| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ATLANTIC, L.P. | 28,493,943 | 331,954,000 | 34.23% | ||
| 2 | Jefferies Group LLC | 22,467,774 | 261,750,000 | 26.99% | ||
| 3 | VANGUARD GROUP INC | 4,180,199 | 48,700,000 | 5.02% | ||
| 4 | BLAIR WILLIAM & CO/IL | 2,476,282 | 28,848,000 | 2.97% | ||
| 5 | Philadelphia Financial Management of San Francisco, LLC | 2,119,299 | 24,690,000 | 2.55% | ||
| 6 | BlackRock Fund Advisors | 1,815,845 | 21,155,000 | 2.18% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,724,782 | 20,094,000 | 2.07% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,407,712 | 16,400,000 | 1.69% | ||
| 9 | Penn Capital Management Company, LLC | 1,341,577 | 15,629,000 | 1.61% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,067,500 | 12,436,000 | 1.28% | Call | |
| 11 | STATE STREET CORP | 1,000,916 | 11,659,000 | 1.20% | ||
| 12 | NORGES BANK | 928,991 | 10,822,000 | 1.12% | ||
| 13 | CONTINENTAL ADVISORS LLC | 846,200 | 9,858,000 | 1.02% | Call | |
| 14 | Freshford Capital Management, LLC | 839,511 | 9,781,000 | 1.01% | ||
| 15 | CITADEL ADVISORS LLC | 769,401 | 8,964,000 | 0.92% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 671,407 | 7,822,000 | 0.81% | ||
| 17 | CONTINENTAL ADVISORS LLC | 533,730 | 6,218,000 | 0.64% | ||
| 18 | NORTHERN TRUST CORP | 519,320 | 6,051,000 | 0.62% | ||
| 19 | Adirondack Research & Management Inc. | 496,048 | 5,779,000 | 0.60% | ||
| 20 | Achievement Holdings L.P. | 494,356 | 5,759,000 | 0.59% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 464,088 | 5,406,000 | 0.56% | ||
| 22 | HighTower Advisors, LLC | 458,665 | 5,343,000 | 0.55% | ||
| 23 | NEW YORK STATE COMMON RETIREMENT FUND | 406,541 | 4,736,000 | 0.49% | ||
| 24 | Sterling Ridge Capital Management LP | 389,907 | 4,542,000 | 0.47% | ||
| 25 | WHV Investments, Inc. | 384,814 | 4,483,000 | 0.46% | ||
| 26 | Interval Partners, LP | 365,449 | 4,257,000 | 0.44% | ||
| 27 | CSS LLC/IL | 348,989 | 4,066,000 | 0.42% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 287,418 | 3,348,000 | 0.35% | ||
| 29 | Bank of New York Mellon Corp | 275,819 | 3,213,000 | 0.33% | ||
| 30 | Brandywine Global Investment Management, LLC | 269,100 | 3,136,000 | 0.32% | ||
| 31 | Manikay Partners, LLC | 238,425 | 2,778,000 | 0.29% | ||
| 32 | APG Asset Management N.V. | 220,000 | 2,563,000 | 0.26% | ||
| 33 | PUTNAM INVESTMENTS LLC | 219,101 | 2,553,000 | 0.26% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 203,819 | 2,374,000 | 0.24% | ||
| 35 | Spot Trading L.L.C | 195,200 | 2,274,000 | 0.23% | Call | |
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 188,114 | 2,192,000 | 0.23% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 186,000 | 2,167,000 | 0.22% | Put | |
| 38 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 178,029 | 2,074,000 | 0.21% | ||
| 39 | BARCLAYS PLC | 184,987 | 2,035,000 | 0.21% | Call | |
| 40 | GOLDMAN SACHS GROUP INC | 173,505 | 2,021,000 | 0.21% | Call | |
| 41 | ADVISORY RESEARCH INC | 171,110 | 1,993,000 | 0.21% | ||
| 42 | BlackRock Investment Management, LLC | 141,581 | 1,649,000 | 0.17% | ||
| 43 | MANAGED ACCOUNT ADVISORS LLC | 125,074 | 1,457,000 | 0.15% | ||
| 44 | MORGAN STANLEY | 120,964 | 1,408,000 | 0.15% | ||
| 45 | QS Investors, LLC | 119,984 | 1,398,000 | 0.14% | ||
| 46 | PEAK6 Group LLC | 117,804 | 1,372,000 | 0.14% | ||
| 47 | Alpine Global Management, LLC | 115,503 | 1,346,000 | 0.14% | ||
| 48 | WELLS FARGO & COMPANY/MN | 111,492 | 1,299,000 | 0.13% | ||
| 49 | SYMPHONY ASSET MANAGEMENT LLC | 103,978 | 1,211,000 | 0.12% | ||
| 50 | PEAK6 Group LLC | 100,200 | 1,167,000 | 0.12% | 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.
