| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLEMING JAMES B JR | 11,297,902 | 16,382,000 | 19.73% | ||
| 2 | NEA Management Company, LLC | 8,224,752 | 11,926,000 | 14.36% | ||
| 3 | Deer VI & Co. LLC | 6,890,120 | 9,991,000 | 12.03% | ||
| 4 | Freshford Capital Management, LLC | 5,845,605 | 8,476,000 | 10.21% | ||
| 5 | DnB Asset Management AS | 4,082,785 | 5,920,038 | 7.13% | ||
| 6 | D. E. Shaw & Co., Inc. | 3,213,685 | 4,660,000 | 5.61% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,165,880 | 3,141,000 | 3.78% | ||
| 8 | BlackRock Fund Advisors | 2,039,453 | 2,957,000 | 3.56% | ||
| 9 | VANGUARD GROUP INC | 1,802,797 | 2,614,000 | 3.15% | ||
| 10 | ALLIANCEBERNSTEIN L.P. | 1,392,256 | 2,019,000 | 2.43% | ||
| 11 | Jefferies Group LLC | 1,262,089 | 1,830,000 | 2.20% | ||
| 12 | STATE STREET CORP | 1,018,430 | 1,481,000 | 1.78% | ||
| 13 | P.A.W. CAPITAL CORP | 1,000,000 | 1,450,000 | 1.75% | ||
| 14 | CREDIT SUISSE AG/ | 701,750 | 1,017,000 | 1.22% | ||
| 15 | NORTHERN TRUST CORP | 700,901 | 1,016,000 | 1.22% | ||
| 16 | Harvest Capital Strategies LLC | 560,993 | 813,000 | 0.98% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 415,600 | 603,000 | 0.73% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 369,786 | 536,000 | 0.65% | ||
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 353,031 | 512,000 | 0.62% | ||
| 20 | Bank of New York Mellon Corp | 330,027 | 479,000 | 0.58% | ||
| 21 | BARCLAYS PLC | 442,031 | 441,000 | 0.53% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 280,451 | 406,000 | 0.49% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 257,400 | 373,000 | 0.45% | Call | |
| 24 | BlackRock Investment Management, LLC | 251,039 | 364,000 | 0.44% | ||
| 25 | State of New Jersey Common Pension Fund D | 200,000 | 290,000 | 0.35% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 172,737 | 250,000 | 0.30% | ||
| 27 | TFS CAPITAL LLC | 161,195 | 234,000 | 0.28% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 159,283 | 231,000 | 0.28% | ||
| 29 | Invesco Ltd. | 142,752 | 207,000 | 0.25% | ||
| 30 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 139,075 | 202,000 | 0.24% | ||
| 31 | TEACHERS ADVISORS, LLC | 136,075 | 197,000 | 0.24% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 131,900 | 192,000 | 0.23% | ||
| 33 | GOLDMAN SACHS GROUP INC | 108,865 | 158,000 | 0.19% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,100 | 152,000 | 0.18% | Put | |
| 35 | RHUMBLINE ADVISERS | 102,368 | 148,000 | 0.18% | ||
| 36 | CITADEL ADVISORS LLC | 85,878 | 125,000 | 0.15% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 78,087 | 113,000 | 0.14% | ||
| 38 | HERSHEY TRUST CO | 64,736 | 94,000 | 0.11% | ||
| 39 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,734 | 86,000 | 0.10% | ||
| 40 | Nationwide Fund Advisors | 55,444 | 80,000 | 0.10% | ||
| 41 | OPPENHEIMER & CO INC | 52,182 | 76,000 | 0.09% | ||
| 42 | GROUP ONE TRADING LLC | 49,681 | 72,000 | 0.09% | ||
| 43 | VOYA INVESTMENT MANAGEMENT LLC | 49,000 | 71,000 | 0.09% | ||
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 47,394 | 68,721 | 0.08% | ||
| 45 | BLACKROCK ADVISORS LLC | 34,430 | 50,000 | 0.06% | ||
| 46 | PRICE T ROWE ASSOCIATES INC /MD/ | 33,800 | 49,000 | 0.06% | ||
| 47 | Virtu KCG Holdings LLC | 34,016 | 49,000 | 0.06% | ||
| 48 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 30,000 | 44,000 | 0.05% | ||
| 49 | MORGAN STANLEY | 27,772 | 41,000 | 0.05% | ||
| 50 | VSR Financial Services, Inc. | 28,354 | 41,000 | 0.05% |
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.
