| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Trimaran Fund Management, L.L.C. | 22,149,044 | 567,237,000 | 71.62% | ||
| 2 | Numeric Investors LLC | 1,013,211 | 25,948,000 | 3.28% | ||
| 3 | VANGUARD GROUP INC | 781,911 | 20,024,000 | 2.53% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 559,400 | 14,326,000 | 1.81% | Call | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 462,600 | 11,847,000 | 1.50% | Put | |
| 6 | TCW GROUP INC | 384,976 | 9,859,000 | 1.24% | ||
| 7 | AMERIPRISE FINANCIAL INC | 358,143 | 9,171,000 | 1.16% | ||
| 8 | WALL STREET ASSOCIATES | 303,700 | 7,778,000 | 0.98% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 292,580 | 7,493,000 | 0.95% | ||
| 10 | COLUMBUS CIRCLE INVESTORS | 260,332 | 6,667,000 | 0.84% | ||
| 11 | MORGAN STANLEY | 258,739 | 6,626,000 | 0.84% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 249,484 | 6,389,000 | 0.81% | ||
| 13 | BlackRock Fund Advisors | 215,191 | 5,511,000 | 0.70% | ||
| 14 | AMERICAN CENTURY COMPANIES INC | 169,065 | 4,330,000 | 0.55% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 159,810 | 4,093,000 | 0.52% | ||
| 16 | BLAIR WILLIAM & CO/IL | 156,110 | 3,998,000 | 0.50% | ||
| 17 | BOLTON LP | 132,000 | 3,381,000 | 0.43% | Put | |
| 18 | BOLTON LP | 132,000 | 3,381,000 | 0.43% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 115,861 | 2,967,000 | 0.37% | ||
| 20 | Coe Capital Management, LLC | 114,081 | 2,921,614 | 0.37% | ||
| 21 | NORTHERN TRUST CORP | 113,390 | 2,904,000 | 0.37% | ||
| 22 | STATE STREET CORP | 106,458 | 2,725,000 | 0.34% | ||
| 23 | UBS Group AG | 106,289 | 2,722,000 | 0.34% | ||
| 24 | BENNETT LAWRENCE MANAGEMENT L L C/NY | 105,990 | 2,714,000 | 0.34% | ||
| 25 | CADENCE CAPITAL MANAGEMENT LLC | 99,010 | 2,536,000 | 0.32% | ||
| 26 | SUFFOLK CAPITAL MANAGEMENT LLC | 85,400 | 2,187,000 | 0.28% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 84,457 | 2,162,000 | 0.27% | ||
| 28 | D. E. Shaw & Co., Inc. | 81,889 | 2,096,000 | 0.26% | ||
| 29 | DRIEHAUS CAPITAL MANAGEMENT LLC | 79,294 | 2,031,000 | 0.26% | ||
| 30 | Sculptor Capital LP | 73,089 | 1,872,000 | 0.24% | ||
| 31 | Lisanti Capital Growth, LLC | 71,375 | 1,828,000 | 0.23% | ||
| 32 | Walleye Trading LLC | 64,900 | 1,662,000 | 0.21% | Call | |
| 33 | SG Capital Management LLC | 63,678 | 1,631,000 | 0.21% | ||
| 34 | Spot Trading L.L.C | 60,400 | 1,547,000 | 0.20% | Put | |
| 35 | CITIGROUP INC | 56,700 | 1,452,000 | 0.18% | Put | |
| 36 | CREDIT SUISSE AG/ | 55,708 | 1,427,000 | 0.18% | ||
| 37 | BARCLAYS PLC | 56,000 | 1,400,000 | 0.18% | Call | |
| 38 | PDT Partners, LLC | 53,248 | 1,364,000 | 0.17% | ||
| 39 | GOLDMAN SACHS GROUP INC | 51,800 | 1,327,000 | 0.17% | Call | |
| 40 | Bank of New York Mellon Corp | 46,525 | 1,191,000 | 0.15% | ||
| 41 | MAZAMA CAPITAL MANAGEMENT INC | 45,264 | 1,159,000 | 0.15% | ||
| 42 | MIZUHO SECURITIES USA LLC | 44,100 | 1,129,000 | 0.14% | ||
| 43 | CITADEL ADVISORS LLC | 42,838 | 1,097,000 | 0.14% | ||
| 44 | ClariVest Asset Management LLC | 41,381 | 1,060,000 | 0.13% | ||
| 45 | WOLVERINE ASSET MANAGEMENT LLC | 39,262 | 1,005,000 | 0.13% | ||
| 46 | CITIGROUP INC | 38,700 | 991,000 | 0.13% | Call | |
| 47 | GOLDMAN SACHS GROUP INC | 38,400 | 983,000 | 0.12% | Put | |
| 48 | ANALYTIC INVESTORS, LLC | 38,039 | 974,000 | 0.12% | ||
| 49 | Hilltop Park Associates LLC | 37,500 | 960,000 | 0.12% | ||
| 50 | GOLDMAN SACHS GROUP INC | 34,232 | 877,000 | 0.11% |
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.
