| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUTNAM INVESTMENTS LLC | 3,494,650 | 14,992,000 | 11.73% | ||
| 2 | Select Equity Group, L.P. | 2,404,875 | 10,316,914 | 8.07% | ||
| 3 | BLUM CAPITAL PARTNERS LP | 2,081,913 | 8,931,000 | 6.99% | ||
| 4 | CLIFTON PARK CAPITAL MANAGEMENT, LLC | 1,606,366 | 6,891,000 | 5.39% | ||
| 5 | Capital World Investors | 1,519,000 | 6,517,000 | 5.10% | ||
| 6 | Providence Equity Partners L.L.C. | 1,483,610 | 6,365,000 | 4.98% | ||
| 7 | Nantahala Capital Management, LLC | 1,381,600 | 5,928,000 | 4.64% | Call | |
| 8 | VANGUARD GROUP INC | 929,541 | 3,988,000 | 3.12% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 897,600 | 3,850,000 | 3.01% | Put | |
| 10 | RENAISSANCE TECHNOLOGIES LLC | 823,700 | 3,534,000 | 2.76% | ||
| 11 | NORGES BANK | 700,111 | 3,003,000 | 2.35% | ||
| 12 | FMR LLC | 678,514 | 2,911,000 | 2.28% | ||
| 13 | Nantahala Capital Management, LLC | 660,000 | 2,831,000 | 2.21% | ||
| 14 | BlackRock Fund Advisors | 545,324 | 2,339,000 | 1.83% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 532,900 | 2,287,000 | 1.79% | Call | |
| 16 | BlackRock Institutional Trust Company, N.A. | 529,695 | 2,272,000 | 1.78% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 485,984 | 2,084,000 | 1.63% | ||
| 18 | DEUTSCHE BANK AG\ | 464,151 | 1,989,000 | 1.56% | ||
| 19 | STATE STREET CORP | 406,964 | 1,747,000 | 1.37% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 399,549 | 1,714,000 | 1.34% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 346,900 | 1,488,000 | 1.16% | Call | |
| 22 | NORTHERN TRUST CORP | 251,011 | 1,077,000 | 0.84% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 247,594 | 1,062,000 | 0.83% | ||
| 24 | Skylands Capital, LLC | 235,850 | 1,012,000 | 0.79% | ||
| 25 | UBS AG | 222,500 | 955,000 | 0.75% | Put | |
| 26 | DIMENSIONAL FUND ADVISORS LP | 214,085 | 918,000 | 0.72% | ||
| 27 | GSA CAPITAL PARTNERS LLP | 210,289 | 902,000 | 0.71% | ||
| 28 | CONTINENTAL ADVISORS LLC | 205,000 | 879,000 | 0.69% | Call | |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 197,707 | 849,000 | 0.66% | ||
| 30 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 182,700 | 784,000 | 0.61% | ||
| 31 | GOLDMAN SACHS GROUP INC | 178,777 | 767,000 | 0.60% | ||
| 32 | TUDOR INVESTMENT CORP ET AL | 178,000 | 764,000 | 0.60% | ||
| 33 | CREDIT SUISSE AG/ | 173,383 | 743,000 | 0.58% | ||
| 34 | FIRST TRUST ADVISORS LP | 167,313 | 718,000 | 0.56% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 166,325 | 714,000 | 0.56% | ||
| 36 | A.R.T. Advisors, LLC | 166,422 | 713,000 | 0.56% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 164,263 | 705,000 | 0.55% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 161,681 | 694,000 | 0.54% | ||
| 39 | Bank of New York Mellon Corp | 158,650 | 681,000 | 0.53% | ||
| 40 | D. E. Shaw & Co., Inc. | 157,719 | 677,000 | 0.53% | ||
| 41 | Connor, Clark & Lunn Investment Management Ltd. | 152,164 | 653,000 | 0.51% | ||
| 42 | JPMORGAN CHASE & CO | 151,239 | 649,000 | 0.51% | ||
| 43 | ROYAL BANK OF CANADA | 130,159 | 558,000 | 0.44% | ||
| 44 | UBS AG | 127,116 | 545,000 | 0.43% | ||
| 45 | New Jersey Better Educational Savings Trust | 120,000 | 515,000 | 0.40% | ||
| 46 | BARCLAYS PLC | 118,600 | 474,000 | 0.37% | Call | |
| 47 | MENTA CAPITAL LLC | 96,424 | 414,000 | 0.32% | ||
| 48 | ACADIAN ASSET MANAGEMENT LLC | 96,073 | 413,000 | 0.32% | ||
| 49 | HAP Trading, LLC | 20,000 | 410,000 | 0.32% | Put | |
| 50 | OXFORD ASSET MANAGEMENT LLP | 93,114 | 403,000 | 0.32% |
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.
