| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SC US (TTGP), LTD. | 2,707,560 | 49,088,000 | 28.35% | ||
| 2 | JPMORGAN CHASE & CO | 903,117 | 16,373,000 | 9.45% | ||
| 3 | FRANKLIN RESOURCES INC | 685,022 | 12,419,000 | 7.17% | ||
| 4 | Whale Rock Capital Management LLC | 608,975 | 11,041,000 | 6.38% | ||
| 5 | BLACKROCK ADVISORS LLC | 556,667 | 10,092,000 | 5.83% | ||
| 6 | QUALCOMM INC/DE | 449,155 | 8,143,000 | 4.70% | ||
| 7 | FMR LLC | 363,600 | 6,593,000 | 3.81% | ||
| 8 | DRIEHAUS CAPITAL MANAGEMENT LLC | 303,748 | 5,507,000 | 3.18% | ||
| 9 | WELLS FARGO & COMPANY/MN | 297,460 | 5,393,000 | 3.11% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 285,019 | 5,167,000 | 2.98% | ||
| 11 | RK Capital Management, LLC | 270,500 | 4,904,000 | 2.83% | ||
| 12 | VANGUARD GROUP INC | 213,303 | 3,867,000 | 2.23% | ||
| 13 | PRINCIPAL FINANCIAL GROUP INC | 206,534 | 3,744,000 | 2.16% | ||
| 14 | BlackRock Fund Advisors | 201,147 | 3,647,000 | 2.11% | ||
| 15 | FEDERATED HERMES, INC. | 200,000 | 3,626,000 | 2.09% | ||
| 16 | Pier Capital, LLC | 147,309 | 2,671,000 | 1.54% | ||
| 17 | BlackRock Group LTD | 143,706 | 2,605,000 | 1.50% | ||
| 18 | EMERALD MUTUAL FUND ADVISERS TRUST | 130,010 | 2,357,000 | 1.36% | ||
| 19 | Laurion Capital Management LP | 110,000 | 1,994,000 | 1.15% | ||
| 20 | CI INVESTMENTS INC. | 75,000 | 1,360,000 | 0.79% | ||
| 21 | G2 Investment Partners Management LLC | 72,068 | 1,307,000 | 0.75% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 72,009 | 1,305,000 | 0.75% | ||
| 23 | NORTHERN TRUST CORP | 70,453 | 1,277,000 | 0.74% | ||
| 24 | Alyeska Investment Group, L.P. | 61,126 | 1,108,000 | 0.64% | ||
| 25 | State of New Jersey Common Pension Fund D | 60,000 | 1,088,000 | 0.63% | ||
| 26 | STATE STREET CORP | 56,336 | 1,022,000 | 0.59% | ||
| 27 | AMERIPRISE FINANCIAL INC | 44,202 | 801,000 | 0.46% | ||
| 28 | WALL STREET ASSOCIATES | 37,300 | 676,000 | 0.39% | ||
| 29 | Spark Investment Management LLC | 34,600 | 627,000 | 0.36% | ||
| 30 | MORGAN STANLEY | 34,146 | 619,000 | 0.36% | ||
| 31 | GOLDMAN SACHS GROUP INC | 21,310 | 386,000 | 0.22% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 15,000 | 272,000 | 0.16% | ||
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,000 | 254,000 | 0.15% | ||
| 34 | Bank of New York Mellon Corp | 13,468 | 245,000 | 0.14% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 12,857 | 233,000 | 0.13% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 11,667 | 212,000 | 0.12% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,900 | 198,000 | 0.11% | ||
| 38 | NORGES BANK | 10,000 | 181,000 | 0.10% | ||
| 39 | TEACHERS ADVISORS, LLC | 7,363 | 133,000 | 0.08% | ||
| 40 | CITIGROUP INC | 6,828 | 124,000 | 0.07% | ||
| 41 | BlackRock Institutional Trust Company, N.A. | 6,723 | 122,000 | 0.07% | ||
| 42 | THOMPSON DAVIS & CO., INC. | 4,250 | 77,000 | 0.04% | ||
| 43 | DEUTSCHE BANK AG\ | 4,116 | 73,000 | 0.04% | ||
| 44 | BlackRock Investment Management, LLC | 3,095 | 56,000 | 0.03% | ||
| 45 | UBS Group AG | 2,728 | 49,000 | 0.03% | ||
| 46 | STRS OHIO | 2,200 | 39,000 | 0.02% | ||
| 47 | Tower Research Capital LLC (TRC) | 1,746 | 32,000 | 0.02% | ||
| 48 | Legal & General Group Plc | 1,041 | 19,000 | 0.01% | ||
| 49 | BARCLAYS PLC | 1,018 | 18,000 | 0.01% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 932 | 17,000 | 0.01% |
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.
