| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCGF III MANAGEMENT LLC | 13,560,186 | 63,326,000 | 32.75% | ||
| 2 | Francisco Partners Management, LP | 5,535,581 | 25,851,000 | 13.37% | ||
| 3 | VANGUARD GROUP INC | 2,825,971 | 13,198,000 | 6.83% | ||
| 4 | Okumus Fund Management Ltd. | 2,416,229 | 11,284,000 | 5.84% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 2,213,600 | 10,338,000 | 5.35% | ||
| 6 | BlackRock Fund Advisors | 1,210,945 | 5,655,000 | 2.92% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,189,407 | 5,555,000 | 2.87% | ||
| 8 | PALISADE CAPITAL MANAGEMENT, LP | 1,014,604 | 4,738,000 | 2.45% | ||
| 9 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 900,000 | 4,203,000 | 2.17% | ||
| 10 | DIKER MANAGEMENT LLC | 880,487 | 4,112,000 | 2.13% | ||
| 11 | LEVIN CAPITAL STRATEGIES, L.P. | 702,928 | 3,282,000 | 1.70% | ||
| 12 | STATE STREET CORP | 668,229 | 3,122,000 | 1.61% | ||
| 13 | MORGAN STANLEY | 591,791 | 2,764,000 | 1.43% | ||
| 14 | NORTHERN TRUST CORP | 501,968 | 2,344,000 | 1.21% | ||
| 15 | JACOBS LEVY EQUITY MANAGEMENT, INC | 410,985 | 1,919,000 | 0.99% | ||
| 16 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 355,739 | 1,661,000 | 0.86% | ||
| 17 | CITADEL ADVISORS LLC | 334,954 | 1,565,000 | 0.81% | ||
| 18 | WHV Investments, Inc. | 304,510 | 1,544,000 | 0.80% | ||
| 19 | PANAGORA ASSET MANAGEMENT INC | 309,945 | 1,447,000 | 0.75% | ||
| 20 | D. E. Shaw & Co., Inc. | 273,389 | 1,277,000 | 0.66% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 272,967 | 1,274,000 | 0.66% | ||
| 22 | MENTA CAPITAL LLC | 260,853 | 1,218,000 | 0.63% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 254,886 | 1,190,000 | 0.62% | ||
| 24 | Spot Trading L.L.C | 196,400 | 917,000 | 0.47% | Put | |
| 25 | GROUP ONE TRADING LLC | 184,204 | 860,000 | 0.44% | ||
| 26 | Bank of New York Mellon Corp | 182,410 | 851,000 | 0.44% | ||
| 27 | PDT Partners, LLC | 179,264 | 837,000 | 0.43% | ||
| 28 | Potomac Capital Management, Inc. | 175,200 | 818,000 | 0.42% | Call | |
| 29 | DRW Securities, LLC | 174,000 | 813,000 | 0.42% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 167,487 | 782,000 | 0.40% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 166,912 | 780,000 | 0.40% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 166,300 | 777,000 | 0.40% | ||
| 33 | GLOBEFLEX CAPITAL L P | 162,800 | 760,000 | 0.39% | ||
| 34 | BlackRock Investment Management, LLC | 161,933 | 756,000 | 0.39% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 151,363 | 707,000 | 0.37% | ||
| 36 | Spark Investment Management LLC | 148,200 | 692,000 | 0.36% | ||
| 37 | Nationwide Fund Advisors | 116,025 | 542,000 | 0.28% | ||
| 38 | PRELUDE CAPITAL MANAGEMENT, LLC | 105,000 | 490,000 | 0.25% | ||
| 39 | CNA FINANCIAL CORP | 100,553 | 469,000 | 0.24% | ||
| 40 | TEACHERS ADVISORS, LLC | 98,864 | 462,000 | 0.24% | ||
| 41 | Spot Trading L.L.C | 93,561 | 437,000 | 0.23% | ||
| 42 | Timber Hill LLC | 90,951 | 425,000 | 0.22% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,000 | 397,000 | 0.21% | Put | |
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,931 | 397,000 | 0.21% | ||
| 45 | Walleye Trading LLC | 81,000 | 378,000 | 0.20% | Call | |
| 46 | Swiss National Bank | 72,200 | 337,000 | 0.17% | ||
| 47 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,869 | 335,000 | 0.17% | ||
| 48 | WELLS FARGO & COMPANY/MN | 69,670 | 326,000 | 0.17% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 67,100 | 313,000 | 0.16% | ||
| 50 | PEAK6 Group LLC | 59,252 | 277,000 | 0.14% |
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.
