| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Trimaran Fund Management, L.L.C. | 16,746,544 | 217,705,000 | 57.30% | ||
| 2 | VANGUARD GROUP INC | 1,448,928 | 18,836,000 | 4.96% | ||
| 3 | LORD, ABBETT & CO. LLC | 1,415,252 | 18,398,000 | 4.84% | ||
| 4 | FMR LLC | 1,373,400 | 17,854,000 | 4.70% | ||
| 5 | Champlain Investment Partners, LLC | 1,349,530 | 17,544,000 | 4.62% | ||
| 6 | SG Capital Management LLC | 776,056 | 10,089,000 | 2.66% | ||
| 7 | BlackRock Fund Advisors | 527,075 | 6,852,000 | 1.80% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 524,300 | 6,816,000 | 1.79% | Put | |
| 9 | BlackRock Institutional Trust Company, N.A. | 498,113 | 6,475,000 | 1.70% | ||
| 10 | GROUP ONE TRADING LLC | 473,551 | 6,156,000 | 1.62% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 457,800 | 5,951,000 | 1.57% | ||
| 12 | RK Capital Management, LLC | 291,720 | 3,792,000 | 1.00% | ||
| 13 | Portolan Capital Management, LLC | 291,445 | 3,789,000 | 1.00% | ||
| 14 | STATE STREET CORP | 241,837 | 3,146,000 | 0.83% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 189,941 | 2,469,000 | 0.65% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 167,261 | 2,174,000 | 0.57% | ||
| 17 | MORGAN STANLEY | 161,397 | 2,098,000 | 0.55% | ||
| 18 | PEAK6 Group LLC | 137,800 | 1,791,000 | 0.47% | Put | |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,400 | 1,734,000 | 0.46% | Call | |
| 20 | DEUTSCHE BANK AG\ | 125,278 | 1,628,000 | 0.43% | ||
| 21 | CITIGROUP INC | 110,688 | 1,439,000 | 0.38% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 97,165 | 1,263,000 | 0.33% | ||
| 23 | Bank of New York Mellon Corp | 90,565 | 1,177,000 | 0.31% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 87,811 | 1,142,000 | 0.30% | ||
| 25 | BlackRock Investment Management, LLC | 85,933 | 1,117,000 | 0.29% | ||
| 26 | NORTHERN TRUST CORP | 78,028 | 1,014,000 | 0.27% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 73,808 | 960,000 | 0.25% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 73,883 | 960,000 | 0.25% | ||
| 29 | Rodgers Brothers Inc. | 73,175 | 951,000 | 0.25% | SH | |
| 30 | Pinnacle Holdings, LLC | 68,690 | 892,970 | 0.24% | ||
| 31 | Weiss Multi-Strategy Advisers LLC | 67,352 | 876,000 | 0.23% | ||
| 32 | PDT Partners, LLC | 59,600 | 775,000 | 0.20% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,904 | 766,000 | 0.20% | ||
| 34 | WOLVERINE TRADING LP /BD | 596 | 755,132 | 0.20% | Put | |
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,524 | 553,000 | 0.15% | ||
| 36 | WOLVERINE TRADING LP /BD | 418 | 529,606 | 0.14% | Call | |
| 37 | Swiss National Bank | 37,550 | 488,000 | 0.13% | ||
| 38 | TEACHERS ADVISORS, LLC | 32,101 | 417,000 | 0.11% | ||
| 39 | NORDEA INVESTMENT MANAGEMENT AB | 31,007 | 403,000 | 0.11% | ||
| 40 | CIM INVESTMENT MANAGEMENT INC | 30,072 | 391,000 | 0.10% | ||
| 41 | Jolley Asset Management, LLC | 30,000 | 390,000 | 0.10% | ||
| 42 | BLAIR WILLIAM & CO/IL | 27,853 | 362,000 | 0.10% | ||
| 43 | TUDOR INVESTMENT CORP ET AL | 24,366 | 317,000 | 0.08% | ||
| 44 | GOLDMAN SACHS GROUP INC | 24,000 | 312,000 | 0.08% | Put | |
| 45 | WELLS FARGO & COMPANY/MN | 22,284 | 290,000 | 0.08% | ||
| 46 | RHUMBLINE ADVISERS | 21,559 | 280,000 | 0.07% | ||
| 47 | GOLDMAN SACHS GROUP INC | 21,000 | 273,000 | 0.07% | Call | |
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 20,800 | 270,000 | 0.07% | ||
| 49 | BARCLAYS PLC | 20,500 | 267,000 | 0.07% | Call | |
| 50 | OXFORD ASSET MANAGEMENT LLP | 20,239 | 263,000 | 0.07% |
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.
