| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCGF III MANAGEMENT LLC | 13,560,186 | 79,056,000 | 30.96% | ||
| 2 | Empire Capital Management, L.L.C. | 4,788,500 | 27,917,000 | 10.93% | ||
| 3 | Raging Capital Management, LLC | 3,304,051 | 19,263,000 | 7.54% | ||
| 4 | VANGUARD GROUP INC | 2,302,723 | 13,425,000 | 5.26% | ||
| 5 | PALISADE CAPITAL MANAGEMENT, LP | 2,068,973 | 12,062,000 | 4.72% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,142,257 | 6,659,000 | 2.61% | ||
| 7 | Kingdom Ridge Capital, LLC | 1,121,300 | 6,537,000 | 2.56% | Call | |
| 8 | LEVIN CAPITAL STRATEGIES, L.P. | 1,085,654 | 6,329,000 | 2.48% | ||
| 9 | BlackRock Fund Advisors | 1,011,785 | 5,899,000 | 2.31% | ||
| 10 | GROUP ONE TRADING LLC | 958,924 | 5,591,000 | 2.19% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 866,800 | 5,053,000 | 1.98% | Put | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 814,666 | 4,750,000 | 1.86% | ||
| 13 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 725,000 | 4,227,000 | 1.66% | ||
| 14 | STATE STREET CORP | 637,871 | 3,716,000 | 1.46% | ||
| 15 | DEUTSCHE BANK AG\ | 521,716 | 3,040,000 | 1.19% | ||
| 16 | Paloma Partners Management Co | 503,482 | 2,936,000 | 1.15% | ||
| 17 | NORTHERN TRUST CORP | 471,344 | 2,748,000 | 1.08% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 421,000 | 2,454,000 | 0.96% | ||
| 19 | WHV Investments, Inc. | 386,000 | 2,250,000 | 0.88% | ||
| 20 | JENNISON ASSOCIATES LLC | 366,857 | 2,139,000 | 0.84% | ||
| 21 | APG Asset Management N.V. | 360,076 | 2,099,000 | 0.82% | ||
| 22 | CITADEL ADVISORS LLC | 333,281 | 1,943,000 | 0.76% | ||
| 23 | Leonard Capital Management, Inc. | 332,800 | 1,940,000 | 0.76% | ||
| 24 | CNA FINANCIAL CORP | 296,284 | 1,727,000 | 0.68% | ||
| 25 | BUCKINGHAM CAPITAL MANAGEMENT INC | 294,557 | 1,717,000 | 0.67% | ||
| 26 | FMR LLC | 265,400 | 1,547,000 | 0.61% | ||
| 27 | Bank of New York Mellon Corp | 216,053 | 1,259,000 | 0.49% | ||
| 28 | AMERIPRISE FINANCIAL INC | 211,049 | 1,230,000 | 0.48% | ||
| 29 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 209,123 | 1,219,000 | 0.48% | ||
| 30 | Spot Trading L.L.C | 206,989 | 1,207,000 | 0.47% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 205,727 | 1,199,000 | 0.47% | ||
| 32 | MORGAN STANLEY | 195,608 | 1,140,000 | 0.45% | ||
| 33 | Spot Trading L.L.C | 195,100 | 1,137,000 | 0.45% | Put | |
| 34 | MANAGED ACCOUNT ADVISORS LLC | 183,114 | 1,067,000 | 0.42% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 179,400 | 1,046,000 | 0.41% | Call | |
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 155,572 | 907,000 | 0.36% | ||
| 37 | VISTA EQUITY PARTNERS MANAGEMENT, LLC | 148,443 | 865,000 | 0.34% | ||
| 38 | STONEBRIDGE CAPITAL MANAGEMENT INC | 134,585 | 785,000 | 0.31% | ||
| 39 | BlackRock Investment Management, LLC | 125,989 | 735,000 | 0.29% | ||
| 40 | TFS CAPITAL LLC | 113,192 | 660,000 | 0.26% | ||
| 41 | Global X Management CO LLC | 109,533 | 639,000 | 0.25% | ||
| 42 | WELLINGTON MANAGEMENT GROUP LLP | 107,600 | 627,000 | 0.25% | ||
| 43 | CREDIT SUISSE AG/ | 106,317 | 620,000 | 0.24% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 105,298 | 614,000 | 0.24% | ||
| 45 | CROSSLINK CAPITAL INC | 100,000 | 583,000 | 0.23% | ||
| 46 | PRELUDE CAPITAL MANAGEMENT, LLC | 93,750 | 547,000 | 0.21% | ||
| 47 | D. E. Shaw & Co., Inc. | 89,418 | 521,000 | 0.20% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,575 | 458,000 | 0.18% | ||
| 49 | Spark Investment Management LLC | 67,300 | 392,000 | 0.15% | ||
| 50 | BARCLAYS PLC | 71,600 | 358,000 | 0.14% | 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.
