partners Management LLC | 74,994 | 1,771,000 | 0.31% | ||
| 33 | Grandeur Peak Global Advisors, LLC | 67,700 | 1,599,000 | 0.28% | ||
| 34 | WESTERLY CAPITAL MANAGEMENT, LLC | 63,653 | 1,503,000 | 0.26% | ||
| 35 | BlackRock Investment Management, LLC | 62,901 | 1,486,000 | 0.26% | ||
| 36 | JPMORGAN CHASE & CO | 57,602 | 1,360,000 | 0.24% | ||
| 37 | CREDIT SUISSE AG/ | 46,309 | 1,093,000 | 0.19% | ||
| 38 | Spot Trading L.L.C | 43,100 | 1,018,000 | 0.18% | Call | |
| 39 | Hatteras Investment Partners, LP | 41,000 | 968,000 | 0.17% | ||
| 40 | AYALON INSURANCE COMP LTD. | 39,300 | 927,000 | 0.16% | ||
| 41 | MENTA CAPITAL LLC | 39,004 | 921,000 | 0.16% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 38,500 | 909,000 | 0.16% | Call | |
| 43 | CROSSLINK CAPITAL INC | 38,091 | 900,000 | 0.16% | ||
| 44 | PEAK6 Group LLC | 37,300 | 881,000 | 0.16% | Call | |
| 45 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 37,200 | 878,000 | 0.15% | Put | |
| 46 | A.R.T. Advisors, LLC | 36,896 | 871,000 | 0.15% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 35,600 | 841,000 | 0.15% | ||
| 48 | Informed Momentum Co LLC | 35,158 | 830,000 | 0.15% | ||
| 49 | Spot Trading L.L.C | 34,500 | 815,000 | 0.14% | Put | |
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,188 | 808,000 | 0.14% |
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.
