| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sterling Investment Partners Management II LLC | 8,182,679 | 54,414,000 | 37.22% | ||
| 2 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,936,188 | 26,176,000 | 17.90% | ||
| 3 | BAMCO INC /NY/ | 1,750,000 | 11,637,000 | 7.96% | ||
| 4 | MORGAN STANLEY | 1,605,177 | 10,674,000 | 7.30% | ||
| 5 | LEVIN CAPITAL STRATEGIES, L.P. | 1,067,840 | 7,101,000 | 4.86% | ||
| 6 | VANGUARD GROUP INC | 1,039,629 | 6,914,000 | 4.73% | ||
| 7 | CITIGROUP INC | 434,929 | 2,892,000 | 1.98% | ||
| 8 | BlackRock Fund Advisors | 422,739 | 2,811,000 | 1.92% | ||
| 9 | P.A.W. CAPITAL CORP | 350,000 | 2,328,000 | 1.59% | ||
| 10 | Catalyst Capital Advisors LLC | 305,500 | 2,032,000 | 1.39% | ||
| 11 | FLOOD GAMBLE ASSOCIATES INC | 272,910 | 1,815,000 | 1.24% | ||
| 12 | JPMORGAN CHASE & CO | 269,764 | 1,794,000 | 1.23% | ||
| 13 | STATE STREET CORP | 213,036 | 1,416,000 | 0.97% | ||
| 14 | PRELUDE CAPITAL MANAGEMENT, LLC | 172,468 | 1,147,000 | 0.78% | ||
| 15 | NORTHERN TRUST CORP | 168,888 | 1,124,000 | 0.77% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 165,819 | 1,103,000 | 0.75% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,500 | 1,047,000 | 0.72% | Put | |
| 18 | GUGGENHEIM CAPITAL LLC | 105,582 | 713,000 | 0.49% | ||
| 19 | CITADEL ADVISORS LLC | 94,555 | 629,000 | 0.43% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 75,347 | 501,000 | 0.34% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 72,263 | 481,000 | 0.33% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 70,000 | 466,000 | 0.32% | Put | |
| 23 | Bank of New York Mellon Corp | 70,105 | 466,000 | 0.32% | ||
| 24 | A.R.T. Advisors, LLC | 66,311 | 440,000 | 0.30% | ||
| 25 | UBS AG | 61,515 | 409,000 | 0.28% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 60,938 | 405,000 | 0.28% | ||
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,000 | 399,000 | 0.27% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,139 | 360,000 | 0.25% | ||
| 29 | BlackRock Investment Management, LLC | 53,082 | 353,000 | 0.24% | ||
| 30 | BLAIR WILLIAM & CO/IL | 52,724 | 350,000 | 0.24% | ||
| 31 | Jefferies Group LLC | 52,600 | 350,000 | 0.24% | Call | |
| 32 | D. E. Shaw & Co., Inc. | 46,400 | 309,000 | 0.21% | Put | |
| 33 | CREDIT SUISSE AG/ | 42,612 | 283,000 | 0.19% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,355 | 229,000 | 0.16% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,755 | 224,000 | 0.15% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 30,518 | 203,000 | 0.14% | ||
| 37 | Private Advisor Group, LLC | 26,000 | 173,000 | 0.12% | ||
| 38 | GROUP ONE TRADING LLC | 24,054 | 160,000 | 0.11% | ||
| 39 | Highlander Capital Management, LLC | 24,000 | 159,600 | 0.11% | ||
| 40 | TEACHERS ADVISORS, LLC | 23,754 | 158,000 | 0.11% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,300 | 148,000 | 0.10% | Call | |
| 42 | Janney Montgomery Scott LLC | 20,600 | 136,990 | 0.09% | ||
| 43 | GABELLI FUNDS LLC | 20,000 | 133,000 | 0.09% | ||
| 44 | GOLDMAN SACHS GROUP INC | 16,744 | 111,000 | 0.08% | ||
| 45 | GAGNON SECURITIES LLC | 15,851 | 105,000 | 0.07% | ||
| 46 | JANE STREET GROUP, LLC | 13,976 | 93,000 | 0.06% | ||
| 47 | Nationwide Fund Advisors | 13,908 | 92,000 | 0.06% | ||
| 48 | Jefferies Group LLC | 13,700 | 91,000 | 0.06% | Put | |
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 12,657 | 84,170 | 0.06% | ||
| 50 | Neuberger Berman Group LLC | 11,810 | 79,000 | 0.05% |
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.
