| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lightyear Capital LLC | 11,496,411 | 88,637,000 | 18.30% | ||
| 2 | Invesco Private Capital, Inc. | 11,478,529 | 88,499,000 | 18.28% | ||
| 3 | Leonard Green & Partners, L.P. | 11,473,443 | 88,460,000 | 18.27% | ||
| 4 | GARDNER LEWIS ASSET MANAGEMENT L P | 2,637,190 | 20,333,000 | 4.20% | ||
| 5 | BlackRock Finance, Inc. | 2,280,827 | 17,586,000 | 3.63% | ||
| 6 | CHICAGO CAPITAL MANAGEMENT, LLC | 1,788,414 | 13,789,000 | 2.85% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,785,092 | 13,763,000 | 2.84% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 1,674,081 | 12,907,000 | 2.67% | ||
| 9 | MORGAN STANLEY | 1,449,370 | 11,174,000 | 2.31% | ||
| 10 | VANGUARD GROUP INC | 1,302,830 | 10,045,000 | 2.07% | ||
| 11 | AQR ARBITRAGE LLC | 1,187,016 | 9,152,000 | 1.89% | ||
| 12 | WATER ISLAND CAPITAL LLC | 1,089,621 | 8,401,000 | 1.73% | ||
| 13 | MENDON CAPITAL ADVISORS CORP | 948,910 | 7,316,000 | 1.51% | ||
| 14 | DEUTSCHE BANK AG\ | 827,955 | 6,382,000 | 1.32% | ||
| 15 | GAM Holding AG | 794,713 | 6,127,000 | 1.27% | ||
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 709,231 | 5,468,000 | 1.13% | ||
| 17 | Onex Canada Asset Management Inc. | 642,655 | 4,955,000 | 1.02% | ||
| 18 | JENNISON ASSOCIATES LLC | 556,240 | 4,289,000 | 0.89% | ||
| 19 | STATE STREET CORP | 513,824 | 3,960,000 | 0.82% | ||
| 20 | Kassirer Asset Management Corp | 445,170 | 3,432,000 | 0.71% | ||
| 21 | PRELUDE CAPITAL MANAGEMENT, LLC | 392,728 | 3,028,000 | 0.63% | ||
| 22 | NORTHERN TRUST CORP | 387,193 | 2,985,000 | 0.62% | ||
| 23 | KENNEDY CAPITAL MANAGEMENT LLC | 374,534 | 2,888,000 | 0.60% | ||
| 24 | Curi Capital, LLC | 359,791 | 2,774,000 | 0.57% | ||
| 25 | Yakira Capital Management, Inc. | 326,500 | 2,517,000 | 0.52% | SH | |
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 317,887 | 2,450,000 | 0.51% | ||
| 27 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 314,674 | 2,426,000 | 0.50% | ||
| 28 | GABELLI & Co INVESTMENT ADVISERS, INC. | 312,276 | 2,408,000 | 0.50% | ||
| 29 | SG Americas Securities, LLC | 288,834 | 2,227,000 | 0.46% | ||
| 30 | JPMORGAN CHASE & CO | 271,480 | 2,093,000 | 0.43% | ||
| 31 | WELLS FARGO & COMPANY/MN | 257,551 | 1,985,000 | 0.41% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 256,863 | 1,980,000 | 0.41% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 241,196 | 1,860,000 | 0.38% | ||
| 34 | TUDOR INVESTMENT CORP ET AL | 230,706 | 1,779,000 | 0.37% | ||
| 35 | GOLDMAN SACHS GROUP INC | 227,897 | 1,757,000 | 0.36% | ||
| 36 | DALTON GREINER HARTMAN MAHER & CO | 221,685 | 1,709,000 | 0.35% | ||
| 37 | OMERS ADMINISTRATION Corp | 214,618 | 1,655,000 | 0.34% | ||
| 38 | Walleye Trading LLC | 202,809 | 1,564,000 | 0.32% | ||
| 39 | PANAGORA ASSET MANAGEMENT INC | 200,577 | 1,546,000 | 0.32% | ||
| 40 | BERKLEY W R CORP | 189,312 | 1,460,000 | 0.30% | ||
| 41 | Westchester Capital Management, LLC | 161,294 | 1,244,000 | 0.26% | ||
| 42 | Bank of New York Mellon Corp | 160,844 | 1,241,000 | 0.26% | ||
| 43 | HIGHLAND CAPITAL MANAGEMENT LP | 139,125 | 1,073,000 | 0.22% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 136,509 | 1,052,000 | 0.22% | ||
| 45 | CAPSTONE INVESTMENT ADVISORS, LLC | 135,723 | 1,046,000 | 0.22% | ||
| 46 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 131,389 | 1,013,000 | 0.21% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 120,916 | 933,000 | 0.19% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 103,400 | 797,000 | 0.16% | ||
| 49 | UBS Group AG | 91,348 | 705,000 | 0.15% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,147 | 487,000 | 0.10% |
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.
