| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIVERTON ASSET MANAGEMENT LLC | 400,000 | 10,256,000 | 36.34% | ||
| 2 | FLINTON CAPITAL MANAGEMENT LLC | 204,000 | 5,231,000 | 18.53% | ||
| 3 | TYERS ASSET MANAGEMENT LLC | 168,000 | 4,308,000 | 15.26% | ||
| 4 | NEUBURGH ADVISERS LLC | 132,000 | 3,384,000 | 11.99% | ||
| 5 | MEADOW CREEK INVESTMENT MANAGEMENT LLC | 96,000 | 2,461,000 | 8.72% | ||
| 6 | CITADEL ADVISORS LLC | 39,835 | 1,021,000 | 3.62% | ||
| 7 | OLD MISSION CAPITAL, LLC | 18,711 | 480,000 | 1.70% | ||
| 8 | Virtu KCG Holdings LLC | 15,099 | 387,000 | 1.37% | ||
| 9 | JANE STREET GROUP, LLC | 13,946 | 358,000 | 1.27% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 8,068 | 207,000 | 0.73% | ||
| 11 | MORGAN STANLEY | 3,432 | 88,000 | 0.31% | ||
| 12 | UBS Group AG | 1,139 | 29,000 | 0.10% | ||
| 13 | ROYAL BANK OF CANADA | 363 | 9,000 | 0.03% | ||
| 14 | IFP ADVISORS, INC | 241 | 6,000 | 0.02% |
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.
