| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Deer VII & Co. Ltd. | 3,498,513 | 118,145,000 | 21.37% | ||
| 2 | MORGAN STANLEY | 2,576,750 | 87,016,000 | 15.74% | ||
| 3 | Contour Asset Management LLC | 1,205,133 | 40,697,000 | 7.36% | ||
| 4 | FIL Ltd | 939,681 | 31,733,000 | 5.74% | ||
| 5 | Natixis Investment Managers International | 836,074 | 28,228,000 | 5.11% | ||
| 6 | BANK OF MONTREAL /CAN/ | 648,386 | 21,896,000 | 3.96% | ||
| 7 | COLUMBUS CIRCLE INVESTORS | 499,874 | 16,881,000 | 3.05% | ||
| 8 | Whale Rock Capital Management LLC | 448,887 | 15,159,000 | 2.74% | ||
| 9 | PICTET ASSET MANAGEMENT LTD | 424,806 | 14,346,000 | 2.60% | ||
| 10 | LORD, ABBETT & CO. LLC | 404,957 | 13,675,000 | 2.47% | ||
| 11 | WASATCH ADVISORS LP | 369,198 | 12,468,000 | 2.26% | ||
| 12 | GAM Holding AG | 335,400 | 11,326,000 | 2.05% | ||
| 13 | Boussard & Gavaudan Asset Management LP | 322,358 | 10,880,000 | 1.97% | ||
| 14 | ING GROEP NV | 320,755 | 10,857,000 | 1.96% | ||
| 15 | DSAM Partners (London) Ltd | 295,924 | 9,993,000 | 1.81% | ||
| 16 | WADDELL & REED FINANCIAL INC | 268,202 | 9,057,000 | 1.64% | ||
| 17 | Capital World Investors | 225,000 | 7,598,000 | 1.37% | ||
| 18 | AMERICAN CENTURY COMPANIES INC | 222,568 | 7,516,000 | 1.36% | ||
| 19 | MARSHALL WACE, LLP | 190,288 | 6,426,000 | 1.16% | ||
| 20 | Invesco Ltd. | 188,782 | 6,375,000 | 1.15% | ||
| 21 | DEUTSCHE BANK AG\ | 175,035 | 5,910,000 | 1.07% | ||
| 22 | AXA S.A. | 172,786 | 5,835,000 | 1.06% | ||
| 23 | CROSSLINK CAPITAL INC | 155,817 | 5,262,000 | 0.95% | ||
| 24 | AMERIPRISE FINANCIAL INC | 145,670 | 4,904,000 | 0.89% | ||
| 25 | TCS CAPITAL MANAGEMENT LLC | 145,000 | 4,897,000 | 0.89% | ||
| 26 | CLEARBRIDGE, LLC | 118,287 | 3,995,000 | 0.72% | ||
| 27 | JANE STREET GROUP, LLC | 98,871 | 3,339,000 | 0.60% | ||
| 28 | CITADEL ADVISORS LLC | 92,320 | 3,118,000 | 0.56% | ||
| 29 | First Washington CORP | 80,250 | 2,710,000 | 0.49% | ||
| 30 | EverPoint Asset Management, LLC | 74,000 | 2,499,000 | 0.45% | ||
| 31 | BLAIR WILLIAM & CO/IL | 65,482 | 2,211,000 | 0.40% | ||
| 32 | KORNITZER CAPITAL MANAGEMENT INC /KS | 62,000 | 2,094,000 | 0.38% | ||
| 33 | FEDERATED HERMES, INC. | 59,429 | 2,007,000 | 0.36% | ||
| 34 | CREDIT AGRICOLE S A | 56,558 | 1,910,000 | 0.35% | ||
| 35 | SYMMETRY PEAK MANAGEMENT LLC | 50,000 | 1,689,000 | 0.31% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,600 | 1,675,000 | 0.30% | Put | |
| 37 | ZEVENBERGEN CAPITAL INVESTMENTS LLC | 43,200 | 1,459,000 | 0.26% | ||
| 38 | RS INVESTMENT MANAGEMENT CO LLC | 42,500 | 1,435,000 | 0.26% | ||
| 39 | TIGER GLOBAL MANAGEMENT LLC | 40,000 | 1,351,000 | 0.24% | ||
| 40 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 36,732 | 1,240,000 | 0.22% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,100 | 1,185,000 | 0.21% | Call | |
| 42 | Laurion Capital Management LP | 32,592 | 1,101,000 | 0.20% | ||
| 43 | BlackRock Group LTD | 31,460 | 1,062,000 | 0.19% | ||
| 44 | J.P. Morgan Private Wealth Advisors LLC | 31,000 | 1,047,000 | 0.19% | ||
| 45 | TRILOGY GLOBAL ADVISORS LP | 25,771 | 870,000 | 0.16% | ||
| 46 | HSBC HOLDINGS PLC | 24,000 | 810,000 | 0.15% | ||
| 47 | ASSETMARK, INC | 23,683 | 800,000 | 0.14% | ||
| 48 | CREDIT SUISSE AG/ | 20,066 | 678,000 | 0.12% | ||
| 49 | BBT Capital Management, LLC | 17,362 | 586,000 | 0.11% | ||
| 50 | JAT CAPITAL MANAGEMENT, L.P. | 16,991 | 574,000 | 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.
