| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ATLANTIC, L.P. | 20,209,027 | 268,780,000 | 25.22% | ||
| 2 | Jefferies Group LLC | 15,935,031 | 211,936,000 | 19.88% | ||
| 3 | HBK INVESTMENTS L P | 5,400,000 | 71,820,000 | 6.74% | Put | |
| 4 | VANGUARD GROUP INC | 5,001,134 | 66,515,000 | 6.24% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 3,828,291 | 50,916,000 | 4.78% | ||
| 6 | JPMORGAN CHASE & CO | 1,755,436 | 23,346,000 | 2.19% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,441,713 | 19,175,000 | 1.80% | ||
| 8 | BlackRock Fund Advisors | 1,382,960 | 18,393,000 | 1.73% | ||
| 9 | NOMURA HOLDINGS INC | 1,350,000 | 17,960,000 | 1.69% | Put | |
| 10 | Numeric Investors LLC | 1,129,568 | 15,023,000 | 1.41% | ||
| 11 | Interval Partners, LP | 1,017,539 | 13,533,000 | 1.27% | ||
| 12 | Manikay Partners, LLC | 1,000,000 | 13,300,000 | 1.25% | ||
| 13 | STATE STREET CORP | 951,145 | 12,651,000 | 1.19% | ||
| 14 | PRUDENTIAL FINANCIAL INC | 685,920 | 9,122,000 | 0.86% | ||
| 15 | D. E. Shaw & Co., Inc. | 653,263 | 8,688,000 | 0.82% | ||
| 16 | NORGES BANK | 619,136 | 8,235,000 | 0.77% | ||
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 578,390 | 7,693,000 | 0.72% | ||
| 18 | PEAK6 Group LLC | 571,100 | 7,596,000 | 0.71% | Call | |
| 19 | AMERIPRISE FINANCIAL INC | 552,056 | 7,342,000 | 0.69% | ||
| 20 | NORTHERN TRUST CORP | 541,873 | 7,208,000 | 0.68% | ||
| 21 | CONTINENTAL ADVISORS LLC | 524,304 | 6,973,000 | 0.65% | ||
| 22 | CITADEL ADVISORS LLC | 520,690 | 6,926,000 | 0.65% | ||
| 23 | Penn Capital Management Company, LLC | 507,930 | 6,796,000 | 0.64% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 437,513 | 5,819,000 | 0.55% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 436,400 | 5,804,000 | 0.54% | Call | |
| 26 | Adirondack Research & Management Inc. | 436,428 | 5,804,000 | 0.54% | ||
| 27 | GOLDMAN SACHS GROUP INC | 432,265 | 5,749,000 | 0.54% | ||
| 28 | Bank of New York Mellon Corp | 418,869 | 5,572,000 | 0.52% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 410,772 | 5,463,000 | 0.51% | ||
| 30 | OXFORD ASSET MANAGEMENT LLP | 376,904 | 5,013,000 | 0.47% | ||
| 31 | CREDIT SUISSE AG/ | 348,001 | 4,628,000 | 0.43% | ||
| 32 | Brandywine Global Investment Management, LLC | 347,215 | 4,618,000 | 0.43% | ||
| 33 | QS Investors, LLC | 324,361 | 4,314,000 | 0.40% | ||
| 34 | HighTower Advisors, LLC | 322,350 | 4,288,000 | 0.40% | ||
| 35 | PRUDENTIAL PLC | 321,879 | 4,281,000 | 0.40% | ||
| 36 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 315,752 | 4,199,000 | 0.39% | ||
| 37 | MORGAN STANLEY | 300,808 | 4,001,000 | 0.38% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 292,700 | 3,893,000 | 0.37% | Put | |
| 39 | BLAIR WILLIAM & CO/IL | 283,156 | 3,766,000 | 0.35% | ||
| 40 | Walleye Trading LLC | 279,200 | 3,714,000 | 0.35% | Call | |
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 267,185 | 3,554,000 | 0.33% | ||
| 42 | CSS LLC/IL | 253,202 | 3,368,000 | 0.32% | ||
| 43 | Robeco Institutional Asset Management B.V. | 240,149 | 3,195,000 | 0.30% | ||
| 44 | Spot Trading L.L.C | 232,400 | 3,091,000 | 0.29% | Call | |
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 231,231 | 3,075,000 | 0.29% | ||
| 46 | Piermont Capital Management Inc. | 224,702 | 2,989,000 | 0.28% | ||
| 47 | BlackRock Investment Management, LLC | 217,927 | 2,898,000 | 0.27% | ||
| 48 | BARCLAYS PLC | 216,995 | 2,886,000 | 0.27% | ||
| 49 | WELLS FARGO & COMPANY/MN | 214,446 | 2,852,000 | 0.27% | ||
| 50 | WELLINGTON MANAGEMENT GROUP LLP | 209,291 | 2,783,000 | 0.26% |
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.
