| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIVERTON ASSET MANAGEMENT LLC | 400,000 | 11,556,000 | 34.74% | ||
| 2 | FLINTON CAPITAL MANAGEMENT LLC | 204,000 | 5,894,000 | 17.72% | ||
| 3 | TYERS ASSET MANAGEMENT LLC | 168,000 | 4,854,000 | 14.59% | ||
| 4 | NEUBURGH ADVISERS LLC | 132,000 | 3,813,000 | 11.46% | ||
| 5 | MEADOW CREEK INVESTMENT MANAGEMENT LLC | 96,000 | 2,773,000 | 8.34% | ||
| 6 | MORGAN STANLEY | 92,173 | 2,663,000 | 8.01% | ||
| 7 | JANE STREET GROUP, LLC | 58,424 | 1,688,000 | 5.07% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 564 | 16,000 | 0.05% | ||
| 9 | IFP ADVISORS, INC | 241 | 7,000 | 0.02% | ||
| 10 | Creative Planning | 79 | 2,000 | 0.01% | ||
| 11 | Tower Research Capital LLC (TRC) | 14 | 0 | 0.00% |
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.