| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Private Capital, Inc. | 11,468,750 | 59,752,000 | 26.35% | ||
| 2 | Leonard Green & Partners, L.P. | 11,468,750 | 59,752,000 | 26.35% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 2,721,508 | 14,179,000 | 6.25% | ||
| 4 | Capital World Investors | 2,522,926 | 13,144,000 | 5.80% | ||
| 5 | Alden Global Capital Ltd | 2,126,389 | 11,078,000 | 4.89% | ||
| 6 | AMERIPRISE FINANCIAL INC | 1,475,679 | 7,689,000 | 3.39% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,420,883 | 7,403,000 | 3.26% | ||
| 8 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 897,915 | 4,678,000 | 2.06% | ||
| 9 | VANGUARD GROUP INC | 893,435 | 4,655,000 | 2.05% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 852,893 | 4,444,000 | 1.96% | ||
| 11 | BlackRock Fund Advisors | 780,157 | 4,065,000 | 1.79% | ||
| 12 | Glacier Peak Capital LLC | 698,166 | 3,637,000 | 1.60% | ||
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 604,073 | 3,147,000 | 1.39% | ||
| 14 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 573,205 | 2,986,000 | 1.32% | ||
| 15 | STATE STREET CORP | 459,327 | 2,393,000 | 1.06% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 363,311 | 1,893,000 | 0.83% | ||
| 17 | Motley Fool Asset Management LLC | 350,790 | 1,828,000 | 0.81% | ||
| 18 | NORTHERN TRUST CORP | 340,189 | 1,773,000 | 0.78% | ||
| 19 | First Pacific Advisors, LP | 253,743 | 1,322,000 | 0.58% | ||
| 20 | CSS LLC/IL | 202,229 | 1,054,000 | 0.46% | ||
| 21 | DEUTSCHE BANK AG\ | 199,486 | 1,038,000 | 0.46% | ||
| 22 | Loeb Offshore Management LP | 194,849 | 1,015,000 | 0.45% | ||
| 23 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 176,000 | 917,000 | 0.40% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 156,525 | 815,000 | 0.36% | ||
| 25 | EMERALD MUTUAL FUND ADVISERS TRUST | 154,670 | 806,000 | 0.36% | ||
| 26 | DALTON GREINER HARTMAN MAHER & CO | 144,483 | 753,000 | 0.33% | ||
| 27 | JPMORGAN CHASE & CO | 142,154 | 741,000 | 0.33% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 132,833 | 692,000 | 0.31% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 130,710 | 681,000 | 0.30% | ||
| 30 | CREDIT SUISSE AG/ | 130,484 | 680,000 | 0.30% | ||
| 31 | Bank of New York Mellon Corp | 117,283 | 611,000 | 0.27% | ||
| 32 | STRS OHIO | 115,100 | 600,000 | 0.26% | ||
| 33 | BlackRock Investment Management, LLC | 102,438 | 534,000 | 0.24% | ||
| 34 | ALLIANCEBERNSTEIN L.P. | 101,871 | 531,000 | 0.23% | ||
| 35 | Calamos Advisors LLC | 76,546 | 399,000 | 0.18% | ||
| 36 | MORGAN STANLEY | 63,682 | 332,000 | 0.15% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,138 | 319,000 | 0.14% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,691 | 295,000 | 0.13% | ||
| 39 | Yakira Capital Management, Inc. | 56,516 | 294,000 | 0.13% | SH | |
| 40 | TWO SIGMA INVESTMENTS, LP | 52,325 | 273,000 | 0.12% | ||
| 41 | CITADEL ADVISORS LLC | 51,349 | 268,000 | 0.12% | ||
| 42 | BlackRock Group LTD | 48,045 | 250,000 | 0.11% | ||
| 43 | TWO SIGMA ADVISERS, LP | 47,208 | 246,000 | 0.11% | ||
| 44 | CSS LLC/IL | 45,800 | 239,000 | 0.11% | Put | |
| 45 | RHUMBLINE ADVISERS | 42,624 | 222,000 | 0.10% | ||
| 46 | JANE STREET GROUP, LLC | 39,244 | 204,000 | 0.09% | ||
| 47 | TEACHERS ADVISORS, LLC | 39,032 | 203,000 | 0.09% | ||
| 48 | MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 38,302 | 200,000 | 0.09% | ||
| 49 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32,369 | 169,000 | 0.07% | ||
| 50 | Nationwide Fund Advisors | 27,598 | 144,000 | 0.06% |
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.
