| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUTNAM INVESTMENTS LLC | 3,427,286 | 32,937,000 | 13.40% | ||
| 2 | Select Equity Group, L.P. | 2,258,955 | 21,708,558 | 8.83% | ||
| 3 | BLUM CAPITAL PARTNERS LP | 1,631,813 | 15,682,000 | 6.38% | ||
| 4 | CLIFTON PARK CAPITAL MANAGEMENT, LLC | 1,606,366 | 15,438,000 | 6.28% | ||
| 5 | Providence Equity Partners L.L.C. | 1,483,610 | 14,257,000 | 5.80% | ||
| 6 | Capital World Investors | 1,869,000 | 13,588,000 | 5.53% | ||
| 7 | Nantahala Capital Management, LLC | 1,390,000 | 13,358,000 | 5.44% | Call | |
| 8 | STEADFAST CAPITAL MANAGEMENT LP | 1,078,244 | 10,362,000 | 4.22% | ||
| 9 | VANGUARD GROUP INC | 700,552 | 6,732,000 | 2.74% | ||
| 10 | FMR LLC | 678,514 | 6,521,000 | 2.65% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 674,900 | 6,486,000 | 2.64% | Put | |
| 12 | D. E. Shaw & Co., Inc. | 652,984 | 6,275,000 | 2.55% | ||
| 13 | NORGES BANK | 640,011 | 6,151,000 | 2.50% | ||
| 14 | BlackRock Fund Advisors | 637,209 | 6,124,000 | 2.49% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 604,983 | 5,814,000 | 2.37% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 510,184 | 4,903,000 | 2.00% | ||
| 17 | STATE STREET CORP | 409,124 | 3,934,000 | 1.60% | ||
| 18 | Nantahala Capital Management, LLC | 398,000 | 3,825,000 | 1.56% | ||
| 19 | Plymouth Lane Capital Management, LLC | 390,897 | 3,757,000 | 1.53% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 342,394 | 2,856,000 | 1.16% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 250,930 | 2,411,000 | 0.98% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 243,343 | 2,339,000 | 0.95% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 238,500 | 2,292,000 | 0.93% | Call | |
| 24 | NORTHERN TRUST CORP | 236,664 | 2,274,000 | 0.93% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 188,971 | 1,816,000 | 0.74% | ||
| 26 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 182,700 | 1,756,000 | 0.71% | ||
| 27 | TCS CAPITAL MANAGEMENT LLC | 170,601 | 1,639,000 | 0.67% | ||
| 28 | GOLDMAN SACHS GROUP INC | 153,713 | 1,477,000 | 0.60% | ||
| 29 | Bank of New York Mellon Corp | 132,631 | 1,274,000 | 0.52% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 123,748 | 1,189,000 | 0.48% | ||
| 31 | GREATMARK INVESTMENT PARTNERS, INC. | 113,850 | 1,094,000 | 0.45% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 110,319 | 1,060,000 | 0.43% | ||
| 33 | Skylands Capital, LLC | 109,250 | 1,050,000 | 0.43% | ||
| 34 | GROUP ONE TRADING LLC | 108,061 | 1,038,000 | 0.42% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 107,185 | 1,030,000 | 0.42% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 106,276 | 1,021,000 | 0.42% | ||
| 37 | BARCLAYS PLC | 105,645 | 950,000 | 0.39% | ||
| 38 | CONTINENTAL ADVISORS LLC | 81,000 | 778,000 | 0.32% | Call | |
| 39 | Hutchin Hill Capital, LP | 77,800 | 748,000 | 0.30% | ||
| 40 | BlackRock Investment Management, LLC | 76,915 | 739,000 | 0.30% | ||
| 41 | CREDIT SUISSE AG/ | 75,525 | 725,000 | 0.30% | ||
| 42 | BARCLAYS PLC | 79,200 | 713,000 | 0.29% | Put | |
| 43 | Key Colony Management, LLC | 72,569 | 697,000 | 0.28% | ||
| 44 | WELLINGTON MANAGEMENT GROUP LLP | 70,526 | 678,000 | 0.28% | ||
| 45 | TWO SIGMA ADVISERS, LP | 60,889 | 585,000 | 0.24% | ||
| 46 | LUCUS ADVISORS LLC | 52,484 | 504,000 | 0.21% | ||
| 47 | Plymouth Lane Capital Management, LLC | 50,000 | 481,000 | 0.20% | Call | |
| 48 | STEADFAST ADVISORS LP | 47,986 | 461,000 | 0.19% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,149 | 415,000 | 0.17% | ||
| 50 | Spark Investment Management LLC | 41,800 | 401,000 | 0.16% |
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.
