| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUTNAM INVESTMENTS LLC | 3,389,403 | 11,625,000 | 15.62% | ||
| 2 | Nantahala Capital Management, LLC | 2,312,943 | 7,933,000 | 10.66% | ||
| 3 | Capital World Investors | 1,869,000 | 6,411,000 | 8.61% | ||
| 4 | Plymouth Lane Capital Management, LLC | 1,650,000 | 5,660,000 | 7.61% | Put | |
| 5 | Providence Equity Partners L.L.C. | 1,483,610 | 5,089,000 | 6.84% | ||
| 6 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,045,274 | 3,585,000 | 4.82% | ||
| 7 | Plymouth Lane Capital Management, LLC | 877,394 | 3,009,000 | 4.04% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 815,900 | 2,799,000 | 3.76% | Put | |
| 9 | VANGUARD GROUP INC | 701,374 | 2,405,000 | 3.23% | ||
| 10 | Parallax Volatility Advisers, L.P. | 653,500 | 2,242,000 | 3.01% | Put | |
| 11 | CLIFTON PARK CAPITAL MANAGEMENT, LLC | 575,000 | 1,972,000 | 2.65% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 502,894 | 1,725,000 | 2.32% | ||
| 13 | Plymouth Lane Capital Management, LLC | 500,000 | 1,715,000 | 2.30% | Call | |
| 14 | BlackRock Institutional Trust Company, N.A. | 388,920 | 1,334,000 | 1.79% | ||
| 15 | NORGES BANK | 381,710 | 1,309,000 | 1.76% | ||
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 337,000 | 1,156,000 | 1.55% | ||
| 17 | GLOBEFLEX CAPITAL L P | 304,438 | 1,044,000 | 1.40% | ||
| 18 | Invesco Ltd. | 273,577 | 938,000 | 1.26% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 255,225 | 875,000 | 1.18% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 223,500 | 767,000 | 1.03% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 209,600 | 719,000 | 0.97% | Put | |
| 22 | BANK OF AMERICA CORP /DE/ | 209,495 | 718,000 | 0.96% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 183,700 | 630,000 | 0.85% | Call | |
| 24 | ALGERT GLOBAL LLC | 172,064 | 590,000 | 0.79% | ||
| 25 | BARCLAYS PLC | 194,900 | 585,000 | 0.79% | Put | |
| 26 | Spot Trading L.L.C | 154,500 | 530,000 | 0.71% | Put | |
| 27 | DIMENSIONAL FUND ADVISORS LP | 152,634 | 523,000 | 0.70% | ||
| 28 | EAGLE GLOBAL ADVISORS LLC | 143,910 | 494,000 | 0.66% | ||
| 29 | GOLDMAN SACHS GROUP INC | 131,261 | 450,000 | 0.60% | ||
| 30 | LUCUS ADVISORS LLC | 128,924 | 442,000 | 0.59% | ||
| 31 | Skylands Capital, LLC | 112,000 | 384,000 | 0.52% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 108,125 | 371,000 | 0.50% | ||
| 33 | Key Colony Management, LLC | 89,569 | 307,000 | 0.41% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 88,092 | 302,000 | 0.41% | ||
| 35 | UBS Group AG | 85,500 | 293,000 | 0.39% | Put | |
| 36 | Rotella Capital Management, Inc. | 78,010 | 268,000 | 0.36% | ||
| 37 | Parallax Volatility Advisers, L.P. | 68,343 | 234,000 | 0.31% | ||
| 38 | STEADFAST CAPITAL MANAGEMENT LP | 55,926 | 192,000 | 0.26% | ||
| 39 | BlackRock Fund Advisors | 54,312 | 186,000 | 0.25% | ||
| 40 | WESTPORT ASSET MANAGEMENT INC | 52,630 | 181,000 | 0.24% | ||
| 41 | BARCLAYS PLC | 55,927 | 168,000 | 0.23% | ||
| 42 | MIZUHO SECURITIES USA LLC | 23,100 | 158,000 | 0.21% | Put | |
| 43 | Spot Trading L.L.C | 44,491 | 153,000 | 0.21% | ||
| 44 | Virtu KCG Holdings LLC | 40,359 | 138,000 | 0.19% | ||
| 45 | BAILLIE GIFFORD & CO | 40,202 | 138,000 | 0.19% | ||
| 46 | NORTHERN TRUST CORP | 38,848 | 134,000 | 0.18% | ||
| 47 | ZACKS INVESTMENT MANAGEMENT | 37,379 | 128,000 | 0.17% | ||
| 48 | CREDIT SUISSE AG/ | 34,568 | 119,000 | 0.16% | ||
| 49 | BARCLAYS PLC | 38,100 | 114,000 | 0.15% | Call | |
| 50 | PRICE T ROWE ASSOCIATES INC /MD/ | 27,720 | 95,000 | 0.13% |
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.
