| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FS Capital Partners V, LLC | 13,475,981 | 85,033,000 | 47.82% | ||
| 2 | JPMORGAN CHASE & CO | 2,564,784 | 16,184,000 | 9.10% | ||
| 3 | ADVISORY RESEARCH INC | 2,070,271 | 13,063,000 | 7.35% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,021,211 | 6,444,000 | 3.62% | ||
| 5 | VANGUARD GROUP INC | 651,182 | 4,108,000 | 2.31% | ||
| 6 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 592,525 | 3,738,000 | 2.10% | ||
| 7 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 555,200 | 3,503,000 | 1.97% | ||
| 8 | NEW YORK STATE COMMON RETIREMENT FUND | 516,016 | 3,256,000 | 1.83% | ||
| 9 | COMERICA BANK | 481,312 | 3,037,000 | 1.71% | ||
| 10 | WHV Investments, Inc. | 451,205 | 2,848,000 | 1.60% | ||
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 400,450 | 2,527,000 | 1.42% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 374,716 | 2,364,000 | 1.33% | ||
| 13 | LSV ASSET MANAGEMENT | 333,768 | 2,106,000 | 1.18% | ||
| 14 | BlackRock Fund Advisors | 288,413 | 1,820,000 | 1.02% | ||
| 15 | STATE STREET CORP | 237,349 | 1,497,000 | 0.84% | ||
| 16 | NORTHERN TRUST CORP | 227,828 | 1,437,000 | 0.81% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 210,551 | 1,329,000 | 0.75% | ||
| 18 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 202,243 | 1,276,000 | 0.72% | ||
| 19 | ROYCE & ASSOCIATES LP | 175,331 | 1,106,000 | 0.62% | ||
| 20 | NORGES BANK | 167,627 | 1,058,000 | 0.59% | ||
| 21 | D. E. Shaw & Co., Inc. | 159,032 | 1,003,000 | 0.56% | ||
| 22 | BOLTON LP | 149,500 | 943,000 | 0.53% | Put | |
| 23 | MORGAN STANLEY | 148,157 | 934,000 | 0.53% | ||
| 24 | BOLTON LP | 145,656 | 919,000 | 0.52% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 140,800 | 888,000 | 0.50% | ||
| 26 | Euclidean Technologies Management, LLC | 135,391 | 854,000 | 0.48% | ||
| 27 | GOLDMAN SACHS GROUP INC | 127,446 | 804,000 | 0.45% | ||
| 28 | MANAGED ACCOUNT ADVISORS LLC | 122,482 | 773,000 | 0.43% | ||
| 29 | Sterling Capital Management LLC | 117,097 | 739,000 | 0.42% | ||
| 30 | Invesco Ltd. | 107,380 | 678,000 | 0.38% | ||
| 31 | AQR CAPITAL MANAGEMENT LLC | 105,728 | 667,000 | 0.38% | ||
| 32 | BESSEMER GROUP INC | 103,260 | 652,000 | 0.37% | ||
| 33 | APG Asset Management N.V. | 101,820 | 642,000 | 0.36% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,500 | 640,000 | 0.36% | Call | |
| 35 | Bank of New York Mellon Corp | 96,311 | 608,000 | 0.34% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 90,856 | 574,000 | 0.32% | ||
| 37 | WELLS FARGO & COMPANY/MN | 88,258 | 556,000 | 0.31% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 74,973 | 473,000 | 0.27% | ||
| 39 | STRS OHIO | 72,163 | 455,000 | 0.26% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 69,500 | 439,000 | 0.25% | ||
| 41 | Proxima Capital Management, LLC | 67,000 | 423,000 | 0.24% | ||
| 42 | NOMURA HOLDINGS INC | 53,776 | 353,000 | 0.20% | ||
| 43 | Timber Hill LLC | 55,036 | 347,000 | 0.20% | ||
| 44 | FEDERATED HERMES, INC. | 53,799 | 339,000 | 0.19% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 51,594 | 326,000 | 0.18% | ||
| 46 | BTG Pactual Global Asset Management Ltd | 50,000 | 316,000 | 0.18% | ||
| 47 | ROYAL BANK OF CANADA | 44,400 | 280,000 | 0.16% | ||
| 48 | BRYN MAWR CAPITAL MANAGEMENT INC | 43,647 | 275,000 | 0.15% | ||
| 49 | BlackRock Investment Management, LLC | 40,364 | 255,000 | 0.14% | ||
| 50 | CREDIT SUISSE AG/ | 37,884 | 239,000 | 0.13% |
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.
