| 1 |
FS Capital Partners V, LLC |
13,475,981 |
19,271,000 |
77.98% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
811,800 |
1,161,000 |
4.70% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
748,461 |
1,070,000 |
4.33% |
|
|
| 4 |
VANGUARD GROUP INC |
459,857 |
658,000 |
2.66% |
|
|
| 5 |
STIFEL FINANCIAL CORP |
232,000 |
332,000 |
1.34% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
229,406 |
328,000 |
1.33% |
|
|
| 7 |
GSA CAPITAL PARTNERS LLP |
204,552 |
293,000 |
1.19% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
203,600 |
291,000 |
1.18% |
|
|
| 9 |
NORTHERN TRUST CORP |
174,889 |
251,000 |
1.02% |
|
|
| 10 |
Invesco Ltd. |
97,851 |
140,000 |
0.57% |
|
|
| 11 |
BlackRock Group LTD |
86,481 |
124,000 |
0.50% |
|
|
| 12 |
Connor, Clark & Lunn Investment Management Ltd. |
74,400 |
106,000 |
0.43% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
66,396 |
94,000 |
0.38% |
|
|
| 14 |
FEDERATED HERMES, INC. |
57,423 |
82,000 |
0.33% |
|
|
| 15 |
Spark Investment Management LLC |
45,700 |
65,000 |
0.26% |
|
|
| 16 |
BlackRock Fund Advisors |
40,994 |
59,000 |
0.24% |
|
|
| 17 |
Commonwealth Equity Services, Inc |
40,000 |
57,000 |
0.23% |
|
|
| 18 |
CITADEL ADVISORS LLC |
33,800 |
48,000 |
0.19% |
Put |
|
| 19 |
GOLDMAN SACHS GROUP INC |
26,457 |
38,000 |
0.15% |
|
|
| 20 |
CITADEL ADVISORS LLC |
26,179 |
37,000 |
0.15% |
|
|
| 21 |
AMERIPRISE FINANCIAL INC |
22,610 |
32,000 |
0.13% |
|
|
| 22 |
MORGAN STANLEY |
21,814 |
31,000 |
0.13% |
|
|
| 23 |
Virtu KCG Holdings LLC |
20,315 |
29,000 |
0.12% |
|
|
| 24 |
STATE STREET CORP |
12,812 |
19,000 |
0.08% |
|
|
| 25 |
ROYAL BANK OF CANADA |
11,080 |
16,000 |
0.06% |
|
|
| 26 |
WOLVERINE TRADING LP /BD |
11,400 |
16,000 |
0.06% |
Put |
|
| 27 |
A.R.T. Advisors, LLC |
11,700 |
16,000 |
0.06% |
|
|
| 28 |
LPL Financial LLC |
10,500 |
15,000 |
0.06% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
6,921 |
9,000 |
0.04% |
|
|
| 30 |
Nationwide Fund Advisors |
6,217 |
9,000 |
0.04% |
|
|
| 31 |
BlackRock Investment Management, LLC |
1,940 |
3,000 |
0.01% |
|
|
| 32 |
JPMORGAN CHASE & CO |
1,960 |
3,000 |
0.01% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
1,701 |
2,000 |
0.01% |
|
|
| 34 |
GROUP ONE TRADING LLC |
1,500 |
2,000 |
0.01% |
|
|
| 35 |
SIMPLEX TRADING, LLC |
1,300 |
1,000 |
0.00% |
|
|
| 36 |
IFP ADVISORS, INC |
753 |
1,000 |
0.00% |
|
|
| 37 |
Creative Planning |
500 |
1,000 |
0.00% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
906 |
1,000 |
0.00% |
|
|
| 39 |
CITIGROUP INC |
443 |
1,000 |
0.00% |
|
|
| 40 |
MSI Financial Services Inc |
200 |
0 |
0.00% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
500 |
0 |
0.00% |
|
|
