| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FS Capital Partners V, LLC | 13,475,981 | 49,322,000 | 72.76% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 863,544 | 3,161,000 | 4.66% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 578,600 | 2,118,000 | 3.12% | ||
| 4 | VANGUARD GROUP INC | 486,363 | 1,780,000 | 2.63% | ||
| 5 | D. E. Shaw & Co., Inc. | 421,552 | 1,543,000 | 2.28% | ||
| 6 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 321,300 | 1,176,000 | 1.73% | ||
| 7 | GSA CAPITAL PARTNERS LLP | 319,256 | 1,168,000 | 1.72% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 233,176 | 853,000 | 1.26% | ||
| 9 | MORGAN STANLEY | 209,457 | 767,000 | 1.13% | ||
| 10 | JPMORGAN CHASE & CO | 201,755 | 738,000 | 1.09% | ||
| 11 | Invesco Ltd. | 148,532 | 544,000 | 0.80% | ||
| 12 | OXFORD ASSET MANAGEMENT LLP | 124,426 | 456,000 | 0.67% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 124,634 | 456,000 | 0.67% | ||
| 14 | BlackRock Group LTD | 96,099 | 352,000 | 0.52% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 94,800 | 347,000 | 0.51% | ||
| 16 | Spark Investment Management LLC | 90,552 | 331,000 | 0.49% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 83,742 | 306,000 | 0.45% | ||
| 18 | Connor, Clark & Lunn Investment Management Ltd. | 67,300 | 246,000 | 0.36% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 66,396 | 243,000 | 0.36% | ||
| 20 | Walleye Trading LLC | 56,500 | 207,000 | 0.31% | Call | |
| 21 | STIFEL FINANCIAL CORP | 47,253 | 173,000 | 0.26% | ||
| 22 | PDT Partners, LLC | 46,425 | 170,000 | 0.25% | ||
| 23 | FEDERATED HERMES, INC. | 42,864 | 157,000 | 0.23% | ||
| 24 | NORTHERN TRUST CORP | 32,550 | 119,000 | 0.18% | ||
| 25 | ROYAL BANK OF CANADA | 31,118 | 114,000 | 0.17% | ||
| 26 | A.R.T. Advisors, LLC | 24,144 | 88,000 | 0.13% | ||
| 27 | BlackRock Fund Advisors | 23,810 | 87,000 | 0.13% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,800 | 83,000 | 0.12% | Put | |
| 29 | BRANDES INVESTMENT PARTNERS, LP | 20,600 | 75,000 | 0.11% | ||
| 30 | Walleye Trading LLC | 18,900 | 70,000 | 0.10% | Put | |
| 31 | DEUTSCHE BANK AG\ | 19,048 | 69,000 | 0.10% | ||
| 32 | Walleye Trading LLC | 16,947 | 62,000 | 0.09% | ||
| 33 | STATE STREET CORP | 13,712 | 51,000 | 0.08% | ||
| 34 | BARCLAYS PLC | 15,699 | 47,000 | 0.07% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,800 | 47,000 | 0.07% | Call | |
| 36 | GOLDMAN SACHS GROUP INC | 11,545 | 42,000 | 0.06% | ||
| 37 | Bank of New York Mellon Corp | 10,122 | 37,000 | 0.05% | ||
| 38 | CUTLER GROUP LLC / CA | 10,340 | 37,000 | 0.05% | ||
| 39 | GROUP ONE TRADING LLC | 8,337 | 31,000 | 0.05% | ||
| 40 | Nationwide Fund Advisors | 6,217 | 23,000 | 0.03% | ||
| 41 | CITADEL ADVISORS LLC | 5,021 | 18,000 | 0.03% | ||
| 42 | BARCLAYS PLC | 5,300 | 16,000 | 0.02% | Put | |
| 43 | BANK OF AMERICA CORP /DE/ | 2,684 | 10,000 | 0.01% | ||
| 44 | BlackRock Japan Co. Ltd | 2,383 | 9,000 | 0.01% | ||
| 45 | CITIGROUP INC | 2,012 | 8,000 | 0.01% | ||
| 46 | CUTLER GROUP LLC / CA | 10,300 | 7,000 | 0.01% | Put | |
| 47 | BlackRock Investment Management, LLC | 1,940 | 7,000 | 0.01% | ||
| 48 | LSV ASSET MANAGEMENT | 1,844 | 6,000 | 0.01% | ||
| 49 | Tower Research Capital LLC (TRC) | 1,269 | 5,000 | 0.01% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 906 | 3,000 | 0.00% |
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.
