| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCGF III MANAGEMENT LLC | 13,560,186 | 108,617,000 | 27.21% | ||
| 2 | Empire Capital Management, L.L.C. | 6,230,000 | 49,902,000 | 12.50% | ||
| 3 | Raging Capital Management, LLC | 2,294,058 | 18,375,000 | 4.60% | ||
| 4 | VANGUARD GROUP INC | 2,029,011 | 16,252,000 | 4.07% | ||
| 5 | PALISADE CAPITAL MANAGEMENT, LP | 1,895,902 | 15,186,000 | 3.80% | ||
| 6 | BlackRock Fund Advisors | 1,136,930 | 9,107,000 | 2.28% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,091,582 | 8,744,000 | 2.19% | ||
| 8 | HAP Trading, LLC | 1,018,809 | 8,161,000 | 2.04% | ||
| 9 | FMR LLC | 888,000 | 7,113,000 | 1.78% | ||
| 10 | HAP Trading, LLC | 1,240,000 | 7,004,000 | 1.75% | Put | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 855,200 | 6,850,000 | 1.72% | Put | |
| 12 | FRONTIER CAPITAL MANAGEMENT CO LLC | 817,813 | 6,551,000 | 1.64% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 805,405 | 6,451,000 | 1.62% | ||
| 14 | DEUTSCHE BANK AG\ | 805,125 | 6,448,000 | 1.62% | ||
| 15 | Paloma Partners Management Co | 745,318 | 5,970,000 | 1.50% | ||
| 16 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 700,000 | 5,607,000 | 1.40% | ||
| 17 | Bluefin Trading, LLC | 680,583 | 5,500,000 | 1.38% | ||
| 18 | LEVIN CAPITAL STRATEGIES, L.P. | 685,428 | 5,491,000 | 1.38% | ||
| 19 | Kingdom Ridge Capital, LLC | 630,000 | 5,046,000 | 1.26% | Call | |
| 20 | GROUP ONE TRADING LLC | 627,736 | 5,028,000 | 1.26% | ||
| 21 | STATE STREET CORP | 623,336 | 4,993,000 | 1.25% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 570,303 | 4,568,000 | 1.14% | ||
| 23 | BUCKINGHAM CAPITAL MANAGEMENT INC | 546,270 | 4,376,000 | 1.10% | ||
| 24 | WELLS FARGO & COMPANY/MN | 519,390 | 4,160,000 | 1.04% | ||
| 25 | NORTHERN TRUST CORP | 500,557 | 4,010,000 | 1.00% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 430,000 | 3,444,000 | 0.86% | ||
| 27 | Bluefin Trading, LLC | 7,244 | 3,400,000 | 0.85% | Put | |
| 28 | APG Asset Management N.V. | 412,900 | 3,307,000 | 0.83% | ||
| 29 | JENNISON ASSOCIATES LLC | 345,998 | 2,771,000 | 0.69% | ||
| 30 | Kingdom Ridge Capital, LLC | 322,700 | 2,585,000 | 0.65% | ||
| 31 | MOORE CAPITAL MANAGEMENT, LP | 300,000 | 2,403,000 | 0.60% | Call | |
| 32 | COOPER CREEK PARTNERS MANAGEMENT LLC | 275,632 | 2,208,000 | 0.55% | ||
| 33 | UBS AG | 265,833 | 2,129,000 | 0.53% | ||
| 34 | WHV Investments, Inc. | 253,000 | 2,025,000 | 0.51% | ||
| 35 | NOMURA HOLDINGS INC | 250,000 | 1,991,000 | 0.50% | Call | |
| 36 | MANAGED ACCOUNT ADVISORS LLC | 222,077 | 1,778,000 | 0.45% | ||
| 37 | AMERIPRISE FINANCIAL INC | 212,129 | 1,699,000 | 0.43% | ||
| 38 | CAPSTONE INVESTMENT ADVISORS, LLC | 209,500 | 1,678,000 | 0.42% | Call | |
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 199,446 | 1,597,000 | 0.40% | ||
| 40 | CROSSLINK CAPITAL INC | 197,484 | 1,582,000 | 0.40% | ||
| 41 | Spot Trading L.L.C | 193,782 | 1,552,000 | 0.39% | ||
| 42 | Spot Trading L.L.C | 184,300 | 1,476,000 | 0.37% | Put | |
| 43 | Bank of New York Mellon Corp | 181,996 | 1,458,000 | 0.37% | ||
| 44 | PEAK6 Group LLC | 172,900 | 1,385,000 | 0.35% | Put | |
| 45 | BANK OF AMERICA CORP /DE/ | 160,800 | 1,288,000 | 0.32% | Call | |
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 155,346 | 1,244,000 | 0.31% | ||
| 47 | CNA FINANCIAL CORP | 152,115 | 1,218,000 | 0.31% | ||
| 48 | BARCLAYS PLC | 144,000 | 1,152,000 | 0.29% | Call | |
| 49 | D. E. Shaw & Co., Inc. | 142,438 | 1,141,000 | 0.29% | ||
| 50 | Global X Management CO LLC | 135,329 | 1,084,000 | 0.27% |
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.
