| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILDER GAGNON HOWE & CO LLC | 2,001,398 | 36,385,000 | 17.27% | ||
| 2 | Murphy Michael R | 1,558,392 | 28,332,000 | 13.44% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 750,011 | 13,636,000 | 6.47% | ||
| 4 | BlackRock Fund Advisors | 735,156 | 13,365,000 | 6.34% | ||
| 5 | FMR LLC | 626,284 | 11,386,000 | 5.40% | ||
| 6 | Chevy Chase Trust Holdings, LLC | 600,540 | 10,918,000 | 5.18% | ||
| 7 | VANGUARD GROUP INC | 503,982 | 9,162,000 | 4.35% | ||
| 8 | OPPENHEIMER & CO INC | 422,551 | 7,681,000 | 3.64% | ||
| 9 | Senvest Management, LLC | 388,605 | 7,065,000 | 3.35% | ||
| 10 | CASDIN CAPITAL, LLC | 335,000 | 6,090,000 | 2.89% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 306,199 | 5,567,000 | 2.64% | ||
| 12 | GROUP ONE TRADING LLC | 283,990 | 5,163,000 | 2.45% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 213,978 | 3,890,000 | 1.85% | ||
| 14 | STATE STREET CORP | 187,954 | 3,415,000 | 1.62% | ||
| 15 | BAILLIE GIFFORD & CO | 174,800 | 3,178,000 | 1.51% | ||
| 16 | NORTHERN TRUST CORP | 133,078 | 2,419,000 | 1.15% | ||
| 17 | PLATINUM INVESTMENT MANAGEMENT LTD | 128,000 | 2,327,000 | 1.10% | ||
| 18 | Zurcher Kantonalbank (Zurich Cantonalbank) | 118,541 | 2,155,000 | 1.02% | ||
| 19 | EQUITEC PROPRIETARY MARKETS, LLC | 113,100 | 2,056,000 | 0.98% | Call | |
| 20 | MACQUARIE GROUP LTD | 100,000 | 1,818,000 | 0.86% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 99,571 | 1,810,000 | 0.86% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,912 | 1,598,000 | 0.76% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,800 | 1,542,000 | 0.73% | Put | |
| 24 | BLAIR WILLIAM & CO/IL | 83,350 | 1,515,000 | 0.72% | ||
| 25 | LORD, ABBETT & CO. LLC | 67,994 | 1,236,000 | 0.59% | ||
| 26 | NEEDHAM INVESTMENT MANAGEMENT LLC | 67,500 | 1,226,000 | 0.58% | ||
| 27 | Bank of New York Mellon Corp | 59,448 | 1,082,000 | 0.51% | ||
| 28 | HARBOURVEST PARTNERS LLC | 56,567 | 1,028,000 | 0.49% | ||
| 29 | PRICE T ROWE ASSOCIATES INC /MD/ | 54,970 | 999,000 | 0.47% | ||
| 30 | Spot Trading L.L.C | 53,800 | 978,000 | 0.46% | Put | |
| 31 | AMERICAN INTERNATIONAL GROUP, INC. | 48,564 | 883,000 | 0.42% | ||
| 32 | AlphaMark Advisors, LLC | 47,981 | 872,000 | 0.41% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,775 | 851,000 | 0.40% | ||
| 34 | ROYAL BANK OF CANADA | 45,000 | 818,000 | 0.39% | Put | |
| 35 | ROYAL BANK OF CANADA | 45,000 | 818,000 | 0.39% | Call | |
| 36 | BlackRock Investment Management, LLC | 40,573 | 738,000 | 0.35% | ||
| 37 | WHITTIER TRUST CO | 39,352 | 715,000 | 0.34% | ||
| 38 | EQUITEC PROPRIETARY MARKETS, LLC | 37,900 | 689,000 | 0.33% | Put | |
| 39 | BARCLAYS PLC | 37,503 | 675,000 | 0.32% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 37,063 | 674,000 | 0.32% | ||
| 41 | Spot Trading L.L.C | 34,700 | 631,000 | 0.30% | Call | |
| 42 | Spot Trading L.L.C | 33,078 | 601,000 | 0.29% | ||
| 43 | PEAK6 Group LLC | 32,500 | 591,000 | 0.28% | Call | |
| 44 | D.A. DAVIDSON & CO. | 31,239 | 567,000 | 0.27% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,200 | 494,000 | 0.23% | Call | |
| 46 | ProShare Advisors LLC | 26,953 | 490,000 | 0.23% | ||
| 47 | TFS CAPITAL LLC | 26,918 | 489,000 | 0.23% | ||
| 48 | ROYAL BANK OF CANADA | 25,576 | 465,000 | 0.22% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,205 | 458,000 | 0.22% | ||
| 50 | MORGAN STANLEY | 23,331 | 425,000 | 0.20% |
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.
