| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FS Capital Partners V, LLC | 13,475,981 | 45,010,000 | 63.90% | ||
| 2 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,369,490 | 4,574,000 | 6.49% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 929,066 | 3,103,000 | 4.41% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 536,376 | 1,791,000 | 2.54% | ||
| 5 | VANGUARD GROUP INC | 474,996 | 1,586,000 | 2.25% | ||
| 6 | D. E. Shaw & Co., Inc. | 374,001 | 1,249,000 | 1.77% | ||
| 7 | LSV ASSET MANAGEMENT | 296,898 | 991,000 | 1.41% | ||
| 8 | GSA CAPITAL PARTNERS LLP | 286,618 | 957,000 | 1.36% | ||
| 9 | MORGAN STANLEY | 270,488 | 903,000 | 1.28% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 241,839 | 808,000 | 1.15% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 231,139 | 772,000 | 1.10% | ||
| 12 | JPMORGAN CHASE & CO | 221,568 | 741,000 | 1.05% | ||
| 13 | Spark Investment Management LLC | 186,500 | 622,000 | 0.88% | ||
| 14 | DEUTSCHE BANK AG\ | 184,065 | 613,000 | 0.87% | ||
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 165,500 | 553,000 | 0.79% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 149,327 | 499,000 | 0.71% | ||
| 17 | Invesco Ltd. | 140,362 | 469,000 | 0.67% | ||
| 18 | NORTHERN TRUST CORP | 128,562 | 429,000 | 0.61% | ||
| 19 | OXFORD ASSET MANAGEMENT LLP | 124,460 | 416,000 | 0.59% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 105,400 | 352,000 | 0.50% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,600 | 349,000 | 0.50% | Put | |
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 96,456 | 322,000 | 0.46% | ||
| 23 | ROYAL BANK OF CANADA | 96,018 | 320,000 | 0.45% | ||
| 24 | PDT Partners, LLC | 75,467 | 252,000 | 0.36% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 75,000 | 251,000 | 0.36% | Put | |
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 66,396 | 221,000 | 0.31% | ||
| 27 | A.R.T. Advisors, LLC | 48,062 | 161,000 | 0.23% | ||
| 28 | STIFEL FINANCIAL CORP | 44,253 | 148,000 | 0.21% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 37,648 | 126,000 | 0.18% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 37,506 | 125,000 | 0.18% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,500 | 125,000 | 0.18% | Call | |
| 32 | FEDERATED HERMES, INC. | 36,223 | 121,000 | 0.17% | ||
| 33 | GOLDMAN SACHS GROUP INC | 34,523 | 115,000 | 0.16% | ||
| 34 | Parkwood LLC | 31,924 | 107,000 | 0.15% | ||
| 35 | BlackRock Group LTD | 30,954 | 103,000 | 0.15% | ||
| 36 | JANE STREET GROUP, LLC | 29,824 | 100,000 | 0.14% | ||
| 37 | BlackRock Fund Advisors | 28,419 | 95,000 | 0.13% | ||
| 38 | CREDIT SUISSE AG/ | 25,655 | 85,000 | 0.12% | ||
| 39 | Squarepoint Ops LLC | 24,800 | 83,000 | 0.12% | ||
| 40 | M&T BANK CORP | 23,503 | 78,000 | 0.11% | ||
| 41 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,026 | 70,000 | 0.10% | ||
| 42 | Paloma Partners Management Co | 18,550 | 62,000 | 0.09% | ||
| 43 | Proxima Capital Management, LLC | 17,995 | 60,000 | 0.09% | ||
| 44 | Alpine Global Management, LLC | 17,804 | 59,000 | 0.08% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 17,800 | 59,000 | 0.08% | ||
| 46 | Connor, Clark & Lunn Investment Management Ltd. | 14,900 | 50,000 | 0.07% | ||
| 47 | STATE STREET CORP | 14,512 | 49,000 | 0.07% | ||
| 48 | Virtu KCG Holdings LLC | 13,796 | 46,000 | 0.07% | ||
| 49 | BARCLAYS PLC | 12,500 | 38,000 | 0.05% | Put | |
| 50 | CITADEL ADVISORS LLC | 11,163 | 37,000 | 0.05% |
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.
