| 1 |
Silver Lake Group, L.L.C. |
19,193,571 |
530,318,000 |
50.48% |
|
|
| 2 |
ICONIQ Capital, LLC |
10,253,570 |
283,305,000 |
26.97% |
|
|
| 3 |
LIGHT STREET CAPITAL MANAGEMENT, LLC |
1,675,000 |
46,280,000 |
4.41% |
|
|
| 4 |
Dragoneer Investment Group, LLC |
1,213,638 |
33,533,000 |
3.19% |
|
|
| 5 |
TimesSquare Capital Management, LLC |
858,280 |
23,714,000 |
2.26% |
|
|
| 6 |
VANGUARD GROUP INC |
585,925 |
16,189,000 |
1.54% |
|
|
| 7 |
Capital Research Global Investors |
450,000 |
12,434,000 |
1.18% |
|
|
| 8 |
Capital World Investors |
350,000 |
9,671,000 |
0.92% |
|
|
| 9 |
LORD, ABBETT & CO. LLC |
342,845 |
9,473,000 |
0.90% |
|
|
| 10 |
BlackRock Fund Advisors |
294,111 |
8,126,000 |
0.77% |
|
|
| 11 |
COLUMBIA WANGER ASSET MANAGEMENT LLC |
266,682 |
7,368,000 |
0.70% |
|
|
| 12 |
FRIESS ASSOCIATES LLC |
261,076 |
7,214,000 |
0.69% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
258,562 |
7,144,000 |
0.68% |
|
|
| 14 |
FRANKLIN RESOURCES INC |
200,200 |
5,532,000 |
0.53% |
|
|
| 15 |
Shannon River Fund Management LLC |
131,395 |
3,630,000 |
0.35% |
|
|
| 16 |
NORTHERN TRUST CORP |
120,116 |
3,319,000 |
0.32% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
114,751 |
3,170,000 |
0.30% |
|
|
| 18 |
Ratan Capital Management LP |
108,300 |
2,992,000 |
0.28% |
|
|
| 19 |
STATE STREET CORP |
107,395 |
2,968,000 |
0.28% |
|
|
| 20 |
FEDERATED HERMES, INC. |
100,000 |
2,763,000 |
0.26% |
|
|
| 21 |
WADDELL & REED FINANCIAL INC |
90,000 |
2,487,000 |
0.24% |
|
|
| 22 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
89,037 |
2,460,000 |
0.23% |
|
|
| 23 |
BlackRock Group LTD |
65,342 |
1,805,000 |
0.17% |
|
|
| 24 |
BlackRock Institutional Trust Company, N.A. |
61,610 |
1,702,000 |
0.16% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
60,851 |
1,682,000 |
0.16% |
|
|
| 26 |
SUFFOLK CAPITAL MANAGEMENT LLC |
48,239 |
1,333,000 |
0.13% |
|
|
| 27 |
AMERIPRISE FINANCIAL INC |
48,027 |
1,327,000 |
0.13% |
|
|
| 28 |
JPMORGAN CHASE & CO |
46,116 |
1,274,000 |
0.12% |
|
|
| 29 |
Pine River Capital Management L.P. |
45,000 |
1,243,000 |
0.12% |
|
|
| 30 |
NORGES BANK |
40,000 |
1,105,000 |
0.11% |
|
|
| 31 |
BAMCO INC /NY/ |
37,818 |
1,045,000 |
0.10% |
|
|
| 32 |
PRINCIPAL FINANCIAL GROUP INC |
35,400 |
978,000 |
0.09% |
|
|
| 33 |
Laurion Capital Management LP |
35,000 |
967,000 |
0.09% |
|
|
| 34 |
MORGAN STANLEY |
31,655 |
875,000 |
0.08% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
31,060 |
859,000 |
0.08% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
28,968 |
799,000 |
0.08% |
|
|
| 37 |
Bank of New York Mellon Corp |
27,353 |
756,000 |
0.07% |
|
|
| 38 |
BlackRock Investment Management, LLC |
27,153 |
750,000 |
0.07% |
|
|
| 39 |
EMERALD MUTUAL FUND ADVISERS TRUST |
25,000 |
691,000 |
0.07% |
|
|
| 40 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
24,540 |
678,000 |
0.06% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
24,466 |
676,000 |
0.06% |
|
|
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
20,600 |
569,000 |
0.05% |
|
|
| 43 |
TUDOR INVESTMENT CORP ET AL |
20,115 |
556,000 |
0.05% |
|
|
| 44 |
ArrowMark Colorado Holdings LLC |
19,525 |
539,000 |
0.05% |
|
|
| 45 |
Redmond Asset Management, LLC |
16,954 |
468,000 |
0.04% |
|
|
| 46 |
UBS Group AG |
15,124 |
418,000 |
0.04% |
|
|
| 47 |
CITIGROUP INC |
14,116 |
390,000 |
0.04% |
|
|
| 48 |
METROPOLITAN LIFE INSURANCE CO/NY |
11,699 |
323,000 |
0.03% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
11,202 |
310,000 |
0.03% |
|
|
| 50 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
10,640 |
294,000 |
0.03% |
|
|
