| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lightyear Capital LLC | 11,496,411 | 93,351,000 | 18.77% | ||
| 2 | Invesco Private Capital, Inc. | 11,478,529 | 93,206,000 | 18.74% | ||
| 3 | Leonard Green & Partners, L.P. | 11,473,443 | 93,164,000 | 18.73% | ||
| 4 | Capital World Investors | 1,902,962 | 15,452,000 | 3.11% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 1,842,507 | 14,961,000 | 3.01% | ||
| 6 | GARDNER LEWIS ASSET MANAGEMENT L P | 1,803,345 | 14,643,000 | 2.94% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,785,092 | 14,495,000 | 2.91% | ||
| 8 | MORGAN STANLEY | 1,496,162 | 12,149,000 | 2.44% | ||
| 9 | CHICAGO CAPITAL MANAGEMENT, LLC | 1,279,019 | 10,386,000 | 2.09% | ||
| 10 | AQR ARBITRAGE LLC | 1,187,016 | 9,639,000 | 1.94% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,150,063 | 9,339,000 | 1.88% | ||
| 12 | VANGUARD GROUP INC | 1,085,772 | 8,817,000 | 1.77% | ||
| 13 | BlackRock Fund Advisors | 1,059,325 | 8,602,000 | 1.73% | ||
| 14 | WATER ISLAND CAPITAL LLC | 960,199 | 7,797,000 | 1.57% | ||
| 15 | DEUTSCHE BANK AG\ | 795,234 | 6,455,000 | 1.30% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 767,145 | 6,230,000 | 1.25% | ||
| 17 | JENNISON ASSOCIATES LLC | 651,388 | 5,289,000 | 1.06% | ||
| 18 | STATE STREET CORP | 502,463 | 4,075,000 | 0.82% | ||
| 19 | TWO SIGMA INVESTMENTS, LP | 397,936 | 3,231,000 | 0.65% | ||
| 20 | PRELUDE CAPITAL MANAGEMENT, LLC | 393,528 | 3,195,000 | 0.64% | ||
| 21 | KENNEDY CAPITAL MANAGEMENT LLC | 389,406 | 3,162,000 | 0.64% | ||
| 22 | WOLVERINE ASSET MANAGEMENT LLC | 384,538 | 3,122,000 | 0.63% | ||
| 23 | NORTHERN TRUST CORP | 375,989 | 3,053,000 | 0.61% | ||
| 24 | Kassirer Asset Management Corp | 375,000 | 3,045,000 | 0.61% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 363,917 | 2,955,000 | 0.59% | ||
| 26 | SG Americas Securities, LLC | 347,149 | 2,819,000 | 0.57% | ||
| 27 | Onex Canada Asset Management Inc. | 345,907 | 2,809,000 | 0.56% | ||
| 28 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 314,674 | 2,555,000 | 0.51% | ||
| 29 | JPMORGAN CHASE & CO | 304,006 | 2,468,000 | 0.50% | ||
| 30 | TUDOR INVESTMENT CORP ET AL | 283,910 | 2,305,000 | 0.46% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 271,540 | 2,204,000 | 0.44% | ||
| 32 | GABELLI & Co INVESTMENT ADVISERS, INC. | 271,134 | 2,202,000 | 0.44% | ||
| 33 | WELLS FARGO & COMPANY/MN | 269,105 | 2,184,000 | 0.44% | ||
| 34 | PANAGORA ASSET MANAGEMENT INC | 264,732 | 2,150,000 | 0.43% | ||
| 35 | GOLDMAN SACHS GROUP INC | 232,959 | 1,892,000 | 0.38% | ||
| 36 | FJ Capital Management LLC | 225,700 | 1,833,000 | 0.37% | ||
| 37 | DALTON GREINER HARTMAN MAHER & CO | 220,730 | 1,792,000 | 0.36% | ||
| 38 | OMERS ADMINISTRATION Corp | 164,800 | 1,338,000 | 0.27% | ||
| 39 | Bank of New York Mellon Corp | 153,367 | 1,245,000 | 0.25% | ||
| 40 | CAPSTONE INVESTMENT ADVISORS, LLC | 140,515 | 1,140,000 | 0.23% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 140,240 | 1,139,000 | 0.23% | ||
| 42 | BlackRock Investment Management, LLC | 126,783 | 1,029,000 | 0.21% | ||
| 43 | Yakira Capital Management, Inc. | 126,500 | 1,027,000 | 0.21% | SH | |
| 44 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 115,396 | 937,000 | 0.19% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 114,247 | 928,000 | 0.19% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 105,199 | 854,000 | 0.17% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 103,400 | 840,000 | 0.17% | ||
| 48 | UBS Group AG | 97,028 | 788,000 | 0.16% | ||
| 49 | HIGHLAND CAPITAL MANAGEMENT LP | 67,736 | 550,000 | 0.11% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,647 | 525,000 | 0.11% |
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.
