| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sylebra Capital Ltd | 8,619,044 | 120,667,000 | 11.65% | ||
| 2 | Fine Capital Partners, L.P. | 6,488,536 | 90,840,000 | 8.77% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,704,300 | 65,860,000 | 6.36% | Call | |
| 4 | VANGUARD GROUP INC | 4,637,396 | 64,923,000 | 6.27% | ||
| 5 | Nantahala Capital Management, LLC | 4,598,200 | 64,375,000 | 6.21% | Call | |
| 6 | EASTBAY ASSET MANAGEMENT, LLC | 4,161,100 | 58,254,000 | 5.62% | Call | |
| 7 | BlackRock Fund Advisors | 3,913,418 | 54,788,000 | 5.29% | ||
| 8 | EASTBAY ASSET MANAGEMENT, LLC | 3,279,143 | 45,905,000 | 4.43% | ||
| 9 | PAR CAPITAL MANAGEMENT INC | 2,988,213 | 41,835,000 | 4.04% | ||
| 10 | MORGAN STANLEY | 1,685,373 | 23,595,000 | 2.28% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,659,543 | 23,234,000 | 2.24% | ||
| 12 | D. E. Shaw & Co., Inc. | 1,584,299 | 22,181,000 | 2.14% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,365,736 | 19,120,000 | 1.85% | ||
| 14 | Parallax Volatility Advisers, L.P. | 1,360,890 | 19,052,000 | 1.84% | ||
| 15 | Nantahala Capital Management, LLC | 1,186,689 | 16,614,000 | 1.60% | ||
| 16 | STATE STREET CORP | 1,149,643 | 16,095,000 | 1.55% | ||
| 17 | WELLS FARGO & COMPANY/MN | 980,217 | 13,723,000 | 1.32% | ||
| 18 | Park West Asset Management LLC | 859,300 | 12,030,000 | 1.16% | ||
| 19 | Parallax Volatility Advisers, L.P. | 800,300 | 11,203,000 | 1.08% | Call | |
| 20 | Penn Capital Management Company, LLC | 662,568 | 10,425,000 | 1.01% | ||
| 21 | Jefferies Group LLC | 710,400 | 9,946,000 | 0.96% | Call | |
| 22 | NORTHERN TRUST CORP | 665,384 | 9,315,000 | 0.90% | ||
| 23 | Bank of New York Mellon Corp | 604,756 | 8,466,000 | 0.82% | ||
| 24 | CREDIT SUISSE AG/ | 503,419 | 7,047,000 | 0.68% | ||
| 25 | BRIGADE CAPITAL MANAGEMENT, LP | 500,000 | 7,000,000 | 0.68% | Call | |
| 26 | BARCLAYS PLC | 471,507 | 6,600,000 | 0.64% | ||
| 27 | Walleye Trading LLC | 463,400 | 6,487,000 | 0.63% | Call | |
| 28 | Spark Investment Management LLC | 430,800 | 6,031,000 | 0.58% | ||
| 29 | NORGES BANK | 414,852 | 5,808,000 | 0.56% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 392,412 | 5,493,000 | 0.53% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 372,477 | 5,215,000 | 0.50% | ||
| 32 | GABELLI FUNDS LLC | 364,000 | 5,096,000 | 0.49% | ||
| 33 | UBS Group AG | 359,400 | 5,032,000 | 0.49% | Call | |
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 354,348 | 4,961,000 | 0.48% | ||
| 35 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 336,963 | 4,717,000 | 0.46% | ||
| 36 | JACOBS LEVY EQUITY MANAGEMENT, INC | 321,300 | 4,498,000 | 0.43% | ||
| 37 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 308,226 | 4,315,000 | 0.42% | ||
| 38 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 302,577 | 4,236,000 | 0.41% | ||
| 39 | CASTLEARK MANAGEMENT LLC | 285,240 | 3,993,000 | 0.39% | ||
| 40 | BlackRock Investment Management, LLC | 259,316 | 3,630,000 | 0.35% | ||
| 41 | AMERIPRISE FINANCIAL INC | 254,636 | 3,565,000 | 0.34% | ||
| 42 | Ionic Capital Management LLC | 239,700 | 3,356,000 | 0.32% | Call | |
| 43 | Teton Advisors, Inc. | 235,000 | 3,290,000 | 0.32% | ||
| 44 | JPMORGAN CHASE & CO | 229,283 | 3,210,000 | 0.31% | ||
| 45 | CITADEL ADVISORS LLC | 225,800 | 3,161,000 | 0.31% | Call | |
| 46 | Park West Asset Management LLC | 224,130 | 3,138,000 | 0.30% | Call | |
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 221,701 | 3,104,000 | 0.30% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 214,462 | 3,002,000 | 0.29% | ||
| 49 | Claar Advisors LLC | 200,000 | 2,800,000 | 0.27% | ||
| 50 | GROUP ONE TRADING LLC | 197,481 | 2,765,000 | 0.27% |
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.
