| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCGF III MANAGEMENT LLC | 13,560,186 | 81,768,000 | 27.88% | ||
| 2 | Empire Capital Management, L.L.C. | 5,100,000 | 30,753,000 | 10.48% | ||
| 3 | Kingdom Ridge Capital, LLC | 2,360,398 | 14,233,000 | 4.85% | ||
| 4 | VANGUARD GROUP INC | 2,308,006 | 13,917,000 | 4.74% | ||
| 5 | PALISADE CAPITAL MANAGEMENT, LP | 2,021,005 | 12,187,000 | 4.15% | ||
| 6 | Okumus Fund Management Ltd. | 1,657,250 | 9,993,000 | 3.41% | ||
| 7 | Kingdom Ridge Capital, LLC | 1,638,400 | 9,879,000 | 3.37% | Call | |
| 8 | RENAISSANCE TECHNOLOGIES LLC | 1,227,600 | 7,402,000 | 2.52% | ||
| 9 | BlackRock Fund Advisors | 1,176,374 | 7,094,000 | 2.42% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,149,297 | 6,930,000 | 2.36% | ||
| 11 | VISTA EQUITY PARTNERS MANAGEMENT, LLC | 1,000,263 | 6,032,000 | 2.06% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 965,515 | 5,822,000 | 1.98% | ||
| 13 | GROUP ONE TRADING LLC | 916,997 | 5,529,000 | 1.88% | ||
| 14 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 840,000 | 5,065,000 | 1.73% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 809,500 | 4,881,000 | 1.66% | Put | |
| 16 | Leonard Capital Management, Inc. | 765,493 | 4,616,000 | 1.57% | ||
| 17 | LEVIN CAPITAL STRATEGIES, L.P. | 671,765 | 4,050,000 | 1.38% | ||
| 18 | STATE STREET CORP | 640,109 | 3,860,000 | 1.32% | ||
| 19 | DIKER MANAGEMENT LLC | 630,224 | 3,800,000 | 1.30% | ||
| 20 | WHV Investments, Inc. | 478,095 | 2,883,000 | 0.98% | ||
| 21 | NORTHERN TRUST CORP | 451,727 | 2,725,000 | 0.93% | ||
| 22 | JENNISON ASSOCIATES LLC | 376,446 | 2,270,000 | 0.77% | ||
| 23 | DEUTSCHE BANK AG\ | 362,810 | 2,186,000 | 0.75% | ||
| 24 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 349,076 | 2,104,000 | 0.72% | ||
| 25 | D. E. Shaw & Co., Inc. | 346,751 | 2,091,000 | 0.71% | ||
| 26 | JACOBS LEVY EQUITY MANAGEMENT, INC | 329,125 | 1,985,000 | 0.68% | ||
| 27 | CITADEL ADVISORS LLC | 310,994 | 1,875,000 | 0.64% | ||
| 28 | Spot Trading L.L.C | 295,900 | 1,784,000 | 0.61% | Put | |
| 29 | Spot Trading L.L.C | 274,690 | 1,656,000 | 0.56% | ||
| 30 | Spark Investment Management LLC | 268,400 | 1,615,000 | 0.55% | ||
| 31 | MORGAN STANLEY | 238,863 | 1,440,000 | 0.49% | ||
| 32 | MANAGED ACCOUNT ADVISORS LLC | 237,271 | 1,430,000 | 0.49% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 214,828 | 1,295,000 | 0.44% | ||
| 34 | AMERIPRISE FINANCIAL INC | 211,324 | 1,275,000 | 0.43% | ||
| 35 | SYMMETRY PEAK MANAGEMENT LLC | 200,000 | 1,206,000 | 0.41% | Call | |
| 36 | Bank of New York Mellon Corp | 193,132 | 1,165,000 | 0.40% | ||
| 37 | WELLS FARGO & COMPANY/MN | 172,868 | 1,042,000 | 0.36% | ||
| 38 | MENTA CAPITAL LLC | 167,700 | 1,011,000 | 0.34% | ||
| 39 | TFS CAPITAL LLC | 164,201 | 990,000 | 0.34% | ||
| 40 | Sessa Capital IM, L.P. | 150,000 | 905,000 | 0.31% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 149,417 | 901,000 | 0.31% | ||
| 42 | CREDIT SUISSE AG/ | 131,817 | 795,000 | 0.27% | ||
| 43 | BlackRock Investment Management, LLC | 125,104 | 754,000 | 0.26% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 123,170 | 743,000 | 0.25% | ||
| 45 | TEACHERS ADVISORS, LLC | 105,208 | 634,000 | 0.22% | ||
| 46 | PRELUDE CAPITAL MANAGEMENT, LLC | 105,000 | 633,000 | 0.22% | ||
| 47 | Paloma Partners Management Co | 100,000 | 603,000 | 0.21% | Call | |
| 48 | Global X Management CO LLC | 99,941 | 603,000 | 0.21% | ||
| 49 | DRW Securities, LLC | 100,000 | 603,000 | 0.21% | ||
| 50 | A.R.T. Advisors, LLC | 96,997 | 584,000 | 0.20% |
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.
