| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCGF III MANAGEMENT LLC | 13,560,186 | 115,397,000 | 28.91% | ||
| 2 | Empire Capital Management, L.L.C. | 5,250,000 | 44,678,000 | 11.19% | ||
| 3 | Raging Capital Management, LLC | 4,220,705 | 35,918,000 | 9.00% | ||
| 4 | VANGUARD GROUP INC | 2,149,688 | 18,295,000 | 4.58% | ||
| 5 | PALISADE CAPITAL MANAGEMENT, LP | 2,038,986 | 17,352,000 | 4.35% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,122,600 | 9,553,000 | 2.39% | Put | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,078,956 | 9,182,000 | 2.30% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,061,001 | 9,029,000 | 2.26% | ||
| 9 | BlackRock Fund Advisors | 1,048,010 | 8,919,000 | 2.23% | ||
| 10 | LEVIN CAPITAL STRATEGIES, L.P. | 955,768 | 8,133,000 | 2.04% | ||
| 11 | Kingdom Ridge Capital, LLC | 930,000 | 7,914,000 | 1.98% | Call | |
| 12 | Paloma Partners Management Co | 703,562 | 5,987,000 | 1.50% | ||
| 13 | GROUP ONE TRADING LLC | 670,394 | 5,705,000 | 1.43% | ||
| 14 | STATE STREET CORP | 625,299 | 5,321,000 | 1.33% | ||
| 15 | DEUTSCHE BANK AG\ | 589,376 | 5,013,000 | 1.26% | ||
| 16 | CAPSTONE INVESTMENT ADVISORS, LLC | 563,000 | 4,791,000 | 1.20% | Call | |
| 17 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 550,000 | 4,681,000 | 1.17% | ||
| 18 | WELLS FARGO & COMPANY/MN | 532,379 | 4,530,000 | 1.14% | ||
| 19 | NORTHERN TRUST CORP | 485,918 | 4,135,000 | 1.04% | ||
| 20 | BUCKINGHAM CAPITAL MANAGEMENT INC | 449,190 | 3,823,000 | 0.96% | ||
| 21 | APG Asset Management N.V. | 412,900 | 3,514,000 | 0.88% | ||
| 22 | JENNISON ASSOCIATES LLC | 349,657 | 2,976,000 | 0.75% | ||
| 23 | Kingdom Ridge Capital, LLC | 322,700 | 2,746,000 | 0.69% | ||
| 24 | WHV Investments, Inc. | 310,900 | 2,646,000 | 0.66% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 304,000 | 2,587,000 | 0.65% | ||
| 26 | Bluefin Trading, LLC | 289,869 | 2,500,000 | 0.63% | ||
| 27 | D. E. Shaw & Co., Inc. | 260,587 | 2,218,000 | 0.56% | ||
| 28 | AMERIPRISE FINANCIAL INC | 255,140 | 2,171,000 | 0.54% | ||
| 29 | FMR LLC | 253,600 | 2,158,000 | 0.54% | ||
| 30 | CROSSLINK CAPITAL INC | 252,784 | 2,151,000 | 0.54% | ||
| 31 | NOMURA HOLDINGS INC | 250,000 | 2,110,000 | 0.53% | Call | |
| 32 | CNA FINANCIAL CORP | 242,440 | 2,063,000 | 0.52% | ||
| 33 | Spot Trading L.L.C | 228,468 | 1,944,000 | 0.49% | ||
| 34 | Bluefin Trading, LLC | 5,008 | 1,900,000 | 0.48% | Put | |
| 35 | MANAGED ACCOUNT ADVISORS LLC | 210,372 | 1,791,000 | 0.45% | ||
| 36 | Spot Trading L.L.C | 206,600 | 1,758,000 | 0.44% | Put | |
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 205,395 | 1,747,000 | 0.44% | ||
| 38 | Bank of New York Mellon Corp | 179,141 | 1,525,000 | 0.38% | ||
| 39 | CITADEL ADVISORS LLC | 163,398 | 1,390,000 | 0.35% | ||
| 40 | CREDIT SUISSE AG/ | 161,702 | 1,376,000 | 0.34% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 160,419 | 1,365,000 | 0.34% | ||
| 42 | BlackRock Investment Management, LLC | 123,815 | 1,054,000 | 0.26% | ||
| 43 | PRELUDE CAPITAL MANAGEMENT, LLC | 120,000 | 1,021,000 | 0.26% | ||
| 44 | Global X Management CO LLC | 116,543 | 992,000 | 0.25% | ||
| 45 | STONEBRIDGE CAPITAL MANAGEMENT INC | 114,385 | 973,000 | 0.24% | ||
| 46 | UBS AG | 114,225 | 972,000 | 0.24% | ||
| 47 | Timber Hill LLC | 113,425 | 965,000 | 0.24% | ||
| 48 | BARCLAYS PLC | 118,100 | 945,000 | 0.24% | Call | |
| 49 | SYMMETRY PEAK MANAGEMENT LLC | 106,500 | 906,000 | 0.23% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,200 | 895,000 | 0.22% | Call |
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.
