| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ATLANTIC, L.P. | 28,493,943 | 339,933,000 | 35.65% | ||
| 2 | Jefferies Group LLC | 22,467,774 | 268,041,000 | 28.11% | ||
| 3 | VANGUARD GROUP INC | 4,278,751 | 51,045,000 | 5.35% | ||
| 4 | BlackRock Fund Advisors | 2,684,631 | 32,028,000 | 3.36% | ||
| 5 | Philadelphia Financial Management of San Francisco, LLC | 2,101,598 | 25,072,000 | 2.63% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,988,965 | 23,728,000 | 2.49% | ||
| 7 | Penn Capital Management Company, LLC | 1,492,874 | 17,810,000 | 1.87% | ||
| 8 | STATE STREET CORP | 1,360,684 | 16,235,000 | 1.70% | ||
| 9 | NORTHERN TRUST CORP | 933,286 | 11,134,000 | 1.17% | ||
| 10 | APG Asset Management N.V. | 880,000 | 10,498,000 | 1.10% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 842,300 | 10,049,000 | 1.05% | Call | |
| 12 | ASCEND CAPITAL, LLC | 651,318 | 7,770,000 | 0.81% | ||
| 13 | FMR LLC | 622,900 | 7,431,000 | 0.78% | ||
| 14 | PEAK6 Group LLC | 613,156 | 7,315,000 | 0.77% | ||
| 15 | CITADEL ADVISORS LLC | 537,036 | 6,407,000 | 0.67% | ||
| 16 | Adirondack Research & Management Inc. | 509,413 | 6,077,000 | 0.64% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 492,193 | 5,871,000 | 0.62% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 486,327 | 5,802,000 | 0.61% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 459,240 | 5,479,000 | 0.57% | ||
| 20 | BLAIR WILLIAM & CO/IL | 454,250 | 5,419,000 | 0.57% | ||
| 21 | WHV Investments, Inc. | 451,891 | 5,390,000 | 0.57% | ||
| 22 | HighTower Advisors, LLC | 428,665 | 5,114,000 | 0.54% | ||
| 23 | DESTRIER CAPITAL MANAGEMENT LLC | 417,643 | 4,982,000 | 0.52% | ||
| 24 | NEW YORK STATE COMMON RETIREMENT FUND | 406,541 | 4,850,000 | 0.51% | ||
| 25 | Bank of New York Mellon Corp | 392,801 | 4,687,000 | 0.49% | ||
| 26 | CSS LLC/IL | 335,614 | 4,004,000 | 0.42% | ||
| 27 | PEAK6 Group LLC | 307,000 | 3,662,000 | 0.38% | Call | |
| 28 | CONTINENTAL ADVISORS LLC | 304,600 | 3,634,000 | 0.38% | Call | |
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 302,740 | 3,612,000 | 0.38% | ||
| 30 | CONTINENTAL ADVISORS LLC | 289,751 | 3,457,000 | 0.36% | ||
| 31 | NORGES BANK | 250,847 | 2,993,000 | 0.31% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 223,926 | 2,672,000 | 0.28% | ||
| 33 | BlackRock Investment Management, LLC | 222,808 | 2,658,000 | 0.28% | ||
| 34 | CITIGROUP INC | 178,600 | 2,131,000 | 0.22% | Put | |
| 35 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 178,029 | 2,124,000 | 0.22% | ||
| 36 | GOLDMAN SACHS GROUP INC | 164,646 | 1,964,000 | 0.21% | Call | |
| 37 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 156,815 | 1,871,000 | 0.20% | ||
| 38 | ALLIANCEBERNSTEIN L.P. | 151,058 | 1,802,000 | 0.19% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,500 | 1,545,000 | 0.16% | Put | |
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 129,101 | 1,540,000 | 0.16% | ||
| 41 | TEACHERS ADVISORS, LLC | 100,992 | 1,205,000 | 0.13% | ||
| 42 | Numeric Investors LLC | 100,000 | 1,193,000 | 0.13% | ||
| 43 | Spot Trading L.L.C | 91,100 | 1,087,000 | 0.11% | Call | |
| 44 | MORGAN STANLEY | 90,016 | 1,074,000 | 0.11% | ||
| 45 | MANAGED ACCOUNT ADVISORS LLC | 85,647 | 1,022,000 | 0.11% | ||
| 46 | CSS LLC/IL | 75,500 | 901,000 | 0.09% | Put | |
| 47 | WELLS FARGO & COMPANY/MN | 73,617 | 878,000 | 0.09% | ||
| 48 | Sterling Capital Management LLC | 72,641 | 867,000 | 0.09% | ||
| 49 | ProShare Advisors LLC | 71,905 | 858,000 | 0.09% | ||
| 50 | Absolute Return Capital, LLC | 71,275 | 850,000 | 0.09% |
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.
