| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Insight Holdings Group, LLC | 8,677,391 | 60,742,000 | 41.22% | ||
| 2 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,099,500 | 7,696,500 | 5.22% | ||
| 3 | JPMORGAN CHASE & CO | 1,030,271 | 7,212,000 | 4.89% | ||
| 4 | PAR CAPITAL MANAGEMENT INC | 1,000,000 | 7,000,000 | 4.75% | ||
| 5 | Clearline Capital LP | 805,269 | 5,637,000 | 3.83% | ||
| 6 | EMERALD ADVISERS, LLC | 643,537 | 4,505,000 | 3.06% | ||
| 7 | Pine River Capital Management L.P. | 576,986 | 4,039,000 | 2.74% | ||
| 8 | EMERALD MUTUAL FUND ADVISERS TRUST | 528,920 | 3,702,000 | 2.51% | ||
| 9 | ANDOR CAPITAL MANAGEMENT, L.L.C. | 500,000 | 3,500,000 | 2.38% | ||
| 10 | Catalyst Capital Advisors LLC | 414,751 | 2,904,000 | 1.97% | ||
| 11 | BlackRock Fund Advisors | 387,921 | 2,715,000 | 1.84% | ||
| 12 | Alyeska Investment Group, L.P. | 383,312 | 2,683,000 | 1.82% | ||
| 13 | VANGUARD GROUP INC | 309,304 | 2,165,000 | 1.47% | ||
| 14 | HARVEY CAPITAL MANAGEMENT INC | 295,800 | 2,070,000 | 1.40% | ||
| 15 | ROYCE & ASSOCIATES LP | 291,700 | 2,042,000 | 1.39% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 279,350 | 1,955,000 | 1.33% | ||
| 17 | ARROWGRASS CAPITAL PARTNERS (US) LP | 230,300 | 1,612,000 | 1.09% | ||
| 18 | Huber Capital Management LLC | 226,481 | 1,585,000 | 1.08% | ||
| 19 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 224,242 | 1,570,000 | 1.07% | ||
| 20 | G2 Investment Partners Management LLC | 196,754 | 1,377,000 | 0.93% | ||
| 21 | PRIMECAP MANAGEMENT CO/CA/ | 194,600 | 1,362,000 | 0.92% | ||
| 22 | STATE STREET CORP | 191,038 | 1,338,000 | 0.91% | ||
| 23 | NORTHERN TRUST CORP | 183,160 | 1,283,000 | 0.87% | ||
| 24 | NBW CAPITAL LLC | 139,501 | 977,000 | 0.66% | ||
| 25 | Marathon Partners Equity Management, LLC | 125,000 | 875,000 | 0.59% | ||
| 26 | LEVIN CAPITAL STRATEGIES, L.P. | 118,406 | 829,000 | 0.56% | ||
| 27 | Nationwide Fund Advisors | 110,875 | 776,000 | 0.53% | ||
| 28 | DEUTSCHE BANK AG\ | 100,843 | 705,000 | 0.48% | ||
| 29 | NORGES BANK | 100,000 | 700,000 | 0.48% | ||
| 30 | MCGLINN CAPITAL MANAGEMENT INC | 95,300 | 667,000 | 0.45% | ||
| 31 | Integre Asset Management, LLC | 93,266 | 653,000 | 0.44% | ||
| 32 | Absolute Return Capital, LLC | 85,188 | 596,000 | 0.40% | ||
| 33 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 77,086 | 540,000 | 0.37% | ||
| 34 | Bank of New York Mellon Corp | 75,808 | 531,000 | 0.36% | ||
| 35 | Pentwater Capital Management LP | 75,000 | 525,000 | 0.36% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 74,321 | 520,000 | 0.35% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 73,731 | 516,000 | 0.35% | ||
| 38 | SSI INVESTMENT MANAGEMENT LLC | 73,510 | 514,000 | 0.35% | ||
| 39 | RAYMOND JAMES & ASSOCIATES | 72,200 | 505,000 | 0.34% | ||
| 40 | BLACKROCK ADVISORS LLC | 68,052 | 476,000 | 0.32% | ||
| 41 | CITADEL ADVISORS LLC | 67,321 | 472,000 | 0.32% | ||
| 42 | UBS AG | 55,250 | 387,000 | 0.26% | ||
| 43 | DELTEC ASSET MANAGEMENT LLC | 51,000 | 357,000 | 0.24% | ||
| 44 | AYM CAPITAL, LLC | 50,000 | 350,000 | 0.24% | ||
| 45 | Luxor Capital Group, LP | 50,000 | 350,000 | 0.24% | ||
| 46 | BANQUE PICTET & CIE SA | 47,830 | 335,000 | 0.23% | ||
| 47 | BBT Capital Management, LLC | 46,750 | 327,000 | 0.22% | ||
| 48 | BlackRock Investment Management, LLC | 44,331 | 310,000 | 0.21% | ||
| 49 | MORGAN STANLEY | 42,699 | 299,000 | 0.20% | ||
| 50 | MARSHALL WACE, LLP | 41,601 | 291,000 | 0.20% |
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.
