| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Highland Management Partners VII, LLC | 5,774,500 | 110,524,000 | 26.87% | ||
| 2 | JPMORGAN CHASE & CO | 1,722,211 | 32,962,000 | 8.01% | ||
| 3 | NORTH RUN CAPITAL, LP | 1,216,800 | 23,290,000 | 5.66% | ||
| 4 | Granahan Investment Management, LLC | 1,137,400 | 21,770,000 | 5.29% | ||
| 5 | VANGUARD GROUP INC | 1,126,043 | 21,552,000 | 5.24% | ||
| 6 | Point72 Asset Management, L.P. | 687,500 | 13,159,000 | 3.20% | ||
| 7 | BlackRock Fund Advisors | 595,567 | 11,399,000 | 2.77% | ||
| 8 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 583,390 | 11,166,000 | 2.71% | ||
| 9 | FRED ALGER MANAGEMENT, LLC | 522,897 | 10,008,000 | 2.43% | ||
| 10 | Neuberger Berman Group LLC | 438,851 | 8,400,000 | 2.04% | ||
| 11 | Polar Capital LLP | 409,357 | 7,835,000 | 1.90% | ||
| 12 | GILDER GAGNON HOWE & CO LLC | 390,796 | 7,480,000 | 1.82% | ||
| 13 | TEACHERS ADVISORS, LLC | 380,110 | 7,275,000 | 1.77% | ||
| 14 | THORNBURG INVESTMENT MANAGEMENT INC | 328,032 | 6,279,000 | 1.53% | ||
| 15 | MARXE AUSTIN W & GREENHOUSE DAVID M | 287,967 | 5,512,000 | 1.34% | ||
| 16 | STATE STREET CORP | 267,845 | 5,128,000 | 1.25% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 262,426 | 5,023,000 | 1.22% | ||
| 18 | Paloma Partners Management Co | 260,000 | 4,976,000 | 1.21% | Call | |
| 19 | STATE OF WISCONSIN INVESTMENT BOARD | 260,000 | 4,976,000 | 1.21% | ||
| 20 | WALL STREET ASSOCIATES | 257,511 | 4,929,000 | 1.20% | ||
| 21 | DIKER MANAGEMENT LLC | 247,700 | 4,741,000 | 1.15% | ||
| 22 | FULLER & THALER ASSET MANAGEMENT, INC. | 240,250 | 4,598,000 | 1.12% | ||
| 23 | ROYCE & ASSOCIATES LP | 220,548 | 4,221,000 | 1.03% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 205,600 | 3,935,000 | 0.96% | Call | |
| 25 | Paloma Partners Management Co | 200,000 | 3,828,000 | 0.93% | ||
| 26 | MARSHALL WACE, LLP | 180,923 | 3,463,000 | 0.84% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,374 | 2,744,000 | 0.67% | ||
| 28 | HARBER ASSET MANAGEMENT LLC | 142,572 | 2,729,000 | 0.66% | ||
| 29 | Elk Creek Partners, LLC | 138,347 | 2,648,000 | 0.64% | ||
| 30 | Altimeter Capital Management, LP | 135,000 | 2,584,000 | 0.63% | ||
| 31 | Bank of New York Mellon Corp | 129,037 | 2,469,000 | 0.60% | ||
| 32 | NORTHERN TRUST CORP | 123,580 | 2,365,000 | 0.57% | ||
| 33 | J. Goldman & Co LP | 120,000 | 2,297,000 | 0.56% | Call | |
| 34 | MORGAN STANLEY | 118,208 | 2,262,000 | 0.55% | ||
| 35 | GOLDMAN SACHS GROUP INC | 114,020 | 2,182,000 | 0.53% | ||
| 36 | CITADEL ADVISORS LLC | 106,186 | 2,032,000 | 0.49% | ||
| 37 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 98,865 | 1,892,000 | 0.46% | ||
| 38 | WELLS FARGO & COMPANY/MN | 98,091 | 1,878,000 | 0.46% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 92,092 | 1,763,000 | 0.43% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 88,303 | 1,690,000 | 0.41% | ||
| 41 | PEAK6 Group LLC | 80,500 | 1,541,000 | 0.37% | Call | |
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 76,583 | 1,465,000 | 0.36% | ||
| 43 | BlackRock Investment Management, LLC | 69,857 | 1,337,000 | 0.33% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,300 | 1,307,000 | 0.32% | Put | |
| 45 | D. E. Shaw & Co., Inc. | 61,076 | 1,169,000 | 0.28% | ||
| 46 | Employees Retirement System of Texas | 56,000 | 1,072,000 | 0.26% | ||
| 47 | CREDIT SUISSE AG/ | 54,701 | 1,046,000 | 0.25% | ||
| 48 | Open Field Capital LLC | 50,000 | 957,000 | 0.23% | ||
| 49 | CREDIT SUISSE AG/ | 50,000 | 957,000 | 0.23% | Call | |
| 50 | Spot Trading L.L.C | 48,517 | 929,000 | 0.23% |
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.
