| 1 |
FS Capital Partners V, LLC |
13,475,981 |
23,852,000 |
74.29% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
809,528 |
1,433,000 |
4.46% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
780,700 |
1,382,000 |
4.30% |
|
|
| 4 |
VANGUARD GROUP INC |
522,049 |
924,000 |
2.88% |
|
|
| 5 |
STIFEL FINANCIAL CORP |
441,000 |
781,000 |
2.43% |
|
|
| 6 |
D. E. Shaw & Co., Inc. |
391,714 |
693,000 |
2.16% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
229,406 |
406,000 |
1.26% |
|
|
| 8 |
GSA CAPITAL PARTNERS LLP |
204,552 |
362,000 |
1.13% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
203,600 |
360,000 |
1.12% |
|
|
| 10 |
NORTHERN TRUST CORP |
167,858 |
298,000 |
0.93% |
|
|
| 11 |
Spark Investment Management LLC |
135,800 |
240,000 |
0.75% |
|
|
| 12 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
121,360 |
215,000 |
0.67% |
|
|
| 13 |
BlackRock Group LTD |
86,669 |
153,000 |
0.48% |
|
|
| 14 |
Invesco Ltd. |
80,051 |
142,000 |
0.44% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
66,396 |
117,000 |
0.36% |
|
|
| 16 |
Connor, Clark & Lunn Investment Management Ltd. |
60,700 |
107,000 |
0.33% |
|
|
| 17 |
FEDERATED HERMES, INC. |
48,911 |
87,000 |
0.27% |
|
|
| 18 |
BlackRock Fund Advisors |
40,196 |
71,000 |
0.22% |
|
|
| 19 |
AMERIPRISE FINANCIAL INC |
34,135 |
60,000 |
0.19% |
|
|
| 20 |
ROYAL BANK OF CANADA |
31,720 |
57,000 |
0.18% |
|
|
| 21 |
EMERALD ACQUISITION LTD. |
24,900 |
44,000 |
0.14% |
|
|
| 22 |
Nationwide Fund Advisors |
24,482 |
43,000 |
0.13% |
|
|
| 23 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
20,711 |
37,000 |
0.12% |
|
|
| 24 |
Commonwealth Equity Services, Inc |
20,000 |
35,000 |
0.11% |
|
|
| 25 |
WOLVERINE TRADING LP /BD |
177 |
30,267 |
0.09% |
Put |
|
| 26 |
GOLDMAN SACHS GROUP INC |
15,165 |
27,000 |
0.08% |
|
|
| 27 |
KBC Group NV |
14,263 |
25,000 |
0.08% |
|
|
| 28 |
STATE STREET CORP |
13,712 |
24,000 |
0.07% |
|
|
| 29 |
Walleye Trading LLC |
10,440 |
18,000 |
0.06% |
|
|
| 30 |
Bank of New York Mellon Corp |
10,122 |
18,000 |
0.06% |
|
|
| 31 |
GROUP ONE TRADING LLC |
6,889 |
12,000 |
0.04% |
|
|
| 32 |
WOLVERINE TRADING LP /BD |
48 |
8,208 |
0.03% |
Call |
|
| 33 |
CUTLER GROUP LLC / CA |
4,810 |
8,000 |
0.02% |
|
|
| 34 |
WOLVERINE TRADING LP /BD |
3,674 |
6,283 |
0.02% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
3,494 |
6,000 |
0.02% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
2,684 |
5,000 |
0.02% |
|
|
| 37 |
MORGAN STANLEY |
2,399 |
4,000 |
0.01% |
|
|
| 38 |
BARCLAYS PLC |
2,500 |
4,000 |
0.01% |
Put |
|
| 39 |
BlackRock Investment Management, LLC |
1,940 |
3,000 |
0.01% |
|
|
| 40 |
Walleye Trading LLC |
1,500 |
3,000 |
0.01% |
Put |
|
| 41 |
BARCLAYS PLC |
1,842 |
3,000 |
0.01% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
906 |
2,000 |
0.01% |
|
|
| 43 |
CUTLER GROUP LLC / CA |
400 |
1,000 |
0.00% |
Put |
|
| 44 |
CITIGROUP INC |
443 |
1,000 |
0.00% |
|
|
| 45 |
IFP ADVISORS, INC |
753 |
1,000 |
0.00% |
|
|
| 46 |
NISA INVESTMENT ADVISORS, LLC |
250 |
0 |
0.00% |
|
|
| 47 |
MSI Financial Services Inc |
200 |
0 |
0.00% |
|
|
