| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BRYN MAWR CAPITAL MANAGEMENT INC | 43,647 | 275,000 | 0.15% | ||
| 52 | ROYAL BANK OF CANADA | 44,400 | 280,000 | 0.16% | ||
| 53 | BTG Pactual Global Asset Management Ltd | 50,000 | 316,000 | 0.18% | ||
| 54 | TIAA CREF INVESTMENT MANAGEMENT LLC | 51,594 | 326,000 | 0.18% | ||
| 55 | FEDERATED HERMES, INC. | 53,799 | 339,000 | 0.19% | ||
| 56 | Timber Hill LLC | 55,036 | 347,000 | 0.20% | ||
| 57 | NOMURA HOLDINGS INC | 53,776 | 353,000 | 0.20% | ||
| 58 | Proxima Capital Management, LLC | 67,000 | 423,000 | 0.24% | ||
| 59 | RENAISSANCE TECHNOLOGIES LLC | 69,500 | 439,000 | 0.25% | ||
| 60 | STRS OHIO | 72,163 | 455,000 | 0.26% | ||
| 61 | GEODE CAPITAL MANAGEMENT, LLC | 74,973 | 473,000 | 0.27% | ||
| 62 | WELLS FARGO & COMPANY/MN | 88,258 | 556,000 | 0.31% | ||
| 63 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 90,856 | 574,000 | 0.32% | ||
| 64 | Bank of New York Mellon Corp | 96,311 | 608,000 | 0.34% | ||
| 65 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,500 | 640,000 | 0.36% | Call | |
| 66 | APG Asset Management N.V. | 101,820 | 642,000 | 0.36% | ||
| 67 | BESSEMER GROUP INC | 103,260 | 652,000 | 0.37% | ||
| 68 | AQR CAPITAL MANAGEMENT LLC | 105,728 | 667,000 | 0.38% | ||
| 69 | Invesco Ltd. | 107,380 | 678,000 | 0.38% | ||
| 70 | Sterling Capital Management LLC | 117,097 | 739,000 | 0.42% | ||
| 71 | MANAGED ACCOUNT ADVISORS LLC | 122,482 | 773,000 | 0.43% | ||
| 72 | GOLDMAN SACHS GROUP INC | 127,446 | 804,000 | 0.45% | ||
| 73 | Euclidean Technologies Management, LLC | 135,391 | 854,000 | 0.48% | ||
| 74 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 140,800 | 888,000 | 0.50% | ||
| 75 | BOLTON LP | 145,656 | 919,000 | 0.52% | ||
| 76 | MORGAN STANLEY | 148,157 | 934,000 | 0.53% | ||
| 77 | BOLTON LP | 149,500 | 943,000 | 0.53% | Put | |
| 78 | D. E. Shaw & Co., Inc. | 159,032 | 1,003,000 | 0.56% | ||
| 79 | NORGES BANK | 167,627 | 1,058,000 | 0.59% | ||
| 80 | ROYCE & ASSOCIATES LP | 175,331 | 1,106,000 | 0.62% | ||
| 81 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 202,243 | 1,276,000 | 0.72% | ||
| 82 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 210,551 | 1,329,000 | 0.75% | ||
| 83 | NORTHERN TRUST CORP | 227,828 | 1,437,000 | 0.81% | ||
| 84 | STATE STREET CORP | 237,349 | 1,497,000 | 0.84% | ||
| 85 | BlackRock Fund Advisors | 288,413 | 1,820,000 | 1.02% | ||
| 86 | LSV ASSET MANAGEMENT | 333,768 | 2,106,000 | 1.18% | ||
| 87 | BlackRock Institutional Trust Company, N.A. | 374,716 | 2,364,000 | 1.33% | ||
| 88 | PRICE T ROWE ASSOCIATES INC /MD/ | 400,450 | 2,527,000 | 1.42% | ||
| 89 | WHV Investments, Inc. | 451,205 | 2,848,000 | 1.60% | ||
| 90 | COMERICA BANK | 481,312 | 3,037,000 | 1.71% | ||
| 91 | NEW YORK STATE COMMON RETIREMENT FUND | 516,016 | 3,256,000 | 1.83% | ||
| 92 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 555,200 | 3,503,000 | 1.97% | ||
| 93 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 592,525 | 3,738,000 | 2.10% | ||
| 94 | VANGUARD GROUP INC | 651,182 | 4,108,000 | 2.31% | ||
| 95 | DIMENSIONAL FUND ADVISORS LP | 1,021,211 | 6,444,000 | 3.62% | ||
| 96 | ADVISORY RESEARCH INC | 2,070,271 | 13,063,000 | 7.35% | ||
| 97 | JPMORGAN CHASE & CO | 2,564,784 | 16,184,000 | 9.10% | ||
| 98 | FS Capital Partners V, LLC | 13,475,981 | 85,033,000 | 47.82% |
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.
