| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FS Capital Partners V, LLC | 13,475,981 | 137,051,000 | 43.48% | ||
| 2 | JPMORGAN CHASE & CO | 2,599,301 | 26,435,000 | 8.39% | ||
| 3 | ADVISORY RESEARCH INC | 2,572,428 | 26,162,000 | 8.30% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,035,582 | 10,532,000 | 3.34% | ||
| 5 | VANGUARD GROUP INC | 793,941 | 8,075,000 | 2.56% | ||
| 6 | COMERICA BANK | 638,814 | 6,497,000 | 2.06% | ||
| 7 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 589,900 | 5,999,000 | 1.90% | ||
| 8 | NEW YORK STATE COMMON RETIREMENT FUND | 516,016 | 5,248,000 | 1.66% | ||
| 9 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 453,200 | 4,609,000 | 1.46% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 416,050 | 4,231,000 | 1.34% | ||
| 11 | WHV Investments, Inc. | 395,435 | 4,022,000 | 1.28% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 376,186 | 3,826,000 | 1.21% | ||
| 13 | ROYCE & ASSOCIATES LP | 355,031 | 3,611,000 | 1.15% | ||
| 14 | CREDIT SUISSE AG/ | 349,550 | 3,555,000 | 1.13% | ||
| 15 | LSV ASSET MANAGEMENT | 333,768 | 3,394,000 | 1.08% | ||
| 16 | BlackRock Fund Advisors | 303,930 | 3,091,000 | 0.98% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 259,500 | 2,639,000 | 0.84% | ||
| 18 | BOLTON LP | 256,700 | 2,611,000 | 0.83% | Put | |
| 19 | MILLENNIUM MANAGEMENT LLC | 250,000 | 2,543,000 | 0.81% | Put | |
| 20 | BOLTON LP | 245,856 | 2,500,000 | 0.79% | ||
| 21 | STATE STREET CORP | 241,350 | 2,453,000 | 0.78% | ||
| 22 | NORTHERN TRUST CORP | 234,412 | 2,385,000 | 0.76% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 231,971 | 2,359,000 | 0.75% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 220,800 | 2,246,000 | 0.71% | Call | |
| 25 | MORGAN STANLEY | 196,019 | 1,994,000 | 0.63% | ||
| 26 | Parallax Volatility Advisers, L.P. | 183,500 | 1,864,000 | 0.59% | Put | |
| 27 | DEUTSCHE BANK AG\ | 178,992 | 1,819,000 | 0.58% | ||
| 28 | APG Asset Management N.V. | 169,700 | 1,726,000 | 0.55% | ||
| 29 | GOLDMAN SACHS GROUP INC | 148,756 | 1,513,000 | 0.48% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 128,828 | 1,310,000 | 0.42% | ||
| 31 | Invesco Ltd. | 126,371 | 1,285,000 | 0.41% | ||
| 32 | MANAGED ACCOUNT ADVISORS LLC | 125,893 | 1,280,000 | 0.41% | ||
| 33 | Sterling Capital Management LLC | 114,477 | 1,164,000 | 0.37% | ||
| 34 | Bank of New York Mellon Corp | 111,973 | 1,138,000 | 0.36% | ||
| 35 | BESSEMER GROUP INC | 103,260 | 1,050,000 | 0.33% | ||
| 36 | D. E. Shaw & Co., Inc. | 102,489 | 1,042,000 | 0.33% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 102,000 | 1,037,000 | 0.33% | ||
| 38 | FMR LLC | 100,100 | 1,018,000 | 0.32% | ||
| 39 | D. E. Shaw & Co., Inc. | 100,000 | 1,017,000 | 0.32% | Put | |
| 40 | WELLS FARGO & COMPANY/MN | 91,238 | 928,000 | 0.29% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,800 | 923,000 | 0.29% | Put | |
| 42 | Gotham Asset Management, LLC | 83,620 | 850,000 | 0.27% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,879 | 782,000 | 0.25% | ||
| 44 | Parallax Volatility Advisers, L.P. | 76,925 | 782,000 | 0.25% | ||
| 45 | Jefferies Group LLC | 75,500 | 768,000 | 0.24% | Call | |
| 46 | GEODE CAPITAL MANAGEMENT, LLC | 74,973 | 762,000 | 0.24% | ||
| 47 | Proxima Capital Management, LLC | 67,000 | 681,000 | 0.22% | ||
| 48 | STRS OHIO | 64,900 | 660,000 | 0.21% | ||
| 49 | PEAK6 Group LLC | 62,200 | 633,000 | 0.20% | Put | |
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 57,639 | 586,000 | 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.
