| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ATLANTIC, L.P. | 20,209,027 | 248,773,000 | 25.27% | ||
| 2 | Jefferies Group LLC | 15,935,031 | 196,160,000 | 19.93% | ||
| 3 | HBK INVESTMENTS L P | 5,400,000 | 66,474,000 | 6.75% | Put | |
| 4 | VANGUARD GROUP INC | 4,073,020 | 50,139,000 | 5.09% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,827,060 | 34,801,000 | 3.54% | ||
| 6 | Numeric Investors LLC | 2,135,060 | 26,283,000 | 2.67% | ||
| 7 | NOMURA HOLDINGS INC | 1,350,000 | 16,595,000 | 1.69% | Put | |
| 8 | Philadelphia Financial Management of San Francisco, LLC | 1,347,115 | 16,583,000 | 1.68% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,276,814 | 15,718,000 | 1.60% | ||
| 10 | BlackRock Fund Advisors | 1,195,366 | 14,715,000 | 1.49% | ||
| 11 | Penn Capital Management Company, LLC | 1,032,613 | 12,711,000 | 1.29% | ||
| 12 | Manikay Partners, LLC | 1,000,000 | 12,310,000 | 1.25% | ||
| 13 | JPMORGAN CHASE & CO | 937,807 | 11,544,000 | 1.17% | ||
| 14 | CITADEL ADVISORS LLC | 922,409 | 11,355,000 | 1.15% | ||
| 15 | Alpenglow Capital LP | 906,674 | 11,161,000 | 1.13% | ||
| 16 | STATE STREET CORP | 785,171 | 9,665,000 | 0.98% | ||
| 17 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 785,043 | 9,664,000 | 0.98% | ||
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 676,988 | 8,334,000 | 0.85% | ||
| 19 | MARSHALL WACE, LLP | 610,509 | 7,515,000 | 0.76% | ||
| 20 | CONTINENTAL ADVISORS LLC | 602,722 | 7,420,000 | 0.75% | ||
| 21 | D. E. Shaw & Co., Inc. | 592,062 | 7,289,000 | 0.74% | ||
| 22 | Interval Partners, LP | 574,490 | 7,072,000 | 0.72% | ||
| 23 | OXFORD ASSET MANAGEMENT LLP | 561,606 | 6,968,000 | 0.71% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 557,946 | 6,868,000 | 0.70% | ||
| 25 | PRUDENTIAL PLC | 487,318 | 5,999,000 | 0.61% | ||
| 26 | Adirondack Research & Management Inc. | 486,428 | 5,988,000 | 0.61% | ||
| 27 | NORGES BANK | 485,500 | 5,977,000 | 0.61% | ||
| 28 | MORGAN STANLEY | 460,933 | 5,673,000 | 0.58% | ||
| 29 | Graham Capital Management, L.P. | 452,800 | 5,574,000 | 0.57% | Put | |
| 30 | BANK OF AMERICA CORP /DE/ | 428,100 | 5,270,000 | 0.54% | Put | |
| 31 | HBK INVESTMENTS L P | 424,931 | 5,231,000 | 0.53% | ||
| 32 | CONTINENTAL ADVISORS LLC | 388,300 | 4,780,000 | 0.49% | Call | |
| 33 | NORTHERN TRUST CORP | 384,626 | 4,735,000 | 0.48% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 382,425 | 4,707,000 | 0.48% | ||
| 35 | GOLDMAN SACHS GROUP INC | 359,753 | 4,428,000 | 0.45% | ||
| 36 | CSS LLC/IL | 357,258 | 4,398,000 | 0.45% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 351,359 | 4,325,000 | 0.44% | ||
| 38 | Brandywine Global Investment Management, LLC | 349,984 | 4,309,000 | 0.44% | ||
| 39 | Bank of New York Mellon Corp | 347,971 | 4,283,000 | 0.44% | ||
| 40 | HighTower Advisors, LLC | 336,027 | 4,137,000 | 0.42% | ||
| 41 | FMR LLC | 315,344 | 3,882,000 | 0.39% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 292,752 | 3,604,000 | 0.37% | ||
| 43 | BLAIR WILLIAM & CO/IL | 283,156 | 3,485,000 | 0.35% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 282,300 | 3,475,000 | 0.35% | Call | |
| 45 | CITIGROUP INC | 245,919 | 3,028,000 | 0.31% | ||
| 46 | Piermont Capital Management Inc. | 232,739 | 2,865,000 | 0.29% | ||
| 47 | QS Investors, LLC | 222,874 | 2,744,000 | 0.28% | ||
| 48 | Scoria Capital Partners LP | 220,700 | 2,717,000 | 0.28% | ||
| 49 | Robeco Institutional Asset Management B.V. | 206,544 | 2,542,000 | 0.26% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 200,384 | 2,467,000 | 0.25% |
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.
