| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FS Capital Partners V, LLC | 13,475,981 | 65,628,000 | 67.66% | ||
| 2 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,369,490 | 6,669,000 | 6.88% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 864,260 | 4,209,000 | 4.34% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 501,800 | 2,444,000 | 2.52% | ||
| 5 | VANGUARD GROUP INC | 479,023 | 2,333,000 | 2.41% | ||
| 6 | D. E. Shaw & Co., Inc. | 400,620 | 1,951,000 | 2.01% | ||
| 7 | GSA CAPITAL PARTNERS LLP | 344,518 | 1,678,000 | 1.73% | ||
| 8 | MORGAN STANLEY | 306,071 | 1,491,000 | 1.54% | ||
| 9 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 261,600 | 1,274,000 | 1.31% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 240,090 | 1,169,000 | 1.21% | ||
| 11 | OXFORD ASSET MANAGEMENT LLP | 145,237 | 707,000 | 0.73% | ||
| 12 | Invesco Ltd. | 141,476 | 689,000 | 0.71% | ||
| 13 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 112,400 | 547,000 | 0.56% | ||
| 14 | STIFEL FINANCIAL CORP | 104,253 | 508,000 | 0.52% | ||
| 15 | BlackRock Group LTD | 96,099 | 468,000 | 0.48% | ||
| 16 | Walleye Trading LLC | 86,800 | 422,000 | 0.44% | Call | |
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 84,601 | 412,000 | 0.42% | ||
| 18 | LSV ASSET MANAGEMENT | 74,700 | 363,000 | 0.37% | ||
| 19 | PDT Partners, LLC | 73,784 | 359,000 | 0.37% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 66,396 | 323,000 | 0.33% | ||
| 21 | Gator Capital Management, LLC | 62,662 | 305,000 | 0.31% | ||
| 22 | Connor, Clark & Lunn Investment Management Ltd. | 61,100 | 298,000 | 0.31% | ||
| 23 | GOLDMAN SACHS GROUP INC | 47,218 | 230,000 | 0.24% | ||
| 24 | ROYAL BANK OF CANADA | 46,333 | 225,000 | 0.23% | ||
| 25 | FEDERATED HERMES, INC. | 40,826 | 199,000 | 0.21% | ||
| 26 | DEUTSCHE BANK AG\ | 36,353 | 176,000 | 0.18% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,200 | 167,000 | 0.17% | Put | |
| 28 | NORTHERN TRUST CORP | 32,550 | 158,000 | 0.16% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,800 | 131,000 | 0.14% | Call | |
| 30 | Spark Investment Management LLC | 26,600 | 129,000 | 0.13% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 25,540 | 124,000 | 0.13% | ||
| 32 | M&T BANK CORP | 23,000 | 112,000 | 0.12% | ||
| 33 | Virtu KCG Holdings LLC | 21,478 | 105,000 | 0.11% | ||
| 34 | Walleye Trading LLC | 20,900 | 103,000 | 0.11% | Put | |
| 35 | A.R.T. Advisors, LLC | 20,683 | 100,000 | 0.10% | ||
| 36 | Timber Hill LLC | 17,903 | 87,000 | 0.09% | ||
| 37 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 17,300 | 84,000 | 0.09% | Put | |
| 38 | BlackRock Fund Advisors | 17,194 | 84,000 | 0.09% | ||
| 39 | STATE STREET CORP | 13,712 | 66,000 | 0.07% | ||
| 40 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 13,300 | 65,000 | 0.07% | Call | |
| 41 | Spot Trading L.L.C | 12,500 | 61,000 | 0.06% | Put | |
| 42 | Walleye Trading LLC | 11,333 | 55,000 | 0.06% | ||
| 43 | Bank of New York Mellon Corp | 10,122 | 49,000 | 0.05% | ||
| 44 | Spot Trading L.L.C | 6,978 | 34,000 | 0.04% | ||
| 45 | Nationwide Fund Advisors | 6,217 | 30,000 | 0.03% | ||
| 46 | GROUP ONE TRADING LLC | 5,740 | 28,000 | 0.03% | ||
| 47 | Tower Research Capital LLC (TRC) | 5,010 | 24,000 | 0.02% | ||
| 48 | BARCLAYS PLC | 5,846 | 23,000 | 0.02% | ||
| 49 | CITIGROUP INC | 4,036 | 20,000 | 0.02% | ||
| 50 | AXA S.A. | 3,663 | 18,000 | 0.02% |
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.
