| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FS Capital Partners V, LLC | 13,475,981 | 82,608,000 | 54.30% | ||
| 2 | JPMORGAN CHASE & CO | 1,999,012 | 12,254,000 | 8.06% | ||
| 3 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,269,490 | 7,782,000 | 5.12% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 957,932 | 5,872,000 | 3.86% | ||
| 5 | VANGUARD GROUP INC | 488,163 | 2,993,000 | 1.97% | ||
| 6 | OXFORD ASSET MANAGEMENT LLP | 375,240 | 2,300,000 | 1.51% | ||
| 7 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 370,600 | 2,272,000 | 1.49% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 368,030 | 2,256,000 | 1.48% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 339,128 | 2,079,000 | 1.37% | ||
| 10 | BlackRock Fund Advisors | 329,629 | 2,021,000 | 1.33% | ||
| 11 | LSV ASSET MANAGEMENT | 323,768 | 1,984,000 | 1.30% | ||
| 12 | D. E. Shaw & Co., Inc. | 322,096 | 1,974,000 | 1.30% | ||
| 13 | WHV Investments, Inc. | 320,640 | 1,966,000 | 1.29% | ||
| 14 | GSA CAPITAL PARTNERS LLP | 231,229 | 1,417,000 | 0.93% | ||
| 15 | MORGAN STANLEY | 230,987 | 1,416,000 | 0.93% | ||
| 16 | STATE STREET CORP | 228,839 | 1,403,000 | 0.92% | ||
| 17 | MANAGED ACCOUNT ADVISORS LLC | 190,102 | 1,165,000 | 0.77% | ||
| 18 | WELLS FARGO & COMPANY/MN | 187,133 | 1,148,000 | 0.75% | ||
| 19 | AQR CAPITAL MANAGEMENT LLC | 185,228 | 1,136,000 | 0.75% | ||
| 20 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 184,400 | 1,130,000 | 0.74% | Put | |
| 21 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 175,900 | 1,078,000 | 0.71% | Call | |
| 22 | RENAISSANCE TECHNOLOGIES LLC | 171,500 | 1,051,000 | 0.69% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 178,800 | 971,000 | 0.64% | ||
| 24 | NORTHERN TRUST CORP | 148,226 | 909,000 | 0.60% | ||
| 25 | Invesco Ltd. | 142,140 | 871,000 | 0.57% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 139,937 | 858,000 | 0.56% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 139,877 | 858,000 | 0.56% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132,797 | 814,000 | 0.54% | ||
| 29 | GOLDMAN SACHS GROUP INC | 126,636 | 776,000 | 0.51% | ||
| 30 | Spark Investment Management LLC | 91,500 | 560,000 | 0.37% | ||
| 31 | STRS OHIO | 86,200 | 528,000 | 0.35% | ||
| 32 | ROYAL BANK OF CANADA | 82,018 | 503,000 | 0.33% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,200 | 498,000 | 0.33% | Put | |
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 76,246 | 467,000 | 0.31% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 62,201 | 381,000 | 0.25% | ||
| 36 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 55,466 | 340,000 | 0.22% | ||
| 37 | Bank of New York Mellon Corp | 54,454 | 334,000 | 0.22% | ||
| 38 | STIFEL FINANCIAL CORP | 44,301 | 272,000 | 0.18% | ||
| 39 | BlackRock Investment Management, LLC | 39,378 | 241,000 | 0.16% | ||
| 40 | FEDERATED HERMES, INC. | 34,985 | 214,000 | 0.14% | ||
| 41 | PDT Partners, LLC | 33,399 | 205,000 | 0.13% | ||
| 42 | TFS CAPITAL LLC | 31,326 | 192,000 | 0.13% | ||
| 43 | DEUTSCHE BANK AG\ | 29,308 | 178,000 | 0.12% | ||
| 44 | CREDIT SUISSE AG/ | 28,646 | 175,000 | 0.12% | ||
| 45 | BRYN MAWR CAPITAL MANAGEMENT INC | 24,294 | 149,000 | 0.10% | ||
| 46 | M&T BANK CORP | 23,503 | 144,000 | 0.09% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,200 | 136,000 | 0.09% | ||
| 48 | TEACHERS ADVISORS, LLC | 20,583 | 126,000 | 0.08% | ||
| 49 | Proxima Capital Management, LLC | 17,995 | 110,000 | 0.07% | ||
| 50 | CITIGROUP INC | 17,695 | 108,000 | 0.07% |
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.
