| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCGF III MANAGEMENT LLC | 13,560,186 | 71,191,000 | 29.95% | ||
| 2 | Francisco Partners Management, LP | 3,600,000 | 18,900,000 | 7.95% | ||
| 3 | VANGUARD GROUP INC | 2,644,811 | 13,885,000 | 5.84% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 1,897,954 | 9,964,000 | 4.19% | ||
| 5 | Empire Capital Management, L.L.C. | 1,610,000 | 8,453,000 | 3.56% | ||
| 6 | Kingdom Ridge Capital, LLC | 1,455,000 | 7,639,000 | 3.21% | ||
| 7 | BlackRock Fund Advisors | 1,192,740 | 6,262,000 | 2.63% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,164,677 | 6,115,000 | 2.57% | ||
| 9 | PALISADE CAPITAL MANAGEMENT, LP | 1,055,943 | 5,544,000 | 2.33% | ||
| 10 | TFS CAPITAL LLC | 1,029,173 | 5,403,000 | 2.27% | ||
| 11 | DIKER MANAGEMENT LLC | 1,011,926 | 5,313,000 | 2.24% | ||
| 12 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 900,000 | 4,725,000 | 1.99% | ||
| 13 | LEVIN CAPITAL STRATEGIES, L.P. | 731,844 | 3,842,000 | 1.62% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 687,988 | 3,612,000 | 1.52% | ||
| 15 | STATE STREET CORP | 674,400 | 3,540,000 | 1.49% | ||
| 16 | CANNELL CAPITAL LLC | 617,033 | 3,239,000 | 1.36% | ||
| 17 | MORGAN STANLEY | 550,976 | 2,893,000 | 1.22% | ||
| 18 | COOPER CREEK PARTNERS MANAGEMENT LLC | 543,426 | 2,853,000 | 1.20% | ||
| 19 | Kingdom Ridge Capital, LLC | 505,000 | 2,651,000 | 1.12% | Call | |
| 20 | Laurion Capital Management LP | 500,000 | 2,625,000 | 1.10% | Put | |
| 21 | CITADEL ADVISORS LLC | 486,538 | 2,554,000 | 1.07% | ||
| 22 | NORTHERN TRUST CORP | 449,632 | 2,361,000 | 0.99% | ||
| 23 | JACOBS LEVY EQUITY MANAGEMENT, INC | 441,285 | 2,317,000 | 0.97% | ||
| 24 | Parallax Volatility Advisers, L.P. | 401,000 | 2,105,000 | 0.89% | Call | |
| 25 | Laurion Capital Management LP | 400,000 | 2,100,000 | 0.88% | Call | |
| 26 | D. E. Shaw & Co., Inc. | 345,940 | 1,816,000 | 0.76% | ||
| 27 | Allianz Asset Management GmbH | 318,655 | 1,673,000 | 0.70% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 301,297 | 1,581,000 | 0.67% | ||
| 29 | WHV Investments, Inc. | 300,660 | 1,578,000 | 0.66% | ||
| 30 | MENTA CAPITAL LLC | 231,921 | 1,218,000 | 0.51% | ||
| 31 | Leonard Capital Management, Inc. | 224,328 | 1,178,000 | 0.50% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 202,600 | 1,064,000 | 0.45% | ||
| 33 | CITIGROUP INC | 200,553 | 1,052,000 | 0.44% | ||
| 34 | DEUTSCHE BANK AG\ | 189,271 | 992,000 | 0.42% | ||
| 35 | Bank of New York Mellon Corp | 188,661 | 990,000 | 0.42% | ||
| 36 | DRW Securities, LLC | 168,600 | 885,000 | 0.37% | ||
| 37 | OXFORD ASSET MANAGEMENT LLP | 167,495 | 879,000 | 0.37% | ||
| 38 | MANAGED ACCOUNT ADVISORS LLC | 162,670 | 854,000 | 0.36% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 158,178 | 831,000 | 0.35% | ||
| 40 | BlackRock Investment Management, LLC | 157,644 | 828,000 | 0.35% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 151,363 | 795,000 | 0.33% | ||
| 42 | Jefferies Group LLC | 149,622 | 786,000 | 0.33% | ||
| 43 | PDT Partners, LLC | 147,400 | 774,000 | 0.33% | ||
| 44 | WELLS FARGO & COMPANY/MN | 143,514 | 753,000 | 0.32% | ||
| 45 | STONEBRIDGE CAPITAL MANAGEMENT INC | 143,205 | 752,000 | 0.32% | ||
| 46 | Walleye Trading LLC | 126,600 | 664,000 | 0.28% | Call | |
| 47 | CREDIT SUISSE AG/ | 122,850 | 645,000 | 0.27% | ||
| 48 | Central Square Management LLC | 117,891 | 619,000 | 0.26% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 115,026 | 604,000 | 0.25% | ||
| 50 | Spark Investment Management LLC | 106,300 | 559,000 | 0.24% |
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.
