| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FS Capital Partners V, LLC | 13,475,981 | 102,013,000 | 50.88% | ||
| 2 | JPMORGAN CHASE & CO | 2,371,443 | 17,952,000 | 8.95% | ||
| 3 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 994,490 | 7,528,000 | 3.75% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 992,289 | 7,512,000 | 3.75% | ||
| 5 | ADVISORY RESEARCH INC | 854,570 | 6,469,000 | 3.23% | ||
| 6 | COMERICA BANK | 664,902 | 5,034,000 | 2.51% | ||
| 7 | VANGUARD GROUP INC | 484,907 | 3,671,000 | 1.83% | ||
| 8 | WHV Investments, Inc. | 484,212 | 3,666,000 | 1.83% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 404,250 | 3,060,000 | 1.53% | ||
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 370,600 | 2,805,000 | 1.40% | ||
| 11 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 344,900 | 2,610,000 | 1.30% | Put | |
| 12 | BlackRock Institutional Trust Company, N.A. | 340,690 | 2,579,000 | 1.29% | ||
| 13 | D. E. Shaw & Co., Inc. | 339,368 | 2,569,000 | 1.28% | ||
| 14 | BlackRock Fund Advisors | 333,665 | 2,526,000 | 1.26% | ||
| 15 | LSV ASSET MANAGEMENT | 333,768 | 2,526,000 | 1.26% | ||
| 16 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 293,500 | 2,222,000 | 1.11% | Call | |
| 17 | STATE STREET CORP | 258,669 | 1,959,000 | 0.98% | ||
| 18 | MORGAN STANLEY | 241,392 | 1,828,000 | 0.91% | ||
| 19 | OXFORD ASSET MANAGEMENT LLP | 176,761 | 1,343,000 | 0.67% | ||
| 20 | NORTHERN TRUST CORP | 161,960 | 1,226,000 | 0.61% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 148,942 | 1,127,000 | 0.56% | ||
| 22 | MANAGED ACCOUNT ADVISORS LLC | 148,213 | 1,122,000 | 0.56% | ||
| 23 | WELLS FARGO & COMPANY/MN | 130,007 | 984,000 | 0.49% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 178,800 | 971,000 | 0.48% | ||
| 25 | GOLDMAN SACHS GROUP INC | 126,776 | 960,000 | 0.48% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,400 | 949,000 | 0.47% | Put | |
| 27 | Euclidean Technologies Management, LLC | 122,014 | 924,000 | 0.46% | ||
| 28 | Sterling Capital Management LLC | 115,964 | 878,000 | 0.44% | ||
| 29 | Invesco Ltd. | 110,973 | 840,000 | 0.42% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 103,682 | 785,000 | 0.39% | ||
| 31 | STRS OHIO | 80,900 | 612,000 | 0.31% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 74,973 | 567,000 | 0.28% | ||
| 33 | GSA CAPITAL PARTNERS LLP | 72,500 | 549,000 | 0.27% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,956 | 537,000 | 0.27% | ||
| 35 | CREDIT SUISSE AG/ | 60,362 | 457,000 | 0.23% | ||
| 36 | AQR CAPITAL MANAGEMENT LLC | 60,128 | 455,000 | 0.23% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 54,900 | 416,000 | 0.21% | ||
| 38 | Bank of New York Mellon Corp | 54,593 | 414,000 | 0.21% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 49,946 | 378,000 | 0.19% | ||
| 40 | STIFEL FINANCIAL CORP | 47,253 | 358,000 | 0.18% | ||
| 41 | ROYAL BANK OF CANADA | 44,400 | 336,000 | 0.17% | ||
| 42 | BlackRock Investment Management, LLC | 38,309 | 290,000 | 0.14% | ||
| 43 | SHEPHERD KAPLAN KROCHUK, LLC | 35,000 | 265,000 | 0.13% | Call | |
| 44 | Timber Hill LLC | 33,656 | 255,000 | 0.13% | ||
| 45 | ELLINGTON MANAGEMENT GROUP LLC | 32,600 | 247,000 | 0.12% | ||
| 46 | DEUTSCHE BANK AG\ | 32,217 | 243,000 | 0.12% | ||
| 47 | FEDERATED HERMES, INC. | 32,156 | 243,000 | 0.12% | ||
| 48 | CITIGROUP INC | 27,605 | 209,000 | 0.10% | ||
| 49 | Spark Investment Management LLC | 25,900 | 196,000 | 0.10% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,200 | 168,000 | 0.08% |
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.
