| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Foundation Capital, LLC | 3,577,358 | 54,984,000 | 20.07% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,994,662 | 46,028,000 | 16.80% | ||
| 3 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,042,016 | 16,015,000 | 5.85% | ||
| 4 | CANADA LIFE ASSURANCE Co | 848,719 | 13,028,000 | 4.76% | ||
| 5 | MORGAN STANLEY | 729,425 | 11,211,000 | 4.09% | ||
| 6 | Odey Asset Management Group Ltd | 717,000 | 11,020,000 | 4.02% | ||
| 7 | Allianz Asset Management GmbH | 478,470 | 7,354,000 | 2.68% | ||
| 8 | Artisan Partners Limited Partnership | 476,867 | 7,329,000 | 2.68% | ||
| 9 | FMR LLC | 475,000 | 7,301,000 | 2.67% | ||
| 10 | FRONTIER CAPITAL MANAGEMENT CO LLC | 465,103 | 7,149,000 | 2.61% | ||
| 11 | Invicta Capital Management, LLC | 450,000 | 6,917,000 | 2.53% | ||
| 12 | Nichols Asset Management LLC | 410,994 | 6,317,000 | 2.31% | ||
| 13 | Bank of New York Mellon Corp | 398,671 | 6,127,000 | 2.24% | ||
| 14 | BlackRock Fund Advisors | 326,268 | 5,015,000 | 1.83% | ||
| 15 | Sapphire Ventures (GPE) I, L.L.C. | 302,584 | 4,651,000 | 1.70% | ||
| 16 | Robeco Schweiz AG | 277,000 | 4,227,000 | 1.54% | ||
| 17 | VANGUARD GROUP INC | 267,843 | 4,117,000 | 1.50% | ||
| 18 | WELLS FARGO & COMPANY/MN | 262,728 | 4,038,000 | 1.47% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 254,649 | 3,914,000 | 1.43% | ||
| 20 | EAGLE ASSET MANAGEMENT INC | 198,523 | 3,051,000 | 1.11% | ||
| 21 | Skylands Capital, LLC | 179,200 | 2,754,000 | 1.01% | ||
| 22 | LORD, ABBETT & CO. LLC | 170,109 | 2,615,000 | 0.95% | ||
| 23 | WASATCH ADVISORS LP | 150,051 | 2,306,000 | 0.84% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,700 | 2,147,000 | 0.78% | Call | |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,680 | 2,055,000 | 0.75% | ||
| 26 | NORTHERN TRUST CORP | 128,753 | 1,979,000 | 0.72% | ||
| 27 | RAYMOND JAMES & ASSOCIATES | 121,871 | 1,873,000 | 0.68% | ||
| 28 | BlackRock Institutional Trust Company, N.A. | 117,162 | 1,801,000 | 0.66% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 116,347 | 1,788,000 | 0.65% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 115,916 | 1,782,000 | 0.65% | ||
| 31 | STATE STREET CORP | 81,812 | 1,254,000 | 0.46% | ||
| 32 | Standard Investments LLC | 79,548 | 1,223,000 | 0.45% | ||
| 33 | CITADEL ADVISORS LLC | 77,102 | 1,185,000 | 0.43% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 70,100 | 1,071,000 | 0.39% | ||
| 35 | VICTORY CAPITAL MANAGEMENT INC | 68,662 | 1,055,000 | 0.39% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 60,769 | 934,000 | 0.34% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 57,599 | 885,000 | 0.32% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,700 | 856,000 | 0.31% | Put | |
| 39 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,100 | 816,000 | 0.30% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 43,922 | 675,000 | 0.25% | ||
| 41 | DEUTSCHE BANK AG\ | 40,734 | 625,000 | 0.23% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 39,361 | 605,000 | 0.22% | ||
| 43 | CREDIT SUISSE AG/ | 35,945 | 552,000 | 0.20% | ||
| 44 | Penbrook Management LLC | 34,125 | 525,000 | 0.19% | ||
| 45 | UBS Group AG | 34,144 | 524,000 | 0.19% | ||
| 46 | BlackRock Investment Management, LLC | 33,717 | 518,000 | 0.19% | ||
| 47 | Nationwide Fund Advisors | 31,989 | 492,000 | 0.18% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,495 | 469,000 | 0.17% | ||
| 49 | RobecoSam USA, Inc. | 29,000 | 446,000 | 0.16% | ||
| 50 | Spot Trading L.L.C | 28,700 | 441,000 | 0.16% | Call |
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.
