| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sylebra Capital Ltd | 8,192,590 | 92,330,000 | 10.87% | ||
| 2 | Fine Capital Partners, L.P. | 7,485,139 | 84,358,000 | 9.93% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,557,900 | 62,638,000 | 7.37% | Call | |
| 4 | Nantahala Capital Management, LLC | 4,598,200 | 51,822,000 | 6.10% | Call | |
| 5 | VANGUARD GROUP INC | 4,465,257 | 50,323,000 | 5.92% | ||
| 6 | BlackRock Fund Advisors | 3,523,942 | 39,715,000 | 4.67% | ||
| 7 | PAR CAPITAL MANAGEMENT INC | 3,024,413 | 34,085,000 | 4.01% | ||
| 8 | EASTBAY ASSET MANAGEMENT, LLC | 2,893,300 | 32,607,000 | 3.84% | Call | |
| 9 | EASTBAY ASSET MANAGEMENT, LLC | 2,401,356 | 27,063,000 | 3.19% | ||
| 10 | STONE HOUSE CAPITAL MANAGEMENT, LLC | 2,400,000 | 27,048,000 | 3.18% | ||
| 11 | D. E. Shaw & Co., Inc. | 2,117,299 | 23,862,000 | 2.81% | ||
| 12 | Nantahala Capital Management, LLC | 2,067,876 | 23,305,000 | 2.74% | ||
| 13 | WELLS FARGO & COMPANY/MN | 1,408,721 | 15,876,000 | 1.87% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 1,404,087 | 15,824,000 | 1.86% | ||
| 15 | MORGAN STANLEY | 1,282,705 | 14,456,000 | 1.70% | ||
| 16 | STATE STREET CORP | 1,043,844 | 11,765,000 | 1.38% | ||
| 17 | Penn Capital Management Company, LLC | 797,524 | 8,995,000 | 1.06% | ||
| 18 | Parallax Volatility Advisers, L.P. | 739,496 | 8,334,000 | 0.98% | ||
| 19 | Jefferies Group LLC | 710,400 | 8,006,000 | 0.94% | Call | |
| 20 | Parallax Volatility Advisers, L.P. | 698,800 | 7,875,000 | 0.93% | Call | |
| 21 | NORTHERN TRUST CORP | 635,172 | 7,158,000 | 0.84% | ||
| 22 | Wingspan Investment Management, LP | 615,710 | 6,939,000 | 0.82% | ||
| 23 | CREDIT SUISSE AG/ | 588,442 | 6,632,000 | 0.78% | ||
| 24 | Bank of New York Mellon Corp | 574,174 | 6,471,000 | 0.76% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 563,813 | 6,354,000 | 0.75% | ||
| 26 | Spark Investment Management LLC | 536,900 | 6,050,000 | 0.71% | ||
| 27 | BRIGADE CAPITAL MANAGEMENT, LP | 500,000 | 5,635,000 | 0.66% | Call | |
| 28 | JACOBS LEVY EQUITY MANAGEMENT, INC | 447,100 | 5,039,000 | 0.59% | ||
| 29 | Claar Advisors LLC | 400,000 | 4,508,000 | 0.53% | ||
| 30 | Walleye Trading LLC | 398,600 | 4,491,000 | 0.53% | Call | |
| 31 | GABELLI FUNDS LLC | 384,000 | 4,328,000 | 0.51% | ||
| 32 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 381,190 | 4,296,000 | 0.51% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 378,132 | 4,262,000 | 0.50% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 377,670 | 4,255,000 | 0.50% | ||
| 35 | NORGES BANK | 394,852 | 4,250,000 | 0.50% | ||
| 36 | DEUTSCHE BANK AG\ | 367,673 | 4,143,000 | 0.49% | ||
| 37 | PRINCIPAL FINANCIAL GROUP INC | 367,262 | 4,139,000 | 0.49% | ||
| 38 | Coe Capital Management, LLC | 343,111 | 4,117,332 | 0.48% | ||
| 39 | UBS Group AG | 359,400 | 4,050,000 | 0.48% | Call | |
| 40 | TCS CAPITAL MANAGEMENT LLC | 315,000 | 3,550,000 | 0.42% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 274,300 | 3,091,000 | 0.36% | ||
| 42 | BARCLAYS PLC | 261,629 | 2,949,000 | 0.35% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 260,762 | 2,939,000 | 0.35% | ||
| 44 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 252,126 | 2,841,000 | 0.33% | ||
| 45 | AMERIPRISE FINANCIAL INC | 251,226 | 2,832,000 | 0.33% | ||
| 46 | BROOKFIELD Corp /ON/ | 250,000 | 2,818,000 | 0.33% | ||
| 47 | BRIGADE CAPITAL MANAGEMENT, LP | 250,000 | 2,818,000 | 0.33% | ||
| 48 | Park West Asset Management LLC | 250,000 | 2,817,000 | 0.33% | ||
| 49 | Teton Advisors, Inc. | 242,000 | 2,727,000 | 0.32% | ||
| 50 | Ionic Capital Management LLC | 219,700 | 2,476,000 | 0.29% | 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.
