| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FS Capital Partners V, LLC | 13,475,981 | 28,434,000 | 73.35% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 850,347 | 1,794,000 | 4.63% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 712,300 | 1,503,000 | 3.88% | ||
| 4 | VANGUARD GROUP INC | 522,049 | 1,102,000 | 2.84% | ||
| 5 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 421,300 | 889,000 | 2.29% | ||
| 6 | D. E. Shaw & Co., Inc. | 408,143 | 861,000 | 2.22% | ||
| 7 | Spark Investment Management LLC | 344,700 | 727,000 | 1.88% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 229,406 | 484,000 | 1.25% | ||
| 9 | STIFEL FINANCIAL CORP | 221,000 | 466,000 | 1.20% | ||
| 10 | GSA CAPITAL PARTNERS LLP | 204,552 | 432,000 | 1.11% | ||
| 11 | NORTHERN TRUST CORP | 166,751 | 351,000 | 0.91% | ||
| 12 | BlackRock Group LTD | 94,093 | 199,000 | 0.51% | ||
| 13 | Invesco Ltd. | 81,475 | 172,000 | 0.44% | ||
| 14 | Ancora Advisors LLC | 67,900 | 143,000 | 0.37% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 66,396 | 140,000 | 0.36% | ||
| 16 | Connor, Clark & Lunn Investment Management Ltd. | 59,900 | 126,000 | 0.33% | ||
| 17 | FEDERATED HERMES, INC. | 48,560 | 102,000 | 0.26% | ||
| 18 | OXFORD ASSET MANAGEMENT LLP | 46,438 | 98,000 | 0.25% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 38,932 | 82,000 | 0.21% | ||
| 20 | RUSSELL FRANK CO/ | 30,400 | 64,000 | 0.17% | ||
| 21 | ROYAL BANK OF CANADA | 25,523 | 54,000 | 0.14% | ||
| 22 | Nationwide Fund Advisors | 24,482 | 52,000 | 0.13% | ||
| 23 | AMERIPRISE FINANCIAL INC | 24,110 | 51,000 | 0.13% | ||
| 24 | BlackRock Fund Advisors | 22,312 | 47,000 | 0.12% | ||
| 25 | GOLDMAN SACHS GROUP INC | 18,422 | 39,000 | 0.10% | ||
| 26 | A.R.T. Advisors, LLC | 16,944 | 35,000 | 0.09% | ||
| 27 | MORGAN STANLEY | 14,702 | 31,000 | 0.08% | ||
| 28 | Virtu KCG Holdings LLC | 14,818 | 31,000 | 0.08% | ||
| 29 | STATE STREET CORP | 13,712 | 28,000 | 0.07% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,600 | 27,000 | 0.07% | Call | |
| 31 | GROUP ONE TRADING LLC | 12,000 | 25,000 | 0.06% | ||
| 32 | Walleye Trading LLC | 11,240 | 24,000 | 0.06% | ||
| 33 | Bank of New York Mellon Corp | 10,122 | 21,000 | 0.05% | ||
| 34 | Commonwealth Equity Services, Inc | 10,000 | 21,000 | 0.05% | ||
| 35 | JACOBS LEVY EQUITY MANAGEMENT, INC | 10,100 | 21,000 | 0.05% | ||
| 36 | Walleye Trading LLC | 7,000 | 14,000 | 0.04% | Put | |
| 37 | UBS Group AG | 5,748 | 12,000 | 0.03% | ||
| 38 | BARCLAYS PLC | 5,800 | 12,000 | 0.03% | Put | |
| 39 | BARCLAYS PLC | 5,278 | 11,000 | 0.03% | ||
| 40 | DEUTSCHE BANK AG\ | 5,389 | 11,000 | 0.03% | ||
| 41 | CUTLER GROUP LLC / CA | 4,810 | 10,000 | 0.03% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 2,684 | 6,000 | 0.02% | ||
| 43 | BlackRock Investment Management, LLC | 1,940 | 4,000 | 0.01% | ||
| 44 | IFP ADVISORS, INC | 753 | 2,000 | 0.01% | ||
| 45 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 906 | 2,000 | 0.01% | ||
| 46 | ENVESTNET ASSET MANAGEMENT INC | 1,000 | 2,000 | 0.01% | ||
| 47 | CUTLER GROUP LLC / CA | 400 | 1,000 | 0.00% | Put | |
| 48 | CITIGROUP INC | 512 | 1,000 | 0.00% | ||
| 49 | NISA INVESTMENT ADVISORS, LLC | 250 | 1,000 | 0.00% | ||
| 50 | MSI Financial Services Inc | 200 | 0 | 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.
