| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sterling Investment Partners Management II LLC | 8,182,679 | 30,603,000 | 45.23% | ||
| 2 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,881,902 | 10,779,000 | 15.93% | ||
| 3 | BAMCO INC /NY/ | 1,000,000 | 3,740,000 | 5.53% | ||
| 4 | VANGUARD GROUP INC | 840,312 | 3,143,000 | 4.64% | ||
| 5 | LEVIN CAPITAL STRATEGIES, L.P. | 704,203 | 2,633,000 | 3.89% | ||
| 6 | BlackRock Fund Advisors | 447,907 | 1,675,000 | 2.48% | ||
| 7 | CITIGROUP INC | 422,110 | 1,579,000 | 2.33% | ||
| 8 | P.A.W. CAPITAL CORP | 350,000 | 1,309,000 | 1.93% | ||
| 9 | FLOOD GAMBLE ASSOCIATES INC | 364,610 | 1,090,000 | 1.61% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 278,090 | 1,040,000 | 1.54% | ||
| 11 | STATE STREET CORP | 215,506 | 803,000 | 1.19% | ||
| 12 | PRELUDE CAPITAL MANAGEMENT, LLC | 201,378 | 753,000 | 1.11% | ||
| 13 | D. E. Shaw & Co., Inc. | 194,167 | 726,000 | 1.07% | ||
| 14 | NORTHERN TRUST CORP | 188,560 | 705,000 | 1.04% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 155,217 | 581,000 | 0.86% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,749 | 455,000 | 0.67% | ||
| 17 | UBS AG | 120,462 | 451,000 | 0.67% | ||
| 18 | A.R.T. Advisors, LLC | 117,785 | 440,000 | 0.65% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 98,110 | 366,000 | 0.54% | ||
| 20 | Bank of New York Mellon Corp | 86,825 | 325,000 | 0.48% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,900 | 310,000 | 0.46% | Put | |
| 22 | GUGGENHEIM CAPITAL LLC | 80,687 | 302,000 | 0.45% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 73,039 | 273,000 | 0.40% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 70,000 | 262,000 | 0.39% | Put | |
| 25 | MORGAN STANLEY | 63,700 | 239,000 | 0.35% | ||
| 26 | CREDIT SUISSE AG/ | 63,668 | 238,000 | 0.35% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 63,328 | 237,000 | 0.35% | ||
| 28 | BlackRock Investment Management, LLC | 56,231 | 210,000 | 0.31% | ||
| 29 | SG Americas Securities, LLC | 50,541 | 189,000 | 0.28% | ||
| 30 | CITADEL ADVISORS LLC | 47,544 | 178,000 | 0.26% | ||
| 31 | DEUTSCHE BANK AG\ | 46,451 | 172,000 | 0.25% | ||
| 32 | Highlander Capital Management, LLC | 42,000 | 157,080 | 0.23% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 40,395 | 151,000 | 0.22% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,949 | 127,000 | 0.19% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,600 | 99,000 | 0.15% | Call | |
| 36 | Private Advisor Group, LLC | 26,000 | 97,000 | 0.14% | ||
| 37 | GROUP ONE TRADING LLC | 25,350 | 95,000 | 0.14% | ||
| 38 | Geduld E E | 25,000 | 94,000 | 0.14% | ||
| 39 | TEACHERS ADVISORS, LLC | 23,754 | 89,000 | 0.13% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,400 | 84,000 | 0.12% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 22,000 | 82,000 | 0.12% | ||
| 42 | Janney Montgomery Scott LLC | 19,500 | 72,930 | 0.11% | ||
| 43 | GABELLI FUNDS LLC | 19,000 | 71,000 | 0.10% | ||
| 44 | GAGNON SECURITIES LLC | 15,851 | 59,000 | 0.09% | ||
| 45 | Virtu KCG Holdings LLC | 15,211 | 57,000 | 0.08% | ||
| 46 | Spark Investment Management LLC | 15,100 | 56,000 | 0.08% | ||
| 47 | Nationwide Fund Advisors | 14,250 | 53,000 | 0.08% | ||
| 48 | Walleye Trading LLC | 14,200 | 53,000 | 0.08% | Put | |
| 49 | RHUMBLINE ADVISERS | 13,746 | 51,000 | 0.08% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 12,648 | 47,304 | 0.07% |
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.
