| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fine Capital Partners, L.P. | 8,485,731 | 80,020,000 | 10.93% | ||
| 2 | Sylebra Capital Ltd | 8,173,612 | 77,077,000 | 10.52% | ||
| 3 | Nantahala Capital Management, LLC | 4,598,200 | 43,361,000 | 5.92% | Call | |
| 4 | VANGUARD GROUP INC | 4,170,844 | 39,331,000 | 5.37% | ||
| 5 | EASTBAY ASSET MANAGEMENT, LLC | 4,147,220 | 39,108,000 | 5.34% | ||
| 6 | PAR CAPITAL MANAGEMENT INC | 4,000,000 | 37,720,000 | 5.15% | ||
| 7 | Nantahala Capital Management, LLC | 3,585,901 | 33,815,000 | 4.62% | ||
| 8 | BlackRock Fund Advisors | 3,129,063 | 29,507,000 | 4.03% | ||
| 9 | STONE HOUSE CAPITAL MANAGEMENT, LLC | 2,900,000 | 27,347,000 | 3.73% | ||
| 10 | D. E. Shaw & Co., Inc. | 2,155,316 | 20,325,000 | 2.78% | ||
| 11 | EASTBAY ASSET MANAGEMENT, LLC | 1,926,119 | 18,945,000 | 2.59% | Call | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,789,300 | 16,873,000 | 2.30% | Call | |
| 13 | BRIDGER MANAGEMENT, LLC | 1,632,180 | 15,391,000 | 2.10% | ||
| 14 | Penn Capital Management Company, LLC | 1,423,740 | 13,426,000 | 1.83% | ||
| 15 | WELLS FARGO & COMPANY/MN | 1,294,835 | 12,210,000 | 1.67% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 1,266,988 | 11,948,000 | 1.63% | ||
| 17 | STATE STREET CORP | 988,024 | 9,317,000 | 1.27% | ||
| 18 | Parallax Volatility Advisers, L.P. | 932,285 | 8,791,000 | 1.20% | ||
| 19 | SG Capital Management LLC | 887,466 | 8,369,000 | 1.14% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 878,296 | 8,282,000 | 1.13% | ||
| 21 | MORGAN STANLEY | 714,305 | 6,736,000 | 0.92% | ||
| 22 | HAP Trading, LLC | 621,730 | 5,863,000 | 0.80% | ||
| 23 | NORTHERN TRUST CORP | 619,965 | 5,847,000 | 0.80% | ||
| 24 | EverPoint Asset Management, LLC | 600,000 | 5,658,000 | 0.77% | Call | |
| 25 | Bank of New York Mellon Corp | 589,163 | 5,557,000 | 0.76% | ||
| 26 | Spark Investment Management LLC | 588,100 | 5,545,000 | 0.76% | ||
| 27 | Parallax Volatility Advisers, L.P. | 570,700 | 5,382,000 | 0.73% | Call | |
| 28 | Park West Asset Management LLC | 565,903 | 5,336,000 | 0.73% | Call | |
| 29 | Walleye Trading LLC | 548,600 | 5,173,000 | 0.71% | Call | |
| 30 | BRIGADE CAPITAL MANAGEMENT, LP | 500,000 | 4,715,000 | 0.64% | Call | |
| 31 | CITIGROUP INC | 433,700 | 4,090,000 | 0.56% | Call | |
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 409,243 | 3,859,000 | 0.53% | ||
| 33 | Apollo Management Holdings, L.P. | 398,400 | 3,756,000 | 0.51% | Call | |
| 34 | DEUTSCHE BANK AG\ | 385,537 | 3,635,000 | 0.50% | ||
| 35 | GABELLI FUNDS LLC | 383,000 | 3,612,000 | 0.49% | ||
| 36 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 380,733 | 3,590,000 | 0.49% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 378,764 | 3,572,000 | 0.49% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 371,647 | 3,504,000 | 0.48% | ||
| 39 | Elm Ridge Management, LLC | 365,050 | 3,442,000 | 0.47% | ||
| 40 | CREDIT SUISSE AG/ | 364,723 | 3,439,000 | 0.47% | ||
| 41 | Jefferies Group LLC | 363,000 | 3,423,000 | 0.47% | Call | |
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 360,100 | 3,396,000 | 0.46% | Put | |
| 43 | A.R.T. Advisors, LLC | 352,530 | 3,324,000 | 0.45% | ||
| 44 | PRINCIPAL FINANCIAL GROUP INC | 343,707 | 3,241,000 | 0.44% | ||
| 45 | Park West Asset Management LLC | 300,000 | 2,829,000 | 0.39% | ||
| 46 | Coe Capital Management, LLC | 280,214 | 2,642,418 | 0.36% | ||
| 47 | DIMENSIONAL FUND ADVISORS LP | 278,696 | 2,628,000 | 0.36% | ||
| 48 | JACOBS LEVY EQUITY MANAGEMENT, INC | 273,300 | 2,577,000 | 0.35% | ||
| 49 | COWEN INC. | 266,434 | 2,512,000 | 0.34% | ||
| 50 | Teton Advisors, Inc. | 242,000 | 2,282,000 | 0.31% |
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.
