| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ATLANTIC, L.P. | 20,209,027 | 249,177,000 | 26.82% | ||
| 2 | Jefferies Group LLC | 15,935,031 | 196,479,000 | 21.15% | ||
| 3 | VANGUARD GROUP INC | 4,231,973 | 52,181,000 | 5.62% | ||
| 4 | HBK INVESTMENTS L P | 2,750,000 | 33,908,000 | 3.65% | Put | |
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,073,828 | 25,570,000 | 2.75% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,629,679 | 20,094,000 | 2.16% | ||
| 7 | Philadelphia Financial Management of San Francisco, LLC | 1,569,936 | 19,357,000 | 2.08% | ||
| 8 | BlackRock Fund Advisors | 1,473,287 | 18,166,000 | 1.96% | ||
| 9 | CITADEL ADVISORS LLC | 1,415,824 | 17,457,000 | 1.88% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,254,900 | 15,473,000 | 1.67% | Call | |
| 11 | BLAIR WILLIAM & CO/IL | 1,224,348 | 15,096,000 | 1.62% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 1,166,156 | 14,379,000 | 1.55% | ||
| 13 | Manikay Partners, LLC | 1,061,600 | 13,090,000 | 1.41% | ||
| 14 | Penn Capital Management Company, LLC | 1,061,197 | 13,085,000 | 1.41% | ||
| 15 | STATE STREET CORP | 981,118 | 12,097,000 | 1.30% | ||
| 16 | Numeric Investors LLC | 841,987 | 10,382,000 | 1.12% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 779,400 | 9,610,000 | 1.03% | Put | |
| 18 | CONTINENTAL ADVISORS LLC | 775,122 | 9,557,000 | 1.03% | ||
| 19 | Achievement Holdings L.P. | 680,000 | 8,384,000 | 0.90% | ||
| 20 | Graham Capital Management, L.P. | 650,000 | 8,015,000 | 0.86% | Put | |
| 21 | CSS LLC/IL | 562,721 | 6,938,000 | 0.75% | ||
| 22 | PRUDENTIAL PLC | 537,011 | 6,621,000 | 0.71% | ||
| 23 | ACADIAN ASSET MANAGEMENT LLC | 496,084 | 6,118,000 | 0.66% | ||
| 24 | Adirondack Research & Management Inc. | 477,728 | 5,890,000 | 0.63% | ||
| 25 | NORTHERN TRUST CORP | 432,998 | 5,338,000 | 0.57% | ||
| 26 | FMR LLC | 425,544 | 5,247,000 | 0.56% | ||
| 27 | NEW YORK STATE COMMON RETIREMENT FUND | 409,009 | 5,043,000 | 0.54% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 390,076 | 4,810,000 | 0.52% | ||
| 29 | Tiptree Advisors, LLC | 366,416 | 4,518,000 | 0.49% | ||
| 30 | NORGES BANK | 346,650 | 4,274,000 | 0.46% | ||
| 31 | Brandywine Global Investment Management, LLC | 344,134 | 4,244,000 | 0.46% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 339,116 | 4,181,000 | 0.45% | ||
| 33 | HighTower Advisors, LLC | 335,050 | 4,131,000 | 0.44% | ||
| 34 | OXFORD ASSET MANAGEMENT LLP | 334,302 | 4,122,000 | 0.44% | ||
| 35 | RUSSELL FRANK CO/ | 321,657 | 3,966,000 | 0.43% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 294,585 | 3,632,000 | 0.39% | ||
| 37 | MORGAN STANLEY | 283,191 | 3,492,000 | 0.38% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 280,400 | 3,457,000 | 0.37% | ||
| 39 | Interval Partners, LP | 272,757 | 3,363,000 | 0.36% | ||
| 40 | Bank of New York Mellon Corp | 252,448 | 3,113,000 | 0.34% | ||
| 41 | CONTINENTAL ADVISORS LLC | 245,900 | 3,032,000 | 0.33% | Put | |
| 42 | Piermont Capital Management Inc. | 242,090 | 2,985,000 | 0.32% | ||
| 43 | TWO SIGMA ADVISERS, LP | 239,901 | 2,958,000 | 0.32% | ||
| 44 | D. E. Shaw & Co., Inc. | 232,013 | 2,861,000 | 0.31% | ||
| 45 | CONTINENTAL ADVISORS LLC | 211,700 | 2,610,000 | 0.28% | Call | |
| 46 | QS Investors, LLC | 201,676 | 2,487,000 | 0.27% | ||
| 47 | BlackRock Investment Management, LLC | 162,149 | 1,999,000 | 0.22% | ||
| 48 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 154,068 | 1,900,000 | 0.20% | ||
| 49 | WHV Investments, Inc. | 153,535 | 1,891,000 | 0.20% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 153,099 | 1,888,000 | 0.20% |
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.
