| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Battery Partners VIII, LLC | 6,869,220 | 171,799,000 | 36.51% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,792,594 | 94,853,000 | 20.16% | ||
| 3 | ICONIQ Capital, LLC | 2,192,899 | 54,844,000 | 11.66% | ||
| 4 | HUNT LANE CAPITAL LP | 700,000 | 17,507,000 | 3.72% | ||
| 5 | VANGUARD GROUP INC | 587,611 | 14,696,000 | 3.12% | ||
| 6 | Capital World Investors | 526,253 | 13,162,000 | 2.80% | ||
| 7 | MORGAN STANLEY | 501,412 | 12,541,000 | 2.67% | ||
| 8 | CITADEL ADVISORS LLC | 483,069 | 12,082,000 | 2.57% | ||
| 9 | FEDERATED HERMES, INC. | 453,000 | 11,330,000 | 2.41% | ||
| 10 | BlackRock Fund Advisors | 253,675 | 6,344,000 | 1.35% | ||
| 11 | BLACKROCK ADVISORS LLC | 234,274 | 5,860,000 | 1.25% | ||
| 12 | WELLS FARGO & COMPANY/MN | 208,275 | 5,209,000 | 1.11% | ||
| 13 | JPMORGAN CHASE & CO | 205,106 | 5,130,000 | 1.09% | ||
| 14 | Pier Capital, LLC | 191,590 | 4,792,000 | 1.02% | ||
| 15 | Dragoneer Investment Group, LLC | 175,000 | 4,377,000 | 0.93% | ||
| 16 | RAINIER INVESTMENT MANAGEMENT LLC | 158,180 | 3,955,000 | 0.84% | ||
| 17 | THRAX MANAGEMENT, LLC | 100,344 | 2,510,000 | 0.53% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 92,496 | 2,313,000 | 0.49% | ||
| 19 | NORTHERN TRUST CORP | 89,176 | 2,230,000 | 0.47% | ||
| 20 | STATE STREET CORP | 88,730 | 2,224,000 | 0.47% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 81,684 | 2,043,000 | 0.43% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 81,255 | 2,032,000 | 0.43% | ||
| 23 | HBK INVESTMENTS L P | 75,000 | 1,876,000 | 0.40% | ||
| 24 | BlackRock Group LTD | 56,935 | 1,424,000 | 0.30% | ||
| 25 | GOLDMAN SACHS GROUP INC | 51,217 | 1,281,000 | 0.27% | ||
| 26 | Laurion Capital Management LP | 50,000 | 1,251,000 | 0.27% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 38,931 | 974,000 | 0.21% | ||
| 28 | SYMMETRY PEAK MANAGEMENT LLC | 38,666 | 967,000 | 0.21% | ||
| 29 | UBS Group AG | 37,676 | 942,000 | 0.20% | ||
| 30 | WOLVERINE TRADING LP /BD | 30,600 | 765,000 | 0.16% | Call | |
| 31 | AMERIPRISE FINANCIAL INC | 29,235 | 731,000 | 0.16% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,100 | 703,000 | 0.15% | Call | |
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,688 | 668,000 | 0.14% | ||
| 34 | BlackRock Investment Management, LLC | 24,926 | 623,000 | 0.13% | ||
| 35 | FMR LLC | 24,100 | 603,000 | 0.13% | ||
| 36 | FRANKLIN RESOURCES INC | 23,800 | 595,000 | 0.13% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,200 | 555,000 | 0.12% | Put | |
| 38 | Bank of New York Mellon Corp | 20,676 | 517,000 | 0.11% | ||
| 39 | NORGES BANK | 20,000 | 500,000 | 0.11% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,800 | 445,000 | 0.09% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 15,032 | 376,000 | 0.08% | ||
| 42 | Sumitomo Mitsui DS Asset Management Company, Ltd | 14,700 | 367,000 | 0.08% | ||
| 43 | State of New Jersey Common Pension Fund D | 12,500 | 313,000 | 0.07% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 10,740 | 269,000 | 0.06% | ||
| 45 | TEACHERS ADVISORS, LLC | 10,711 | 268,000 | 0.06% | ||
| 46 | Cubist Systematic Strategies, LLC | 10,608 | 265,000 | 0.06% | ||
| 47 | METROPOLITAN LIFE INSURANCE CO/NY | 10,388 | 260,000 | 0.06% | ||
| 48 | WOLVERINE TRADING LP /BD | 10,400 | 260,000 | 0.06% | Put | |
| 49 | CITIGROUP INC | 8,673 | 217,000 | 0.05% | ||
| 50 | DEUTSCHE BANK AG\ | 5,005 | 124,000 | 0.03% |
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.
