| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TA ASSOCIATES, L.P. | 10,638,090 | 320,526,000 | 25.19% | ||
| 2 | MORGAN STANLEY | 6,455,037 | 194,489,000 | 15.28% | ||
| 3 | CREDIT SUISSE AG/ | 5,693,511 | 171,545,000 | 13.48% | ||
| 4 | GOLDMAN SACHS GROUP INC | 3,120,606 | 94,024,000 | 7.39% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,790,431 | 84,076,000 | 6.61% | ||
| 6 | ArrowMark Colorado Holdings LLC | 1,674,305 | 50,447,000 | 3.96% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,025,283 | 30,892,000 | 2.43% | ||
| 8 | Magnetar Financial LLC | 872,847 | 26,299,000 | 2.07% | ||
| 9 | AQR ARBITRAGE LLC | 828,204 | 24,954,000 | 1.96% | ||
| 10 | BAMCO INC /NY/ | 800,291 | 24,113,000 | 1.90% | ||
| 11 | Tiger Legatus Capital Management, LLC | 665,000 | 20,036,000 | 1.57% | ||
| 12 | Artisan Partners Limited Partnership | 569,298 | 17,153,000 | 1.35% | ||
| 13 | Capital World Investors | 550,000 | 16,572,000 | 1.30% | ||
| 14 | BALYASNY ASSET MANAGEMENT L.P. | 518,834 | 15,632,000 | 1.23% | ||
| 15 | Interval Partners, LP | 432,804 | 13,040,000 | 1.02% | ||
| 16 | Philadelphia Financial Management of San Francisco, LLC | 408,527 | 12,309,000 | 0.97% | ||
| 17 | Carlson Capital, L.P. | 400,000 | 12,052,000 | 0.95% | ||
| 18 | VANGUARD GROUP INC | 349,584 | 10,533,000 | 0.83% | ||
| 19 | Alyeska Investment Group, L.P. | 332,922 | 10,031,000 | 0.79% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 280,135 | 8,440,000 | 0.66% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 230,033 | 6,931,000 | 0.54% | ||
| 22 | Neuberger Berman Group LLC | 203,423 | 6,129,000 | 0.48% | ||
| 23 | Alberta Investment Management Corp | 198,864 | 5,992,000 | 0.47% | ||
| 24 | OMERS ADMINISTRATION Corp | 188,200 | 5,637,000 | 0.44% | ||
| 25 | EATON VANCE MANAGEMENT | 180,054 | 5,425,000 | 0.43% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 161,883 | 4,876,000 | 0.38% | ||
| 27 | JPMORGAN CHASE & CO | 158,461 | 4,774,000 | 0.38% | ||
| 28 | UBS Group AG | 144,306 | 4,348,000 | 0.34% | ||
| 29 | Sandell Asset Management Corp. | 143,100 | 4,312,000 | 0.34% | ||
| 30 | MARSHALL WACE, LLP | 124,729 | 3,758,000 | 0.30% | ||
| 31 | BlackRock Group LTD | 108,553 | 3,271,000 | 0.26% | ||
| 32 | SYMPHONY ASSET MANAGEMENT LLC | 108,174 | 3,259,000 | 0.26% | ||
| 33 | Kellner Capital, LLC | 98,300 | 2,962,000 | 0.23% | ||
| 34 | DEUTSCHE BANK AG\ | 91,265 | 2,749,000 | 0.22% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 90,388 | 2,723,000 | 0.21% | ||
| 36 | VICTORY CAPITAL MANAGEMENT INC | 89,830 | 2,707,000 | 0.21% | ||
| 37 | Quinn Opportunity Partners LLC | 83,750 | 2,523,000 | 0.20% | ||
| 38 | Onex Canada Asset Management Inc. | 85,351 | 2,515,000 | 0.20% | ||
| 39 | AMERICAN CENTURY COMPANIES INC | 82,781 | 2,494,000 | 0.20% | ||
| 40 | OXFORD ASSET MANAGEMENT LLP | 81,080 | 2,443,000 | 0.19% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,800 | 2,435,000 | 0.19% | Put | |
| 42 | Penn Capital Management Company, LLC | 67,974 | 2,102,000 | 0.17% | ||
| 43 | NORTHERN TRUST CORP | 62,748 | 1,891,000 | 0.15% | ||
| 44 | ALBERT D MASON INC | 62,310 | 1,877,000 | 0.15% | ||
| 45 | Kassirer Asset Management Corp | 55,274 | 1,665,000 | 0.13% | ||
| 46 | FMR LLC | 53,312 | 1,606,000 | 0.13% | ||
| 47 | COWEN INC. | 52,592 | 1,585,000 | 0.12% | ||
| 48 | FIRST TRUST ADVISORS LP | 50,670 | 1,527,000 | 0.12% | ||
| 49 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,584 | 1,513,000 | 0.12% | ||
| 50 | CI Global Investments Inc. | 50,000 | 1,507,000 | 0.12% |
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.
