| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUTNAM INVESTMENTS LLC | 3,288,960 | 22,332,000 | 13.23% | ||
| 2 | Select Equity Group, L.P. | 2,258,955 | 15,338,304 | 9.09% | ||
| 3 | Capital World Investors | 1,869,000 | 12,691,000 | 7.52% | ||
| 4 | CLIFTON PARK CAPITAL MANAGEMENT, LLC | 1,504,266 | 10,214,000 | 6.05% | ||
| 5 | Providence Equity Partners L.L.C. | 1,483,610 | 10,074,000 | 5.97% | ||
| 6 | Nantahala Capital Management, LLC | 1,479,600 | 10,047,000 | 5.95% | Call | |
| 7 | BLUM CAPITAL PARTNERS LP | 1,161,813 | 7,889,000 | 4.67% | ||
| 8 | STEADFAST CAPITAL MANAGEMENT LP | 1,078,244 | 7,321,000 | 4.34% | ||
| 9 | Nantahala Capital Management, LLC | 861,150 | 5,847,000 | 3.46% | ||
| 10 | VANGUARD GROUP INC | 715,443 | 4,857,000 | 2.88% | ||
| 11 | FMR LLC | 678,514 | 4,607,000 | 2.73% | ||
| 12 | D. E. Shaw & Co., Inc. | 665,439 | 4,519,000 | 2.68% | ||
| 13 | BlackRock Fund Advisors | 639,606 | 4,343,000 | 2.57% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 541,153 | 3,674,000 | 2.18% | ||
| 15 | NORGES BANK | 528,011 | 3,585,000 | 2.12% | ||
| 16 | STATE STREET CORP | 420,807 | 2,859,000 | 1.69% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 342,394 | 2,856,000 | 1.69% | ||
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 377,030 | 2,561,000 | 1.52% | ||
| 19 | TCS CAPITAL MANAGEMENT LLC | 361,435 | 2,454,000 | 1.45% | ||
| 20 | Plymouth Lane Capital Management, LLC | 292,000 | 1,983,000 | 1.17% | ||
| 21 | Invesco Ltd. | 261,456 | 1,775,000 | 1.05% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 255,000 | 1,731,000 | 1.03% | Put | |
| 23 | NORTHERN TRUST CORP | 240,910 | 1,636,000 | 0.97% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 207,300 | 1,408,000 | 0.83% | Call | |
| 25 | Skylands Capital, LLC | 190,424 | 1,293,000 | 0.77% | ||
| 26 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 182,700 | 1,241,000 | 0.74% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 179,820 | 1,221,000 | 0.72% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 177,329 | 1,204,000 | 0.71% | ||
| 29 | Parallax Volatility Advisers, L.P. | 149,664 | 1,016,000 | 0.60% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 139,300 | 946,000 | 0.56% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 122,161 | 829,000 | 0.49% | ||
| 32 | Bank of New York Mellon Corp | 115,131 | 782,000 | 0.46% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 107,203 | 727,000 | 0.43% | ||
| 34 | GROUP ONE TRADING LLC | 100,583 | 683,000 | 0.40% | ||
| 35 | GREATMARK INVESTMENT PARTNERS, INC. | 100,240 | 681,000 | 0.40% | ||
| 36 | Key Colony Management, LLC | 87,569 | 595,000 | 0.35% | ||
| 37 | BARCLAYS PLC | 90,300 | 542,000 | 0.32% | Put | |
| 38 | BlackRock Investment Management, LLC | 78,347 | 532,000 | 0.32% | ||
| 39 | GOLDMAN SACHS GROUP INC | 75,055 | 510,000 | 0.30% | ||
| 40 | WELLINGTON MANAGEMENT GROUP LLP | 69,500 | 472,000 | 0.28% | ||
| 41 | LUCUS ADVISORS LLC | 69,394 | 471,000 | 0.28% | ||
| 42 | GOLDMAN SACHS GROUP INC | 56,300 | 382,000 | 0.23% | Call | |
| 43 | MENTA CAPITAL LLC | 54,400 | 369,000 | 0.22% | ||
| 44 | STEADFAST ADVISORS LP | 47,986 | 326,000 | 0.19% | ||
| 45 | DEUTSCHE BANK AG\ | 47,680 | 322,000 | 0.19% | ||
| 46 | CONTINENTAL ADVISORS LLC | 46,600 | 316,000 | 0.19% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,449 | 288,000 | 0.17% | ||
| 48 | Spark Investment Management LLC | 41,800 | 283,000 | 0.17% | ||
| 49 | BAILLIE GIFFORD & CO | 40,202 | 273,000 | 0.16% | ||
| 50 | MORGAN STANLEY | 39,005 | 265,000 | 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.
