| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TA ASSOCIATES, L.P. | 43,522,422 | 466,125,000 | 69.13% | ||
| 2 | FMR LLC | 5,764,250 | 61,735,000 | 9.16% | ||
| 3 | Luxor Capital Group, LP | 2,383,150 | 25,524,000 | 3.79% | ||
| 4 | LEVIN CAPITAL STRATEGIES, L.P. | 1,916,599 | 20,527,000 | 3.04% | ||
| 5 | RUSSELL FRANK CO/ | 884,820 | 9,477,000 | 1.41% | ||
| 6 | IVORY INVESTMENT MANAGEMENT, LLC | 793,365 | 8,497,000 | 1.26% | ||
| 7 | VANGUARD GROUP INC | 692,200 | 7,413,000 | 1.10% | ||
| 8 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 609,441 | 6,527,000 | 0.97% | ||
| 9 | WADDELL & REED FINANCIAL INC | 498,000 | 5,334,000 | 0.79% | ||
| 10 | CITADEL ADVISORS LLC | 435,285 | 4,662,000 | 0.69% | ||
| 11 | HARVARD MANAGEMENT CO INC | 405,716 | 4,345,000 | 0.64% | ||
| 12 | Interval Partners, LP | 357,790 | 3,832,000 | 0.57% | ||
| 13 | BlackRock Fund Advisors | 353,182 | 3,783,000 | 0.56% | ||
| 14 | AMERICAN CENTURY COMPANIES INC | 334,974 | 3,588,000 | 0.53% | ||
| 15 | PRINCIPAL FINANCIAL GROUP INC | 325,449 | 3,486,000 | 0.52% | ||
| 16 | HBK INVESTMENTS L P | 300,000 | 3,213,000 | 0.48% | ||
| 17 | MORGAN STANLEY | 235,832 | 2,526,000 | 0.37% | ||
| 18 | EverPoint Asset Management, LLC | 219,651 | 2,352,000 | 0.35% | ||
| 19 | BlackRock Group LTD | 200,615 | 2,148,000 | 0.32% | ||
| 20 | KORNITZER CAPITAL MANAGEMENT INC /KS | 200,250 | 2,145,000 | 0.32% | ||
| 21 | GOLDMAN SACHS GROUP INC | 189,551 | 2,030,000 | 0.30% | ||
| 22 | LORD, ABBETT & CO. LLC | 184,125 | 1,972,000 | 0.29% | ||
| 23 | JPMORGAN CHASE & CO | 180,375 | 1,932,000 | 0.29% | ||
| 24 | Point72 Asset Management, L.P. | 166,400 | 1,782,000 | 0.26% | ||
| 25 | ELEMENT CAPITAL MANAGEMENT LLC | 162,500 | 1,740,000 | 0.26% | ||
| 26 | STATE STREET CORP | 159,983 | 1,714,000 | 0.25% | ||
| 27 | Shellback Capital, LP | 153,000 | 1,639,000 | 0.24% | ||
| 28 | BlackRock Institutional Trust Company, N.A. | 125,305 | 1,342,000 | 0.20% | ||
| 29 | Pine River Capital Management L.P. | 103,700 | 1,111,000 | 0.16% | ||
| 30 | BTG Pactual Global Asset Management Ltd | 100,000 | 1,071,000 | 0.16% | ||
| 31 | Alyeska Investment Group, L.P. | 100,000 | 1,071,000 | 0.16% | ||
| 32 | DRIEHAUS CAPITAL MANAGEMENT LLC | 90,671 | 971,000 | 0.14% | ||
| 33 | BARCLAYS PLC | 91,500 | 915,000 | 0.14% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 77,074 | 825,000 | 0.12% | ||
| 35 | FEDERATED HERMES, INC. | 69,600 | 745,000 | 0.11% | ||
| 36 | BLACKROCK ADVISORS LLC | 59,362 | 636,000 | 0.09% | ||
| 37 | BlackRock Investment Management, LLC | 53,851 | 577,000 | 0.09% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 46,068 | 493,000 | 0.07% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 45,036 | 482,000 | 0.07% | ||
| 40 | Weiss Multi-Strategy Advisers LLC | 45,000 | 482,000 | 0.07% | ||
| 41 | Bank of New York Mellon Corp | 37,693 | 404,000 | 0.06% | ||
| 42 | NORTHERN TRUST CORP | 37,093 | 397,000 | 0.06% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,800 | 394,000 | 0.06% | Put | |
| 44 | CREDIT SUISSE AG/ | 30,553 | 327,000 | 0.05% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,400 | 293,000 | 0.04% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,100 | 290,000 | 0.04% | Call | |
| 47 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 18,500 | 198,000 | 0.03% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,730 | 190,000 | 0.03% | ||
| 49 | JANE STREET GROUP, LLC | 15,679 | 168,000 | 0.02% | ||
| 50 | TEACHERS ADVISORS, LLC | 15,315 | 164,000 | 0.02% |
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.
