| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ATLANTIC, L.P. | 18,709,027 | 290,551,000 | 23.21% | ||
| 2 | Jefferies Group LLC | 15,935,031 | 247,471,000 | 19.77% | ||
| 3 | VANGUARD GROUP INC | 5,774,566 | 89,679,000 | 7.16% | ||
| 4 | HBK INVESTMENTS L P | 5,400,000 | 83,862,000 | 6.70% | Put | |
| 5 | DIMENSIONAL FUND ADVISORS LP | 3,995,212 | 62,045,000 | 4.96% | ||
| 6 | JPMORGAN CHASE & CO | 2,016,944 | 31,323,000 | 2.50% | ||
| 7 | Numeric Investors LLC | 1,766,022 | 27,426,000 | 2.19% | ||
| 8 | BlackRock Fund Advisors | 1,495,418 | 23,224,000 | 1.86% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,456,071 | 22,613,000 | 1.81% | ||
| 10 | NOMURA HOLDINGS INC | 1,350,000 | 20,832,000 | 1.66% | Put | |
| 11 | STATE STREET CORP | 999,502 | 15,524,000 | 1.24% | ||
| 12 | Interval Partners, LP | 835,575 | 12,976,000 | 1.04% | ||
| 13 | CITADEL ADVISORS LLC | 817,084 | 12,689,000 | 1.01% | ||
| 14 | PRUDENTIAL FINANCIAL INC | 798,446 | 12,399,000 | 0.99% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 727,400 | 11,297,000 | 0.90% | Call | |
| 16 | NORGES BANK | 619,136 | 9,184,000 | 0.73% | ||
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 588,577 | 9,141,000 | 0.73% | ||
| 18 | NORTHERN TRUST CORP | 557,166 | 8,654,000 | 0.69% | ||
| 19 | D. E. Shaw & Co., Inc. | 552,100 | 8,574,000 | 0.68% | ||
| 20 | Penn Capital Management Company, LLC | 543,586 | 8,447,000 | 0.67% | ||
| 21 | AMERIPRISE FINANCIAL INC | 524,923 | 8,152,000 | 0.65% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 455,691 | 7,076,000 | 0.57% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 444,058 | 6,896,000 | 0.55% | ||
| 24 | Bank of New York Mellon Corp | 411,684 | 6,393,000 | 0.51% | ||
| 25 | GOLDMAN SACHS GROUP INC | 411,095 | 6,384,000 | 0.51% | ||
| 26 | CONTINENTAL ADVISORS LLC | 408,414 | 6,343,000 | 0.51% | ||
| 27 | Manikay Partners, LLC | 400,000 | 6,212,000 | 0.50% | ||
| 28 | Adirondack Research & Management Inc. | 395,328 | 6,139,000 | 0.49% | ||
| 29 | Brandywine Global Investment Management, LLC | 348,417 | 5,411,000 | 0.43% | ||
| 30 | PRUDENTIAL PLC | 327,768 | 5,090,000 | 0.41% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 320,500 | 4,977,000 | 0.40% | Put | |
| 32 | Spot Trading L.L.C | 313,300 | 4,866,000 | 0.39% | Call | |
| 33 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 310,300 | 4,819,000 | 0.38% | ||
| 34 | Matarin Capital Management, LLC | 306,275 | 4,756,451 | 0.38% | ||
| 35 | MORGAN STANLEY | 301,874 | 4,688,000 | 0.37% | ||
| 36 | PNC FINANCIAL SERVICES GROUP, INC. | 294,913 | 4,579,000 | 0.37% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 293,974 | 4,565,000 | 0.36% | ||
| 38 | HighTower Advisors, LLC | 293,250 | 4,554,000 | 0.36% | ||
| 39 | QS Investors, LLC | 284,561 | 4,419,000 | 0.35% | ||
| 40 | BLAIR WILLIAM & CO/IL | 260,061 | 4,039,000 | 0.32% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 256,200 | 3,979,000 | 0.32% | ||
| 42 | Walleye Trading LLC | 252,900 | 3,928,000 | 0.31% | Call | |
| 43 | PEAK6 Group LLC | 252,400 | 3,920,000 | 0.31% | Put | |
| 44 | PEAK6 Group LLC | 250,100 | 3,884,000 | 0.31% | Call | |
| 45 | OXFORD ASSET MANAGEMENT LLP | 246,848 | 3,834,000 | 0.31% | ||
| 46 | EMERALD ACQUISITION LTD. | 243,340 | 3,779,000 | 0.30% | ||
| 47 | Robeco Institutional Asset Management B.V. | 238,164 | 3,699,000 | 0.30% | ||
| 48 | WELLS FARGO & COMPANY/MN | 234,555 | 3,643,000 | 0.29% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 230,461 | 3,579,000 | 0.29% | ||
| 50 | Piermont Capital Management Inc. | 222,592 | 3,457,000 | 0.28% |
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.
