| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLEMING JAMES B JR | 11,297,902 | 18,302,000 | 18.19% | ||
| 2 | NEA Management Company, LLC | 8,224,752 | 13,324,000 | 13.24% | ||
| 3 | Freshford Capital Management, LLC | 7,323,190 | 11,864,000 | 11.79% | ||
| 4 | Deer VI & Co. LLC | 6,890,120 | 11,162,000 | 11.10% | ||
| 5 | DnB Asset Management AS | 4,082,785 | 6,614,112 | 6.57% | ||
| 6 | D. E. Shaw & Co., Inc. | 3,578,614 | 5,797,000 | 5.76% | ||
| 7 | BlackRock Fund Advisors | 2,998,368 | 4,857,000 | 4.83% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,294,052 | 3,716,000 | 3.69% | ||
| 9 | VANGUARD GROUP INC | 1,973,321 | 3,197,000 | 3.18% | ||
| 10 | ALLIANCEBERNSTEIN L.P. | 1,390,056 | 2,252,000 | 2.24% | ||
| 11 | P.A.W. CAPITAL CORP | 1,170,000 | 1,895,000 | 1.88% | ||
| 12 | STATE STREET CORP | 1,081,433 | 1,752,000 | 1.74% | ||
| 13 | Jefferies Group LLC | 1,006,122 | 1,630,000 | 1.62% | ||
| 14 | CREDIT SUISSE AG/ | 721,379 | 1,168,000 | 1.16% | ||
| 15 | NORTHERN TRUST CORP | 720,961 | 1,168,000 | 1.16% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 693,100 | 1,123,000 | 1.12% | ||
| 17 | Harvest Capital Strategies LLC | 560,993 | 909,000 | 0.90% | ||
| 18 | BlackRock Investment Management, LLC | 445,578 | 722,000 | 0.72% | ||
| 19 | Bank of New York Mellon Corp | 428,696 | 694,000 | 0.69% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 408,340 | 662,000 | 0.66% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 375,524 | 608,000 | 0.60% | ||
| 22 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 353,031 | 572,000 | 0.57% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 252,024 | 408,000 | 0.41% | ||
| 24 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 218,105 | 353,000 | 0.35% | ||
| 25 | State of New Jersey Common Pension Fund D | 200,000 | 324,000 | 0.32% | ||
| 26 | J. Goldman & Co LP | 200,000 | 324,000 | 0.32% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 199,209 | 323,000 | 0.32% | ||
| 28 | RBF Capital, LLC | 186,593 | 302,000 | 0.30% | ||
| 29 | TEACHERS ADVISORS, LLC | 185,527 | 301,000 | 0.30% | ||
| 30 | RUSSELL FRANK CO/ | 162,620 | 264,000 | 0.26% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 159,283 | 258,000 | 0.26% | ||
| 32 | Invesco Ltd. | 152,374 | 247,000 | 0.25% | ||
| 33 | MORGAN STANLEY | 142,709 | 231,000 | 0.23% | ||
| 34 | RHUMBLINE ADVISERS | 136,768 | 222,000 | 0.22% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 134,298 | 218,000 | 0.22% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 131,900 | 214,000 | 0.21% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 107,695 | 174,000 | 0.17% | ||
| 38 | GOLDMAN SACHS GROUP INC | 103,142 | 167,000 | 0.17% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,000 | 160,000 | 0.16% | Put | |
| 40 | JACOBS LEVY EQUITY MANAGEMENT, INC | 95,200 | 154,000 | 0.15% | ||
| 41 | METROPOLITAN LIFE INSURANCE CO/NY | 91,405 | 148,000 | 0.15% | ||
| 42 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 87,979 | 142,000 | 0.14% | ||
| 43 | Nationwide Fund Advisors | 75,735 | 123,000 | 0.12% | ||
| 44 | GROUP ONE TRADING LLC | 70,532 | 114,000 | 0.11% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 69,982 | 113,371 | 0.11% | ||
| 46 | VOYA INVESTMENT MANAGEMENT LLC | 65,732 | 106,000 | 0.11% | ||
| 47 | HERSHEY TRUST CO | 64,736 | 105,000 | 0.10% | ||
| 48 | WELLS FARGO & COMPANY/MN | 62,227 | 100,000 | 0.10% | ||
| 49 | BLACKROCK ADVISORS LLC | 58,768 | 95,000 | 0.09% | ||
| 50 | OXFORD ASSET MANAGEMENT LLP | 51,621 | 84,000 | 0.08% |
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.
