| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Columbia Capital IV, LLC | 11,297,902 | 56,377,000 | 16.20% | ||
| 2 | NEA Management Company, LLC | 8,224,752 | 41,042,000 | 11.79% | ||
| 3 | Deer VI & Co. LLC | 6,890,120 | 34,382,000 | 9.88% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,900,757 | 24,455,000 | 7.03% | ||
| 5 | Freshford Capital Management, LLC | 4,350,738 | 21,711,000 | 6.24% | ||
| 6 | VANGUARD GROUP INC | 3,315,900 | 16,547,000 | 4.75% | ||
| 7 | MILLER VALUE PARTNERS, LLC | 3,022,525 | 15,083,000 | 4.33% | ||
| 8 | DnB Asset Management AS | 2,450,465 | 12,227,820 | 3.51% | ||
| 9 | Shannon River Fund Management LLC | 2,381,400 | 11,883,000 | 3.41% | ||
| 10 | BlackRock Fund Advisors | 1,877,393 | 9,368,000 | 2.69% | ||
| 11 | D. E. Shaw & Co., Inc. | 1,801,531 | 8,990,000 | 2.58% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,551,899 | 7,744,000 | 2.22% | ||
| 13 | DESTRIER CAPITAL MANAGEMENT LLC | 1,432,028 | 7,146,000 | 2.05% | ||
| 14 | Harvest Capital Strategies LLC | 1,360,993 | 6,791,000 | 1.95% | ||
| 15 | ALLIANCEBERNSTEIN L.P. | 1,276,378 | 6,369,000 | 1.83% | ||
| 16 | STATE STREET CORP | 896,170 | 4,468,000 | 1.28% | ||
| 17 | TCS CAPITAL MANAGEMENT LLC | 825,000 | 4,117,000 | 1.18% | ||
| 18 | Espalier Global Management LLC | 750,000 | 3,743,000 | 1.08% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 638,000 | 3,184,000 | 0.91% | Call | |
| 20 | COASTLAND CAPITAL LLC | 614,345 | 3,066,000 | 0.88% | ||
| 21 | FULLER & THALER ASSET MANAGEMENT, INC. | 535,800 | 2,674,000 | 0.77% | ||
| 22 | Catalyst Capital Advisors LLC | 535,000 | 2,669,000 | 0.77% | ||
| 23 | CREDIT SUISSE AG/ | 530,112 | 2,645,000 | 0.76% | ||
| 24 | SELZ CAPITAL LLC | 480,000 | 2,395,000 | 0.69% | ||
| 25 | GROUP ONE TRADING LLC | 452,967 | 2,260,000 | 0.65% | ||
| 26 | NORTHERN TRUST CORP | 420,840 | 2,100,000 | 0.60% | ||
| 27 | TEACHERS ADVISORS, LLC | 393,297 | 1,963,000 | 0.56% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 331,449 | 1,654,000 | 0.48% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 318,300 | 1,588,000 | 0.46% | Put | |
| 30 | P.A.W. CAPITAL CORP | 300,000 | 1,497,000 | 0.43% | ||
| 31 | Bank of New York Mellon Corp | 293,124 | 1,462,000 | 0.42% | ||
| 32 | STONERIDGE INVESTMENT PARTNERS LLC | 247,792 | 1,236,000 | 0.36% | ||
| 33 | BlackRock Investment Management, LLC | 246,467 | 1,230,000 | 0.35% | ||
| 34 | CITADEL ADVISORS LLC | 212,578 | 1,061,000 | 0.30% | ||
| 35 | JPMORGAN CHASE & CO | 206,801 | 1,032,000 | 0.30% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 202,873 | 1,012,000 | 0.29% | ||
| 37 | Visium Asset Management, LP | 202,430 | 1,010,000 | 0.29% | ||
| 38 | SYMMETRY PEAK MANAGEMENT LLC | 200,000 | 998,000 | 0.29% | ||
| 39 | State of New Jersey Common Pension Fund D | 200,000 | 998,000 | 0.29% | ||
| 40 | Spot Trading L.L.C | 199,629 | 996,000 | 0.29% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 183,181 | 914,000 | 0.26% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 172,697 | 862,000 | 0.25% | ||
| 43 | MORGAN STANLEY | 162,552 | 812,000 | 0.23% | ||
| 44 | DIMENSIONAL FUND ADVISORS LP | 159,283 | 795,000 | 0.23% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 137,590 | 687,000 | 0.20% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,250 | 680,000 | 0.20% | ||
| 47 | BARCLAYS PLC | 154,020 | 616,000 | 0.18% | ||
| 48 | G2 Investment Partners Management LLC | 116,778 | 583,000 | 0.17% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 108,200 | 540,000 | 0.16% | ||
| 50 | PRELUDE CAPITAL MANAGEMENT, LLC | 107,700 | 537,000 | 0.15% |
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.
