| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLEMING JAMES B JR | 11,297,902 | 18,107,000 | 19.24% | ||
| 2 | NEA Management Company, LLC | 8,224,752 | 13,160,000 | 13.98% | ||
| 3 | Deer VI & Co. LLC | 6,890,120 | 11,024,000 | 11.71% | ||
| 4 | DnB Asset Management AS | 4,082,785 | 6,491,628 | 6.90% | ||
| 5 | Freshford Capital Management, LLC | 3,401,387 | 5,442,000 | 5.78% | ||
| 6 | D. E. Shaw & Co., Inc. | 3,052,097 | 4,883,000 | 5.19% | ||
| 7 | BlackRock Fund Advisors | 2,054,582 | 3,287,000 | 3.49% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,967,721 | 3,148,000 | 3.35% | ||
| 9 | VANGUARD GROUP INC | 1,694,520 | 2,711,000 | 2.88% | ||
| 10 | Jefferies Group LLC | 1,531,936 | 2,451,000 | 2.60% | ||
| 11 | ALLIANCEBERNSTEIN L.P. | 1,397,887 | 2,237,000 | 2.38% | ||
| 12 | P.A.W. CAPITAL CORP | 1,200,000 | 1,920,000 | 2.04% | ||
| 13 | STATE STREET CORP | 1,018,195 | 1,631,000 | 1.73% | ||
| 14 | Sculptor Capital LP | 815,967 | 1,305,000 | 1.39% | ||
| 15 | CREDIT SUISSE AG/ | 813,943 | 1,302,000 | 1.38% | ||
| 16 | NORTHERN TRUST CORP | 698,079 | 1,117,000 | 1.19% | ||
| 17 | Harvest Capital Strategies LLC | 560,993 | 898,000 | 0.95% | ||
| 18 | JPMORGAN CHASE & CO | 532,736 | 852,000 | 0.91% | ||
| 19 | BARCLAYS PLC | 724,125 | 724,000 | 0.77% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 442,593 | 708,000 | 0.75% | ||
| 21 | COASTLAND CAPITAL LLC | 402,215 | 644,000 | 0.68% | ||
| 22 | Spark Investment Management LLC | 388,700 | 621,000 | 0.66% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 415,600 | 603,000 | 0.64% | ||
| 24 | FMR LLC | 354,145 | 567,000 | 0.60% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 354,056 | 566,000 | 0.60% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 315,600 | 505,000 | 0.54% | Call | |
| 27 | Bank of New York Mellon Corp | 303,125 | 485,000 | 0.52% | ||
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 269,200 | 431,000 | 0.46% | ||
| 29 | BlackRock Investment Management, LLC | 254,204 | 407,000 | 0.43% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 247,282 | 395,000 | 0.42% | ||
| 31 | State of New Jersey Common Pension Fund D | 200,000 | 320,000 | 0.34% | ||
| 32 | JACOBS LEVY EQUITY MANAGEMENT, INC | 180,739 | 289,000 | 0.31% | ||
| 33 | GOLDMAN SACHS GROUP INC | 179,332 | 287,000 | 0.30% | ||
| 34 | GROUP ONE TRADING LLC | 162,681 | 260,000 | 0.28% | ||
| 35 | DIMENSIONAL FUND ADVISORS LP | 159,283 | 255,000 | 0.27% | ||
| 36 | CITADEL ADVISORS LLC | 152,254 | 244,000 | 0.26% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,700 | 228,000 | 0.24% | Put | |
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 139,075 | 223,000 | 0.24% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 131,900 | 212,000 | 0.23% | ||
| 40 | Anson Funds Management LP | 125,636 | 201,000 | 0.21% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 115,767 | 185,000 | 0.20% | ||
| 42 | DEUTSCHE BANK AG\ | 110,632 | 176,000 | 0.19% | ||
| 43 | MORGAN STANLEY | 109,166 | 174,000 | 0.18% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 105,451 | 169,000 | 0.18% | ||
| 45 | TEACHERS ADVISORS, LLC | 103,816 | 166,000 | 0.18% | ||
| 46 | RHUMBLINE ADVISERS | 97,268 | 156,000 | 0.17% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,318 | 134,000 | 0.14% | ||
| 48 | Virtu KCG Holdings LLC | 81,593 | 131,000 | 0.14% | ||
| 49 | Spot Trading L.L.C | 80,647 | 129,000 | 0.14% | ||
| 50 | UBS Group AG | 67,400 | 108,000 | 0.11% | 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.
