| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILDER GAGNON HOWE & CO LLC | 1,603,518 | 28,382,000 | 13.54% | ||
| 2 | DISCOVERY GROUP I, LLC | 1,596,818 | 28,264,000 | 13.49% | ||
| 3 | Chevy Chase Trust Holdings, LLC | 942,321 | 16,679,000 | 7.96% | ||
| 4 | BlackRock Fund Advisors | 892,144 | 15,791,000 | 7.53% | ||
| 5 | OPPENHEIMER & CO INC | 703,581 | 12,454,000 | 5.94% | ||
| 6 | ALLIANCEBERNSTEIN L.P. | 568,624 | 10,065,000 | 4.80% | ||
| 7 | VANGUARD GROUP INC | 554,877 | 9,822,000 | 4.69% | ||
| 8 | CASDIN CAPITAL, LLC | 546,000 | 9,664,000 | 4.61% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 328,677 | 5,818,000 | 2.78% | ||
| 10 | ARK INVESTMENT MANAGEMENT LLC | 298,071 | 5,276,000 | 2.52% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 241,400 | 4,273,000 | 2.04% | Put | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 239,057 | 4,231,000 | 2.02% | ||
| 13 | LORD, ABBETT & CO. LLC | 238,172 | 4,216,000 | 2.01% | ||
| 14 | STATE STREET CORP | 221,817 | 3,926,000 | 1.87% | ||
| 15 | GROUP ONE TRADING LLC | 196,006 | 3,469,000 | 1.66% | ||
| 16 | BAILLIE GIFFORD & CO | 174,800 | 3,094,000 | 1.48% | ||
| 17 | NORTHERN TRUST CORP | 167,270 | 2,960,000 | 1.41% | ||
| 18 | Senvest Management, LLC | 132,432 | 2,344,000 | 1.12% | ||
| 19 | PLATINUM INVESTMENT MANAGEMENT LTD | 114,700 | 2,030,000 | 0.97% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 110,198 | 1,950,000 | 0.93% | ||
| 21 | FMR LLC | 92,100 | 1,630,000 | 0.78% | ||
| 22 | PECONIC PARTNERS LLC | 90,147 | 1,596,000 | 0.76% | ||
| 23 | Lombard Odier Asset Management (USA) Corp | 89,164 | 1,578,000 | 0.75% | ||
| 24 | MACQUARIE GROUP LTD | 80,000 | 1,416,000 | 0.68% | ||
| 25 | EQUITEC PROPRIETARY MARKETS, LLC | 77,600 | 1,374,000 | 0.66% | Call | |
| 26 | FIRST TRUST ADVISORS LP | 74,821 | 1,324,000 | 0.63% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,000 | 1,310,000 | 0.63% | Call | |
| 28 | BAMCO INC /NY/ | 68,500 | 1,212,000 | 0.58% | ||
| 29 | BLAIR WILLIAM & CO/IL | 66,066 | 1,169,000 | 0.56% | ||
| 30 | Bank of New York Mellon Corp | 58,530 | 1,036,000 | 0.49% | ||
| 31 | NEEDHAM INVESTMENT MANAGEMENT LLC | 57,500 | 1,018,000 | 0.49% | ||
| 32 | EQUITEC PROPRIETARY MARKETS, LLC | 56,900 | 1,007,000 | 0.48% | Put | |
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,087 | 922,000 | 0.44% | ||
| 34 | GOLDMAN SACHS GROUP INC | 50,355 | 891,000 | 0.43% | ||
| 35 | MORGAN STANLEY | 49,952 | 883,000 | 0.42% | ||
| 36 | BlackRock Investment Management, LLC | 49,423 | 875,000 | 0.42% | ||
| 37 | PRELUDE CAPITAL MANAGEMENT, LLC | 44,800 | 793,000 | 0.38% | Call | |
| 38 | WHITTIER TRUST CO | 40,139 | 710,000 | 0.34% | ||
| 39 | ROCKEFELLER FINANCIAL SERVICES INC | 40,000 | 708,000 | 0.34% | ||
| 40 | AlphaMark Advisors, LLC | 38,981 | 690,000 | 0.33% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 36,924 | 654,000 | 0.31% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 33,981 | 601,000 | 0.29% | ||
| 43 | EQUITEC PROPRIETARY MARKETS, LLC | 32,492 | 575,000 | 0.27% | ||
| 44 | RUSSELL INVESTMENTS GROUP, LTD. | 29,801 | 552,000 | 0.26% | ||
| 45 | Spot Trading L.L.C | 30,200 | 535,000 | 0.26% | Call | |
| 46 | Ipswich Investment Management Co., Inc. | 27,900 | 494,000 | 0.24% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,721 | 491,000 | 0.23% | ||
| 48 | STRS OHIO | 26,900 | 476,000 | 0.23% | ||
| 49 | ProShare Advisors LLC | 25,323 | 448,000 | 0.21% | ||
| 50 | Swiss National Bank | 24,743 | 438,000 | 0.21% |
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.
