| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIVERTON ASSET MANAGEMENT LLC | 400,000 | 11,076,000 | 38.92% | ||
| 2 | FLINTON CAPITAL MANAGEMENT LLC | 204,000 | 5,649,000 | 19.85% | ||
| 3 | TYERS ASSET MANAGEMENT LLC | 168,000 | 4,652,000 | 16.35% | ||
| 4 | NEUBURGH ADVISERS LLC | 132,000 | 3,655,000 | 12.84% | ||
| 5 | MEADOW CREEK INVESTMENT MANAGEMENT LLC | 96,000 | 2,658,000 | 9.34% | ||
| 6 | Virtu KCG Holdings LLC | 14,086 | 390,000 | 1.37% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 6,733 | 186,000 | 0.65% | ||
| 8 | MORGAN STANLEY | 3,568 | 99,000 | 0.35% | ||
| 9 | UBS Group AG | 2,697 | 75,000 | 0.26% | ||
| 10 | ROYAL BANK OF CANADA | 363 | 10,000 | 0.04% | ||
| 11 | IFP ADVISORS, INC | 241 | 7,000 | 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.
