| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | International Value Advisers, LLC | 12,747,655 | 126,967,000 | 46.28% | ||
| 2 | GENERAL ATLANTIC, L.P. | 6,020,586 | 59,965,000 | 21.86% | ||
| 3 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,315,995 | 13,107,000 | 4.78% | ||
| 4 | Seawolf Capital, LLC | 1,050,000 | 10,440,000 | 3.81% | ||
| 5 | FMR LLC | 718,100 | 7,152,000 | 2.61% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 537,500 | 5,354,000 | 1.95% | ||
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 440,656 | 4,844,000 | 1.77% | ||
| 8 | D. E. Shaw & Co., Inc. | 451,703 | 4,499,000 | 1.64% | ||
| 9 | SOPHROSYNE CAPITAL LLC | 381,490 | 3,801,000 | 1.39% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 336,100 | 3,280,000 | 1.20% | ||
| 11 | ACADIAN ASSET MANAGEMENT LLC | 272,143 | 2,708,000 | 0.99% | ||
| 12 | AJO, LP | 252,260 | 2,513,000 | 0.92% | ||
| 13 | ClariVest Asset Management LLC | 193,679 | 1,929,000 | 0.70% | ||
| 14 | RUSSELL FRANK CO/ | 171,412 | 1,513,000 | 0.55% | ||
| 15 | BARCLAYS PLC | 154,220 | 1,388,000 | 0.51% | ||
| 16 | Baltimore-Washington Financial Advisors, Inc. | 135,190 | 1,346,000 | 0.49% | ||
| 17 | TWO SIGMA INVESTMENTS, LP | 124,584 | 1,241,000 | 0.45% | ||
| 18 | NOMURA HOLDINGS INC | 122,544 | 1,218,000 | 0.44% | ||
| 19 | TWO SIGMA ADVISERS, LP | 117,465 | 1,171,000 | 0.43% | ||
| 20 | OXFORD ASSET MANAGEMENT LLP | 108,347 | 1,079,000 | 0.39% | ||
| 21 | PEAK6 Group LLC | 105,800 | 1,054,000 | 0.38% | Call | |
| 22 | SHELL ASSET MANAGEMENT CO | 101,333 | 1,009,000 | 0.37% | ||
| 23 | MORGAN STANLEY | 99,580 | 992,000 | 0.36% | ||
| 24 | SPECTRUM ADVISORY SERVICES INC | 93,873 | 935,000 | 0.34% | ||
| 25 | ANALYTIC INVESTORS, LLC | 92,404 | 920,000 | 0.34% | ||
| 26 | Allianz Asset Management GmbH | 92,179 | 918,000 | 0.33% | ||
| 27 | Invesco Ltd. | 92,183 | 918,000 | 0.33% | ||
| 28 | GROUP ONE TRADING LLC | 80,750 | 804,000 | 0.29% | ||
| 29 | Seawolf Capital, LLC | 80,000 | 797,000 | 0.29% | Call | |
| 30 | TFS CAPITAL LLC | 72,563 | 723,000 | 0.26% | ||
| 31 | ROYAL BANK OF CANADA | 68,433 | 681,000 | 0.25% | ||
| 32 | VANGUARD GROUP INC | 60,912 | 607,000 | 0.22% | ||
| 33 | Swiss National Bank | 59,600 | 594,000 | 0.22% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,400 | 532,000 | 0.19% | Put | |
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,096 | 479,000 | 0.17% | ||
| 36 | GSA CAPITAL PARTNERS LLP | 47,127 | 469,000 | 0.17% | ||
| 37 | Clark Capital Management Group, Inc. | 47,028 | 468,000 | 0.17% | ||
| 38 | GOLDMAN SACHS GROUP INC | 44,961 | 448,000 | 0.16% | ||
| 39 | BlackRock Institutional Trust Company, N.A. | 40,835 | 407,000 | 0.15% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,700 | 405,000 | 0.15% | Call | |
| 41 | NORTHERN TRUST CORP | 34,698 | 346,000 | 0.13% | ||
| 42 | BlackRock Group LTD | 32,675 | 326,000 | 0.12% | ||
| 43 | Brandywine Global Investment Management, LLC | 29,520 | 295,000 | 0.11% | ||
| 44 | CITADEL ADVISORS LLC | 29,614 | 295,000 | 0.11% | ||
| 45 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,698 | 286,000 | 0.10% | ||
| 46 | Ifrah Financial Services, Inc. | 28,445 | 283,000 | 0.10% | ||
| 47 | A.R.T. Advisors, LLC | 26,174 | 260,000 | 0.09% | ||
| 48 | PEAK6 Group LLC | 25,400 | 253,000 | 0.09% | Put | |
| 49 | VIRGINIA RETIREMENT SYSTEMS ET Al | 22,700 | 226,000 | 0.08% | ||
| 50 | CREDIT SUISSE AG/ | 21,130 | 210,000 | 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.
