| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOUNDER COLLECTIVE GP, LLC | 4,388,143 | 121,420,000 | 50.21% | ||
| 2 | JPMORGAN CHASE & CO | 531,504 | 14,707,000 | 6.08% | ||
| 3 | VANGUARD GROUP INC | 443,892 | 12,282,000 | 5.08% | ||
| 4 | WILLIAMS JONES & ASSOCIATES LLC | 361,669 | 10,007,000 | 4.14% | ||
| 5 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 334,080 | 9,244,000 | 3.82% | ||
| 6 | Dragoneer Investment Group, LLC | 261,200 | 7,227,000 | 2.99% | ||
| 7 | CAVALRY MANAGEMENT GROUP, LLC | 241,471 | 6,682,000 | 2.76% | ||
| 8 | Gotham Asset Management, LLC | 237,790 | 6,580,000 | 2.72% | ||
| 9 | FRIESS ASSOCIATES LLC | 213,415 | 5,905,000 | 2.44% | ||
| 10 | Pier Capital, LLC | 205,580 | 5,688,000 | 2.35% | ||
| 11 | BlackRock Fund Advisors | 162,330 | 4,492,000 | 1.86% | ||
| 12 | BAMCO INC /NY/ | 148,196 | 4,101,000 | 1.70% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 147,942 | 4,094,000 | 1.69% | ||
| 14 | NEEDHAM INVESTMENT MANAGEMENT LLC | 91,070 | 2,520,000 | 1.04% | ||
| 15 | VICTORY CAPITAL MANAGEMENT INC | 72,790 | 2,014,000 | 0.83% | ||
| 16 | STATE STREET CORP | 57,048 | 1,581,000 | 0.65% | ||
| 17 | NORTHERN TRUST CORP | 56,153 | 1,553,000 | 0.64% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 54,882 | 1,518,000 | 0.63% | ||
| 19 | FMR LLC | 51,800 | 1,433,000 | 0.59% | ||
| 20 | JANUS HENDERSON INVESTORS US LLC | 50,039 | 1,385,000 | 0.57% | ||
| 21 | CI INVESTMENTS INC. | 48,197 | 1,334,000 | 0.55% | ||
| 22 | Hutchin Hill Capital, LP | 44,700 | 1,237,000 | 0.51% | ||
| 23 | Engineers Gate Manager LP | 43,441 | 1,202,000 | 0.50% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 38,884 | 1,076,000 | 0.44% | ||
| 25 | UBS Group AG | 37,314 | 1,032,000 | 0.43% | ||
| 26 | WELLS FARGO & COMPANY/MN | 37,064 | 1,026,000 | 0.42% | ||
| 27 | PRELUDE CAPITAL MANAGEMENT, LLC | 32,963 | 912,000 | 0.38% | ||
| 28 | NORGES BANK | 30,000 | 830,000 | 0.34% | ||
| 29 | BlackRock Institutional Trust Company, N.A. | 28,737 | 795,000 | 0.33% | ||
| 30 | MARSHALL WACE, LLP | 21,870 | 605,000 | 0.25% | ||
| 31 | WEXFORD CAPITAL LP | 19,779 | 547,000 | 0.23% | ||
| 32 | WEATHERBIE CAPITAL, LLC | 19,424 | 537,000 | 0.22% | ||
| 33 | Cetera Advisors LLC | 19,200 | 535,000 | 0.22% | ||
| 34 | CITADEL ADVISORS LLC | 17,685 | 489,000 | 0.20% | ||
| 35 | Spark Investment Management LLC | 17,200 | 475,000 | 0.20% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 16,789 | 465,000 | 0.19% | ||
| 37 | MORGAN STANLEY | 15,844 | 438,000 | 0.18% | ||
| 38 | GILDER GAGNON HOWE & CO LLC | 14,961 | 414,000 | 0.17% | ||
| 39 | BlackRock Investment Management, LLC | 13,859 | 383,000 | 0.16% | ||
| 40 | Bank of New York Mellon Corp | 11,805 | 327,000 | 0.14% | ||
| 41 | Virtu KCG Holdings LLC | 11,694 | 324,000 | 0.13% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,200 | 310,000 | 0.13% | ||
| 43 | ARDSLEY ADVISORY PARTNERS LP | 11,000 | 304,000 | 0.13% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,700 | 241,000 | 0.10% | ||
| 45 | TEACHERS ADVISORS, LLC | 8,493 | 235,000 | 0.10% | ||
| 46 | DIALECTIC CAPITAL MANAGEMENT, LP | 7,935 | 220,000 | 0.09% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 6,944 | 192,000 | 0.08% | ||
| 48 | CITIGROUP INC | 5,804 | 160,000 | 0.07% | ||
| 49 | NumerixS Investment Technologies Inc | 4,100 | 113,000 | 0.05% | ||
| 50 | ADVISOR GROUP, INC. | 3,775 | 104,000 | 0.04% |
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.
