| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TA ASSOCIATES, L.P. | 16,498,551 | 423,848,000 | 35.62% | ||
| 2 | CREDIT SUISSE AG/ | 5,676,642 | 145,833,000 | 12.26% | ||
| 3 | MORGAN STANLEY | 5,639,698 | 144,884,000 | 12.18% | ||
| 4 | GOLDMAN SACHS GROUP INC | 3,008,281 | 77,283,000 | 6.50% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,491,746 | 64,013,000 | 5.38% | ||
| 6 | FMR LLC | 1,866,012 | 47,938,000 | 4.03% | ||
| 7 | BAMCO INC /NY/ | 1,051,869 | 27,023,000 | 2.27% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,009,246 | 25,927,000 | 2.18% | ||
| 9 | ArrowMark Colorado Holdings LLC | 856,742 | 22,010,000 | 1.85% | ||
| 10 | Tiger Legatus Capital Management, LLC | 700,000 | 17,983,000 | 1.51% | ||
| 11 | Artisan Partners Limited Partnership | 576,556 | 14,812,000 | 1.24% | ||
| 12 | Capital World Investors | 550,000 | 14,130,000 | 1.19% | ||
| 13 | Interval Partners, LP | 540,486 | 13,885,000 | 1.17% | ||
| 14 | Philadelphia Financial Management of San Francisco, LLC | 533,997 | 13,718,000 | 1.15% | ||
| 15 | ALKEON CAPITAL MANAGEMENT LLC | 500,000 | 12,940,000 | 1.09% | ||
| 16 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 452,982 | 11,637,000 | 0.98% | ||
| 17 | COLUMBUS CIRCLE INVESTORS | 448,687 | 11,527,000 | 0.97% | ||
| 18 | VANGUARD GROUP INC | 342,246 | 8,792,000 | 0.74% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 290,800 | 7,471,000 | 0.63% | ||
| 20 | AMERICAN CENTURY COMPANIES INC | 268,027 | 6,886,000 | 0.58% | ||
| 21 | Neuberger Berman Group LLC | 254,893 | 6,548,000 | 0.55% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 217,598 | 5,590,000 | 0.47% | ||
| 23 | EATON VANCE MANAGEMENT | 215,780 | 5,543,000 | 0.47% | ||
| 24 | JPMORGAN CHASE & CO | 183,392 | 4,711,000 | 0.40% | ||
| 25 | Invesco Ltd. | 170,900 | 4,390,000 | 0.37% | ||
| 26 | PELHAM CAPITAL LTD. | 165,531 | 4,252,000 | 0.36% | ||
| 27 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 150,000 | 3,854,000 | 0.32% | ||
| 28 | Zimmer Partners, LP | 150,000 | 3,854,000 | 0.32% | ||
| 29 | MARSHALL WACE, LLP | 134,427 | 3,453,000 | 0.29% | ||
| 30 | BlackRock Group LTD | 124,701 | 3,204,000 | 0.27% | ||
| 31 | Penn Capital Management Company, LLC | 121,310 | 3,153,000 | 0.26% | ||
| 32 | BlackRock Institutional Trust Company, N.A. | 116,223 | 2,986,000 | 0.25% | ||
| 33 | WADDELL & REED FINANCIAL INC | 110,600 | 2,841,000 | 0.24% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 92,404 | 2,373,000 | 0.20% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 90,388 | 2,322,000 | 0.20% | ||
| 36 | AMERIPRISE FINANCIAL INC | 61,233 | 1,573,000 | 0.13% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 51,925 | 1,334,000 | 0.11% | ||
| 38 | Shellback Capital, LP | 51,120 | 1,313,000 | 0.11% | ||
| 39 | FIRST TRUST ADVISORS LP | 50,504 | 1,297,000 | 0.11% | ||
| 40 | NORGES BANK | 50,000 | 1,285,000 | 0.11% | ||
| 41 | NORTHERN TRUST CORP | 48,769 | 1,252,000 | 0.11% | ||
| 42 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 45,464 | 1,168,000 | 0.10% | ||
| 43 | ALBERT D MASON INC | 41,240 | 1,059,000 | 0.09% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,138 | 775,000 | 0.07% | ||
| 45 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 30,000 | 771,000 | 0.06% | ||
| 46 | Bank of New York Mellon Corp | 28,625 | 735,000 | 0.06% | ||
| 47 | STATE STREET CORP | 20,800 | 534,000 | 0.04% | ||
| 48 | Sylebra Capital Ltd | 20,000 | 514,000 | 0.04% | ||
| 49 | USA FINANCIAL FORMULAS | 16,977 | 436,000 | 0.04% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,500 | 424,000 | 0.04% | Put |
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.
