| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Francisco Partners Management, LP | 6,148,859 | 93,094,000 | 20.82% | ||
| 2 | Okumus Fund Management Ltd. | 3,076,315 | 46,575,000 | 10.42% | ||
| 3 | ArrowMark Colorado Holdings LLC | 2,572,842 | 38,953,000 | 8.71% | ||
| 4 | Clearbridge Investments, LLC | 2,025,480 | 30,666,000 | 6.86% | ||
| 5 | SCGF III MANAGEMENT LLC | 2,022,415 | 30,619,000 | 6.85% | ||
| 6 | VANGUARD GROUP INC | 1,523,258 | 23,063,000 | 5.16% | ||
| 7 | PRIMECAP MANAGEMENT CO/CA/ | 893,000 | 13,520,000 | 3.02% | ||
| 8 | PENSERRA CAPITAL MANAGEMENT LLC | 767,303 | 11,617,000 | 2.60% | ||
| 9 | Alyeska Investment Group, L.P. | 767,202 | 11,615,000 | 2.60% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 574,917 | 8,704,000 | 1.95% | ||
| 11 | BlackRock Fund Advisors | 565,490 | 8,562,000 | 1.92% | ||
| 12 | NORGES BANK | 528,687 | 8,004,000 | 1.79% | ||
| 13 | Cortina Asset Management, LLC | 527,886 | 7,992,000 | 1.79% | ||
| 14 | Walleye Trading LLC | 419,700 | 6,357,000 | 1.42% | Put | |
| 15 | FULLER & THALER ASSET MANAGEMENT, INC. | 413,750 | 6,264,000 | 1.40% | ||
| 16 | STATE STREET CORP | 410,761 | 6,219,000 | 1.39% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 395,403 | 5,986,000 | 1.34% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 274,565 | 4,157,000 | 0.93% | ||
| 19 | NORTHERN TRUST CORP | 261,144 | 3,954,000 | 0.88% | ||
| 20 | PRICE T ROWE ASSOCIATES INC /MD/ | 259,376 | 3,927,000 | 0.88% | ||
| 21 | PANAGORA ASSET MANAGEMENT INC | 244,802 | 3,706,000 | 0.83% | ||
| 22 | JPMORGAN CHASE & CO | 224,615 | 3,400,000 | 0.76% | ||
| 23 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 223,213 | 3,379,000 | 0.76% | ||
| 24 | AMERICAN CENTURY COMPANIES INC | 221,693 | 3,356,000 | 0.75% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 162,000 | 2,453,000 | 0.55% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 143,230 | 2,168,000 | 0.48% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 137,269 | 2,078,000 | 0.46% | ||
| 28 | PRUDENTIAL FINANCIAL INC | 123,400 | 1,868,000 | 0.42% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,000 | 1,817,000 | 0.41% | Put | |
| 30 | CUTLER GROUP LLC / CA | 116,365 | 1,761,000 | 0.39% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 114,054 | 1,727,000 | 0.39% | ||
| 32 | AQR CAPITAL MANAGEMENT LLC | 110,418 | 1,672,000 | 0.37% | ||
| 33 | Walleye Trading LLC | 104,232 | 1,578,000 | 0.35% | ||
| 34 | CREDIT SUISSE AG/ | 102,381 | 1,550,000 | 0.35% | ||
| 35 | MORGAN STANLEY | 99,434 | 1,506,000 | 0.34% | ||
| 36 | JANE STREET GROUP, LLC | 96,500 | 1,461,000 | 0.33% | Put | |
| 37 | STRS OHIO | 95,936 | 1,452,000 | 0.32% | ||
| 38 | Nuveen Asset Management, LLC | 95,643 | 1,448,000 | 0.32% | ||
| 39 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 88,542 | 1,341,000 | 0.30% | ||
| 40 | ALLIANCEBERNSTEIN L.P. | 87,140 | 1,319,000 | 0.30% | ||
| 41 | D. E. Shaw & Co., Inc. | 84,568 | 1,280,000 | 0.29% | ||
| 42 | Bank of New York Mellon Corp | 81,445 | 1,232,000 | 0.28% | ||
| 43 | BlackRock Investment Management, LLC | 81,322 | 1,231,000 | 0.28% | ||
| 44 | Dai-ichi Life Holdings, Inc. | 78,692 | 1,191,000 | 0.27% | ||
| 45 | Walleye Trading LLC | 75,900 | 1,150,000 | 0.26% | Call | |
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,644 | 1,146,000 | 0.26% | ||
| 47 | DEERE & CO | 74,902 | 1,134,000 | 0.25% | ||
| 48 | PEAK6 Group LLC | 74,400 | 1,126,000 | 0.25% | Put | |
| 49 | DEUTSCHE BANK AG\ | 70,180 | 1,061,000 | 0.24% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 69,904 | 1,058,000 | 0.24% |
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.
