| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Silver Lake Group, L.L.C. | 15,193,571 | 543,018,000 | 39.02% | ||
| 2 | ICONIQ Capital, LLC | 10,253,570 | 366,463,000 | 26.33% | ||
| 3 | VANGUARD GROUP INC | 1,209,511 | 43,228,000 | 3.11% | ||
| 4 | Dragoneer Investment Group, LLC | 1,130,421 | 40,401,000 | 2.90% | ||
| 5 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,076,194 | 38,463,000 | 2.76% | ||
| 6 | TimesSquare Capital Management, LLC | 950,030 | 33,954,000 | 2.44% | ||
| 7 | Shannon River Fund Management LLC | 933,250 | 33,354,000 | 2.40% | ||
| 8 | LIGHT STREET CAPITAL MANAGEMENT, LLC | 900,000 | 32,166,000 | 2.31% | ||
| 9 | ALLIANCEBERNSTEIN L.P. | 871,304 | 31,140,000 | 2.24% | ||
| 10 | BlackRock Finance, Inc. | 752,179 | 26,881,000 | 1.93% | ||
| 11 | LORD, ABBETT & CO. LLC | 653,096 | 23,342,000 | 1.68% | ||
| 12 | WELLS FARGO & COMPANY/MN | 531,882 | 19,010,000 | 1.37% | ||
| 13 | OppenheimerFunds, Inc. | 382,580 | 13,673,000 | 0.98% | ||
| 14 | Capital World Investors | 350,000 | 12,509,000 | 0.90% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 248,400 | 8,878,000 | 0.64% | ||
| 16 | FRANKLIN RESOURCES INC | 228,200 | 8,156,000 | 0.59% | ||
| 17 | Fiera Capital Corp | 227,270 | 8,123,000 | 0.58% | ||
| 18 | FMR LLC | 192,433 | 6,878,000 | 0.49% | ||
| 19 | DEUTSCHE BANK AG\ | 189,065 | 6,755,000 | 0.49% | ||
| 20 | STATE STREET CORP | 179,583 | 6,420,000 | 0.46% | ||
| 21 | GILDER GAGNON HOWE & CO LLC | 170,816 | 6,105,000 | 0.44% | ||
| 22 | CITADEL ADVISORS LLC | 164,918 | 5,894,000 | 0.42% | ||
| 23 | RUSSELL INVESTMENTS GROUP, LTD. | 155,014 | 5,540,000 | 0.40% | ||
| 24 | NORTHERN TRUST CORP | 154,563 | 5,524,000 | 0.40% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 141,275 | 5,049,000 | 0.36% | ||
| 26 | BLAIR WILLIAM & CO/IL | 134,325 | 4,801,000 | 0.34% | ||
| 27 | ArrowMark Colorado Holdings LLC | 127,332 | 4,551,000 | 0.33% | ||
| 28 | FEDERATED HERMES, INC. | 100,121 | 3,578,000 | 0.26% | ||
| 29 | WADDELL & REED FINANCIAL INC | 90,000 | 3,217,000 | 0.23% | ||
| 30 | AMERIPRISE FINANCIAL INC | 86,683 | 3,098,000 | 0.22% | ||
| 31 | G2 Investment Partners Management LLC | 86,003 | 3,074,000 | 0.22% | ||
| 32 | ARROWGRASS CAPITAL PARTNERS (US) LP | 85,000 | 3,038,000 | 0.22% | ||
| 33 | STIFEL FINANCIAL CORP | 64,238 | 2,298,000 | 0.17% | ||
| 34 | Nationwide Fund Advisors | 58,515 | 2,091,000 | 0.15% | ||
| 35 | BROWN ADVISORY INC | 56,652 | 2,024,000 | 0.15% | ||
| 36 | PNC FINANCIAL SERVICES GROUP, INC. | 53,282 | 1,904,000 | 0.14% | ||
| 37 | CREDIT AGRICOLE S A | 50,500 | 1,805,000 | 0.13% | ||
| 38 | Lisanti Capital Growth, LLC | 48,780 | 1,743,000 | 0.13% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,618 | 1,702,000 | 0.12% | ||
| 40 | Bank of New York Mellon Corp | 42,682 | 1,525,000 | 0.11% | ||
| 41 | BARCLAYS PLC | 38,000 | 1,358,000 | 0.10% | Call | |
| 42 | JPMORGAN CHASE & CO | 36,550 | 1,306,000 | 0.09% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 36,359 | 1,299,000 | 0.09% | ||
| 44 | MENTA CAPITAL LLC | 34,923 | 1,248,000 | 0.09% | ||
| 45 | NEXT CENTURY GROWTH INVESTORS LLC | 32,872 | 1,174,000 | 0.08% | ||
| 46 | GOLDMAN SACHS GROUP INC | 29,973 | 1,071,000 | 0.08% | ||
| 47 | MORGAN STANLEY | 29,282 | 1,046,000 | 0.08% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 29,169 | 1,043,000 | 0.07% | ||
| 49 | MARSHALL WACE NORTH AMERICA, L.P. | 23,730 | 854,000 | 0.06% | ||
| 50 | Timpani Capital Management LLC | 22,587 | 807,000 | 0.06% |
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.
