| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ATLANTIC, L.P. | 28,493,943 | 349,336,000 | 33.55% | ||
| 2 | Jefferies Group LLC | 22,467,774 | 275,455,000 | 26.45% | ||
| 3 | VANGUARD GROUP INC | 4,203,593 | 51,535,000 | 4.95% | ||
| 4 | Philadelphia Financial Management of San Francisco, LLC | 2,537,100 | 31,105,000 | 2.99% | ||
| 5 | BLAIR WILLIAM & CO/IL | 2,372,413 | 29,085,000 | 2.79% | ||
| 6 | BlackRock Fund Advisors | 1,752,613 | 21,487,000 | 2.06% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,724,632 | 21,144,000 | 2.03% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,672,396 | 20,504,000 | 1.97% | ||
| 9 | Manikay Partners, LLC | 1,300,000 | 15,938,000 | 1.53% | ||
| 10 | Penn Capital Management Company, LLC | 1,239,632 | 15,198,000 | 1.46% | ||
| 11 | CITADEL ADVISORS LLC | 1,215,121 | 14,897,000 | 1.43% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,166,400 | 14,300,000 | 1.37% | Call | |
| 13 | STATE STREET CORP | 1,002,925 | 12,299,000 | 1.18% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 909,720 | 11,153,000 | 1.07% | ||
| 15 | Achievement Holdings L.P. | 650,057 | 7,970,000 | 0.77% | ||
| 16 | FMR LLC | 600,000 | 7,356,000 | 0.71% | ||
| 17 | NORTHERN TRUST CORP | 525,682 | 6,445,000 | 0.62% | ||
| 18 | CONTINENTAL ADVISORS LLC | 503,500 | 6,173,000 | 0.59% | Call | |
| 19 | CONTINENTAL ADVISORS LLC | 485,555 | 5,953,000 | 0.57% | ||
| 20 | Adirondack Research & Management Inc. | 474,128 | 5,813,000 | 0.56% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 464,088 | 5,689,000 | 0.55% | ||
| 22 | Graham Capital Management, L.P. | 450,000 | 5,517,000 | 0.53% | Put | |
| 23 | NORGES BANK | 443,263 | 5,434,000 | 0.52% | ||
| 24 | Sterling Ridge Capital Management LP | 427,444 | 5,241,000 | 0.50% | ||
| 25 | Interval Partners, LP | 401,302 | 4,920,000 | 0.47% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 380,634 | 4,667,000 | 0.45% | ||
| 27 | HighTower Advisors, LLC | 378,665 | 4,642,000 | 0.45% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 370,828 | 4,546,000 | 0.44% | ||
| 29 | Brandywine Global Investment Management, LLC | 344,134 | 4,220,000 | 0.41% | ||
| 30 | CSS LLC/IL | 299,939 | 3,677,000 | 0.35% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 292,565 | 3,587,000 | 0.34% | ||
| 32 | Bank of New York Mellon Corp | 271,556 | 3,329,000 | 0.32% | ||
| 33 | Piermont Capital Management Inc. | 234,430 | 2,874,000 | 0.28% | ||
| 34 | PUTNAM INVESTMENTS LLC | 212,149 | 2,601,000 | 0.25% | ||
| 35 | D. E. Shaw & Co., Inc. | 205,367 | 2,518,000 | 0.24% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 199,371 | 2,444,000 | 0.23% | ||
| 37 | BARCLAYS PLC | 183,600 | 2,203,000 | 0.21% | Call | |
| 38 | Spot Trading L.L.C | 173,500 | 2,127,000 | 0.20% | Call | |
| 39 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 162,445 | 1,992,000 | 0.19% | ||
| 40 | MORGAN STANLEY | 161,345 | 1,977,000 | 0.19% | ||
| 41 | WHV Investments, Inc. | 158,517 | 1,943,000 | 0.19% | ||
| 42 | ADVISORY RESEARCH INC | 150,325 | 1,843,000 | 0.18% | ||
| 43 | Alpine Global Management, LLC | 144,514 | 1,772,000 | 0.17% | ||
| 44 | BlackRock Investment Management, LLC | 142,742 | 1,750,000 | 0.17% | ||
| 45 | WELLS FARGO & COMPANY/MN | 130,113 | 1,595,000 | 0.15% | ||
| 46 | Scoria Capital Partners LP | 120,052 | 1,472,000 | 0.14% | ||
| 47 | QS Investors, LLC | 119,984 | 1,471,000 | 0.14% | ||
| 48 | Harvest Capital Strategies LLC | 111,852 | 1,371,000 | 0.13% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,068 | 1,276,000 | 0.12% | ||
| 50 | MANAGED ACCOUNT ADVISORS LLC | 103,412 | 1,268,000 | 0.12% |
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.
