| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FS Capital Partners V, LLC | 13,475,981 | 129,504,000 | 39.93% | ||
| 2 | ADVISORY RESEARCH INC | 3,081,376 | 29,612,000 | 9.13% | ||
| 3 | JPMORGAN CHASE & CO | 2,494,064 | 23,968,000 | 7.39% | ||
| 4 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,307,734 | 12,567,000 | 3.88% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,041,966 | 10,013,000 | 3.09% | ||
| 6 | ACT II MANAGEMENT, LP | 954,200 | 9,170,000 | 2.83% | Call | |
| 7 | VANGUARD GROUP INC | 839,477 | 8,067,000 | 2.49% | ||
| 8 | COMERICA BANK | 639,535 | 6,146,000 | 1.90% | ||
| 9 | NEW YORK STATE COMMON RETIREMENT FUND | 516,016 | 4,959,000 | 1.53% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 488,040 | 4,690,000 | 1.45% | ||
| 11 | CREDIT SUISSE AG/ | 432,252 | 4,153,000 | 1.28% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 384,943 | 3,699,000 | 1.14% | ||
| 13 | AQR CAPITAL MANAGEMENT LLC | 379,531 | 3,647,000 | 1.12% | ||
| 14 | ROYCE & ASSOCIATES LP | 355,031 | 3,412,000 | 1.05% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 350,500 | 3,368,000 | 1.04% | Put | |
| 16 | DEUTSCHE BANK AG\ | 343,492 | 3,300,000 | 1.02% | ||
| 17 | LSV ASSET MANAGEMENT | 333,768 | 3,207,000 | 0.99% | ||
| 18 | BlackRock Fund Advisors | 304,933 | 2,930,000 | 0.90% | ||
| 19 | MORGAN STANLEY | 283,767 | 2,727,000 | 0.84% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 280,800 | 2,698,000 | 0.83% | Put | |
| 21 | RENAISSANCE TECHNOLOGIES LLC | 277,100 | 2,663,000 | 0.82% | ||
| 22 | STATE STREET CORP | 254,268 | 2,449,000 | 0.76% | ||
| 23 | NORTHERN TRUST CORP | 248,500 | 2,388,000 | 0.74% | ||
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 235,300 | 2,261,000 | 0.70% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 231,800 | 2,228,000 | 0.69% | ||
| 26 | WHV Investments, Inc. | 219,800 | 2,112,000 | 0.65% | ||
| 27 | Gotham Asset Management, LLC | 205,076 | 1,971,000 | 0.61% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 198,400 | 1,907,000 | 0.59% | Call | |
| 29 | APG Asset Management N.V. | 169,700 | 1,631,000 | 0.50% | ||
| 30 | GOLDMAN SACHS GROUP INC | 150,168 | 1,443,000 | 0.44% | ||
| 31 | D. E. Shaw & Co., Inc. | 150,000 | 1,442,000 | 0.44% | Put | |
| 32 | BOLTON LP | 148,400 | 1,426,000 | 0.44% | ||
| 33 | Spot Trading L.L.C | 133,900 | 1,287,000 | 0.40% | Put | |
| 34 | BOLTON LP | 124,400 | 1,195,000 | 0.37% | Put | |
| 35 | Invesco Ltd. | 123,026 | 1,182,000 | 0.36% | ||
| 36 | UBS AG | 112,488 | 1,081,000 | 0.33% | ||
| 37 | Sterling Capital Management LLC | 111,742 | 1,074,000 | 0.33% | ||
| 38 | Bank of New York Mellon Corp | 106,470 | 1,023,000 | 0.32% | ||
| 39 | BESSEMER GROUP INC | 103,260 | 992,000 | 0.31% | ||
| 40 | ZEKE LP /PA | 90,000 | 865,000 | 0.27% | ||
| 41 | GSA CAPITAL PARTNERS LLP | 87,353 | 839,000 | 0.26% | ||
| 42 | Jefferies Group LLC | 75,500 | 726,000 | 0.22% | Call | |
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 74,631 | 717,000 | 0.22% | ||
| 44 | PEAK6 Group LLC | 73,700 | 708,000 | 0.22% | Call | |
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 74,300 | 703,000 | 0.22% | ||
| 46 | PEAK6 Group LLC | 68,800 | 661,000 | 0.20% | Put | |
| 47 | STRS OHIO | 67,300 | 647,000 | 0.20% | ||
| 48 | Proxima Capital Management, LLC | 67,000 | 644,000 | 0.20% | ||
| 49 | Nationwide Fund Advisors | 66,635 | 640,000 | 0.20% | ||
| 50 | Spot Trading L.L.C | 63,559 | 611,000 | 0.19% |
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.
