| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ATLANTIC, L.P. | 20,209,027 | 221,693,000 | 25.08% | ||
| 2 | Jefferies Group LLC | 15,935,031 | 174,807,000 | 19.78% | ||
| 3 | HBK INVESTMENTS L P | 5,400,000 | 59,238,000 | 6.70% | Put | |
| 4 | VANGUARD GROUP INC | 3,690,545 | 40,486,000 | 4.58% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,441,158 | 26,780,000 | 3.03% | ||
| 6 | NOMURA HOLDINGS INC | 1,350,000 | 15,180,000 | 1.72% | Put | |
| 7 | Numeric Investors LLC | 1,370,784 | 15,038,000 | 1.70% | ||
| 8 | Manikay Partners, LLC | 1,350,000 | 14,810,000 | 1.68% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,272,087 | 13,955,000 | 1.58% | ||
| 10 | BlackRock Fund Advisors | 1,262,916 | 13,854,000 | 1.57% | ||
| 11 | Philadelphia Financial Management of San Francisco, LLC | 1,241,192 | 13,616,000 | 1.54% | ||
| 12 | BLAIR WILLIAM & CO/IL | 1,224,348 | 13,431,000 | 1.52% | ||
| 13 | CITADEL ADVISORS LLC | 1,177,922 | 12,922,000 | 1.46% | ||
| 14 | Penn Capital Management Company, LLC | 1,028,562 | 11,283,000 | 1.28% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 966,900 | 10,607,000 | 1.20% | Call | |
| 16 | Alpenglow Capital LP | 947,674 | 10,396,000 | 1.18% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 943,141 | 10,346,000 | 1.17% | ||
| 18 | STATE STREET CORP | 884,609 | 9,703,000 | 1.10% | ||
| 19 | Achievement Holdings L.P. | 876,000 | 9,610,000 | 1.09% | ||
| 20 | Graham Capital Management, L.P. | 800,000 | 8,776,000 | 0.99% | Put | |
| 21 | CONTINENTAL ADVISORS LLC | 754,122 | 8,273,000 | 0.94% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 640,185 | 7,023,000 | 0.79% | ||
| 23 | PRUDENTIAL PLC | 615,479 | 6,752,000 | 0.76% | ||
| 24 | MORGAN STANLEY | 586,417 | 6,433,000 | 0.73% | ||
| 25 | FMR LLC | 580,444 | 6,367,000 | 0.72% | ||
| 26 | OXFORD ASSET MANAGEMENT LLP | 560,545 | 6,149,000 | 0.70% | ||
| 27 | CSS LLC/IL | 531,921 | 5,835,000 | 0.66% | ||
| 28 | CONTINENTAL ADVISORS LLC | 500,000 | 5,485,000 | 0.62% | Call | |
| 29 | ADIRONDACK FUNDS | 486,428 | 5,336,000 | 0.60% | ||
| 30 | Adirondack Research & Management Inc. | 486,428 | 5,336,000 | 0.60% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 480,700 | 5,273,000 | 0.60% | Put | |
| 32 | D. E. Shaw & Co., Inc. | 472,479 | 5,184,000 | 0.59% | ||
| 33 | Interval Partners, LP | 465,381 | 5,105,000 | 0.58% | ||
| 34 | NORGES BANK | 462,000 | 5,068,000 | 0.57% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 392,127 | 4,302,000 | 0.49% | ||
| 36 | GOLDMAN SACHS GROUP INC | 373,968 | 4,102,000 | 0.46% | ||
| 37 | NORTHERN TRUST CORP | 370,682 | 4,066,000 | 0.46% | ||
| 38 | Brandywine Global Investment Management, LLC | 362,934 | 3,982,000 | 0.45% | ||
| 39 | HighTower Advisors, LLC | 335,058 | 3,675,000 | 0.42% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 334,365 | 3,667,000 | 0.41% | ||
| 41 | CITIGROUP INC | 294,100 | 3,226,000 | 0.37% | Put | |
| 42 | HBK INVESTMENTS L P | 275,788 | 3,025,000 | 0.34% | ||
| 43 | CITIGROUP INC | 267,009 | 2,930,000 | 0.33% | ||
| 44 | RUSSELL FRANK CO/ | 220,635 | 2,420,000 | 0.27% | ||
| 45 | QS Investors, LLC | 201,676 | 2,212,000 | 0.25% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 199,641 | 2,190,000 | 0.25% | ||
| 47 | Walleye Trading LLC | 190,100 | 2,085,000 | 0.24% | Put | |
| 48 | PDT Partners, LLC | 188,093 | 2,063,000 | 0.23% | ||
| 49 | Bank of New York Mellon Corp | 185,731 | 2,037,000 | 0.23% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 171,097 | 1,877,000 | 0.21% |
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.
