| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ATLANTIC, L.P. | 20,209,027 | 241,498,000 | 25.26% | ||
| 2 | Jefferies Group LLC | 15,935,031 | 190,424,000 | 19.92% | ||
| 3 | HBK INVESTMENTS L P | 5,400,000 | 64,530,000 | 6.75% | Put | |
| 4 | VANGUARD GROUP INC | 4,946,000 | 59,105,000 | 6.18% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 3,372,392 | 40,300,000 | 4.22% | ||
| 6 | Numeric Investors LLC | 2,126,660 | 25,414,000 | 2.66% | ||
| 7 | Philadelphia Financial Management of San Francisco, LLC | 1,713,498 | 20,476,000 | 2.14% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 1,375,947 | 16,443,000 | 1.72% | ||
| 9 | NOMURA HOLDINGS INC | 1,350,000 | 16,008,000 | 1.67% | Put | |
| 10 | BlackRock Institutional Trust Company, N.A. | 1,283,410 | 15,337,000 | 1.60% | ||
| 11 | BlackRock Fund Advisors | 995,457 | 11,896,000 | 1.24% | ||
| 12 | CITADEL ADVISORS LLC | 962,826 | 11,505,000 | 1.20% | ||
| 13 | Penn Capital Management Company, LLC | 902,070 | 10,780,000 | 1.13% | ||
| 14 | JPMORGAN CHASE & CO | 867,136 | 10,362,000 | 1.08% | ||
| 15 | Manikay Partners, LLC | 850,000 | 10,158,000 | 1.06% | ||
| 16 | Interval Partners, LP | 812,737 | 9,712,000 | 1.02% | ||
| 17 | STATE STREET CORP | 772,114 | 9,228,000 | 0.97% | ||
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 697,612 | 8,337,000 | 0.87% | ||
| 19 | CONTINENTAL ADVISORS LLC | 646,804 | 7,729,000 | 0.81% | ||
| 20 | D. E. Shaw & Co., Inc. | 612,899 | 7,324,000 | 0.77% | ||
| 21 | AMERIPRISE FINANCIAL INC | 558,474 | 6,673,000 | 0.70% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 539,900 | 6,452,000 | 0.67% | Put | |
| 23 | NORGES BANK | 519,136 | 6,204,000 | 0.65% | ||
| 24 | Adirondack Research & Management Inc. | 513,928 | 6,141,000 | 0.64% | ||
| 25 | Graham Capital Management, L.P. | 452,800 | 5,411,000 | 0.57% | Put | |
| 26 | PRUDENTIAL PLC | 432,318 | 5,166,000 | 0.54% | ||
| 27 | OXFORD ASSET MANAGEMENT LLP | 419,952 | 5,018,000 | 0.52% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 404,316 | 4,831,000 | 0.51% | ||
| 29 | NORTHERN TRUST CORP | 392,974 | 4,696,000 | 0.49% | ||
| 30 | GOLDMAN SACHS GROUP INC | 388,980 | 4,648,000 | 0.49% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 367,888 | 4,396,000 | 0.46% | ||
| 32 | HighTower Advisors, LLC | 358,311 | 4,281,000 | 0.45% | ||
| 33 | Brandywine Global Investment Management, LLC | 353,484 | 4,225,000 | 0.44% | ||
| 34 | Bank of New York Mellon Corp | 352,722 | 4,215,000 | 0.44% | ||
| 35 | MORGAN STANLEY | 319,338 | 3,816,000 | 0.40% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 318,231 | 3,803,000 | 0.40% | ||
| 37 | QS Investors, LLC | 294,665 | 3,521,000 | 0.37% | ||
| 38 | BLAIR WILLIAM & CO/IL | 283,156 | 3,383,000 | 0.35% | ||
| 39 | HBK INVESTMENTS L P | 250,039 | 2,988,000 | 0.31% | ||
| 40 | PEAK6 Group LLC | 249,700 | 2,984,000 | 0.31% | Call | |
| 41 | CSS LLC/IL | 248,802 | 2,973,000 | 0.31% | ||
| 42 | Robeco Institutional Asset Management B.V. | 240,149 | 2,869,000 | 0.30% | ||
| 43 | Walleye Trading LLC | 236,500 | 2,826,000 | 0.30% | Call | |
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 232,551 | 2,780,000 | 0.29% | ||
| 45 | Piermont Capital Management Inc. | 227,279 | 2,716,000 | 0.28% | ||
| 46 | RUSSELL FRANK CO/ | 212,293 | 2,537,000 | 0.27% | ||
| 47 | WELLS FARGO & COMPANY/MN | 203,298 | 2,429,000 | 0.25% | ||
| 48 | CITIGROUP INC | 189,525 | 2,265,000 | 0.24% | ||
| 49 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 185,400 | 2,216,000 | 0.23% | ||
| 50 | Spot Trading L.L.C | 170,100 | 2,033,000 | 0.21% | 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.
