| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILDER GAGNON HOWE & CO LLC | 3,714,199 | 125,688,000 | 29.99% | ||
| 2 | FMR LLC | 1,060,705 | 35,894,000 | 8.56% | ||
| 3 | STATE STREET CORP | 966,958 | 32,723,000 | 7.81% | ||
| 4 | LORD, ABBETT & CO. LLC | 826,060 | 27,954,000 | 6.67% | ||
| 5 | BlackRock Fund Advisors | 731,879 | 24,767,000 | 5.91% | ||
| 6 | VANGUARD GROUP INC | 486,331 | 16,457,000 | 3.93% | ||
| 7 | BAMCO INC /NY/ | 372,207 | 12,595,000 | 3.01% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 357,228 | 12,089,000 | 2.88% | ||
| 9 | JPMORGAN CHASE & CO | 231,297 | 7,828,000 | 1.87% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 204,500 | 6,920,000 | 1.65% | Put | |
| 11 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 191,252 | 6,472,000 | 1.54% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 184,984 | 6,260,000 | 1.49% | ||
| 13 | OPPENHEIMER & CO INC | 183,359 | 6,205,000 | 1.48% | ||
| 14 | BAILLIE GIFFORD & CO | 165,000 | 5,584,000 | 1.33% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 164,252 | 5,558,000 | 1.33% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 150,691 | 5,099,000 | 1.22% | ||
| 17 | Spot Trading L.L.C | 146,500 | 4,958,000 | 1.18% | Put | |
| 18 | NORTHERN TRUST CORP | 141,058 | 4,774,000 | 1.14% | ||
| 19 | Chevy Chase Trust Holdings, LLC | 119,472 | 4,043,000 | 0.96% | ||
| 20 | Spot Trading L.L.C | 104,192 | 3,526,000 | 0.84% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 95,738 | 3,239,000 | 0.77% | ||
| 22 | BLAIR WILLIAM & CO/IL | 90,412 | 3,059,000 | 0.73% | ||
| 23 | GOLDMAN SACHS GROUP INC | 82,018 | 2,775,000 | 0.66% | ||
| 24 | GROUP ONE TRADING LLC | 78,597 | 2,660,000 | 0.63% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 69,636 | 2,356,000 | 0.56% | ||
| 26 | Bank of New York Mellon Corp | 67,977 | 2,301,000 | 0.55% | ||
| 27 | EQUITEC PROPRIETARY MARKETS, LLC | 67,900 | 2,298,000 | 0.55% | Put | |
| 28 | NEEDHAM INVESTMENT MANAGEMENT LLC | 60,000 | 2,030,000 | 0.48% | ||
| 29 | CREDIT SUISSE AG/ | 59,493 | 2,013,000 | 0.48% | ||
| 30 | EQUITEC PROPRIETARY MARKETS, LLC | 59,299 | 2,007,000 | 0.48% | ||
| 31 | Jefferies Group LLC | 56,700 | 1,919,000 | 0.46% | Put | |
| 32 | HARBOURVEST PARTNERS LLC | 56,567 | 1,914,000 | 0.46% | ||
| 33 | PRICE T ROWE ASSOCIATES INC /MD/ | 56,567 | 1,914,000 | 0.46% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,204 | 1,666,000 | 0.40% | ||
| 35 | BARCLAYS PLC | 50,000 | 1,650,000 | 0.39% | Put | |
| 36 | BARCLAYS PLC | 50,000 | 1,650,000 | 0.39% | Call | |
| 37 | Jefferies Group LLC | 46,120 | 1,561,000 | 0.37% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,900 | 1,384,000 | 0.33% | Call | |
| 39 | BlackRock Investment Management, LLC | 40,796 | 1,381,000 | 0.33% | ||
| 40 | BlackRock Group LTD | 38,895 | 1,316,000 | 0.31% | ||
| 41 | DEUTSCHE BANK AG\ | 34,866 | 1,177,000 | 0.28% | ||
| 42 | Candriam S.C.A. | 30,000 | 1,015,000 | 0.24% | ||
| 43 | ProShare Advisors LLC | 28,885 | 977,000 | 0.23% | ||
| 44 | HAMILTON LANE ADVISORS LLC | 28,809 | 975,000 | 0.23% | ||
| 45 | AHL Partners LLP | 25,514 | 864,000 | 0.21% | ||
| 46 | ROYAL BANK OF CANADA | 24,233 | 820,000 | 0.20% | ||
| 47 | BARCLAYS PLC | 24,348 | 804,000 | 0.19% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 23,700 | 802,000 | 0.19% | ||
| 49 | STRS OHIO | 22,500 | 761,000 | 0.18% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,770 | 737,000 | 0.18% |
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.
