| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIVERTON ASSET MANAGEMENT LLC | 400,000 | 10,913,000 | 34.35% | ||
| 2 | FLINTON CAPITAL MANAGEMENT LLC | 204,000 | 5,566,000 | 17.52% | ||
| 3 | TYERS ASSET MANAGEMENT LLC | 168,000 | 4,584,000 | 14.43% | ||
| 4 | NEUBURGH ADVISERS LLC | 132,000 | 3,601,000 | 11.33% | ||
| 5 | MEADOW CREEK INVESTMENT MANAGEMENT LLC | 96,000 | 2,619,000 | 8.24% | ||
| 6 | MORGAN STANLEY | 82,065 | 2,239,000 | 7.05% | ||
| 7 | JANE STREET GROUP, LLC | 74,033 | 2,020,000 | 6.36% | ||
| 8 | OLD MISSION CAPITAL, LLC | 7,854 | 214,000 | 0.67% | ||
| 9 | IFP ADVISORS, INC | 241 | 7,000 | 0.02% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 228 | 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.