| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Trimaran Fund Management, L.L.C. | 16,746,544 | 210,839,000 | 54.10% | ||
| 2 | VANGUARD GROUP INC | 1,576,676 | 19,850,000 | 5.09% | ||
| 3 | BlackRock Fund Advisors | 1,563,109 | 19,680,000 | 5.05% | ||
| 4 | Champlain Investment Partners, LLC | 1,302,505 | 16,399,000 | 4.21% | ||
| 5 | LORD, ABBETT & CO. LLC | 1,261,882 | 15,887,000 | 4.08% | ||
| 6 | FMR LLC | 1,050,800 | 13,230,000 | 3.39% | ||
| 7 | RK Capital Management, LLC | 586,579 | 7,385,000 | 1.89% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 534,700 | 6,732,000 | 1.73% | Put | |
| 9 | BlackRock Institutional Trust Company, N.A. | 504,853 | 6,356,000 | 1.63% | ||
| 10 | GROUP ONE TRADING LLC | 480,933 | 6,055,000 | 1.55% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 438,000 | 5,514,000 | 1.41% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 372,700 | 4,692,000 | 1.20% | Call | |
| 13 | STATE STREET CORP | 345,336 | 4,347,000 | 1.12% | ||
| 14 | SG Capital Management LLC | 321,060 | 4,042,000 | 1.04% | ||
| 15 | Bank of New York Mellon Corp | 239,864 | 3,020,000 | 0.77% | ||
| 16 | NORTHERN TRUST CORP | 211,247 | 2,659,000 | 0.68% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 202,734 | 2,552,000 | 0.65% | ||
| 18 | Melvin Capital Management LP | 200,000 | 2,518,000 | 0.65% | Put | |
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 165,347 | 2,081,000 | 0.53% | ||
| 20 | MORGAN STANLEY | 162,462 | 2,045,000 | 0.52% | ||
| 21 | PRINCIPAL FINANCIAL GROUP INC | 155,655 | 1,960,000 | 0.50% | ||
| 22 | PEAK6 Group LLC | 140,000 | 1,763,000 | 0.45% | Put | |
| 23 | Portolan Capital Management, LLC | 134,367 | 1,692,000 | 0.43% | ||
| 24 | DEUTSCHE BANK AG\ | 129,798 | 1,631,000 | 0.42% | ||
| 25 | CITIGROUP INC | 116,265 | 1,463,000 | 0.38% | ||
| 26 | AMERIPRISE FINANCIAL INC | 106,223 | 1,337,000 | 0.34% | ||
| 27 | BlackRock Investment Management, LLC | 94,920 | 1,195,000 | 0.31% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 81,964 | 1,032,000 | 0.26% | ||
| 29 | WOLVERINE TRADING LP /BD | 80,100 | 1,012,000 | 0.26% | Call | |
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 75,972 | 956,000 | 0.25% | ||
| 31 | Rodgers Brothers Inc. | 69,975 | 881,000 | 0.23% | SH | |
| 32 | Pinnacle Holdings, LLC | 68,595 | 863,611 | 0.22% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 68,402 | 861,000 | 0.22% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,906 | 780,000 | 0.20% | ||
| 35 | CITADEL ADVISORS LLC | 55,000 | 692,000 | 0.18% | Call | |
| 36 | GOLDMAN SACHS GROUP INC | 48,800 | 614,000 | 0.16% | Call | |
| 37 | CITADEL ADVISORS LLC | 48,600 | 612,000 | 0.16% | Put | |
| 38 | WOLVERINE TRADING LP /BD | 47,800 | 604,000 | 0.15% | Put | |
| 39 | PDT Partners, LLC | 45,763 | 576,000 | 0.15% | ||
| 40 | PEAK6 Group LLC | 45,500 | 573,000 | 0.15% | Call | |
| 41 | JPMORGAN CHASE & CO | 44,278 | 558,000 | 0.14% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,924 | 540,000 | 0.14% | ||
| 43 | Swiss National Bank | 37,550 | 473,000 | 0.12% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 37,300 | 470,000 | 0.12% | ||
| 45 | TEACHERS ADVISORS, LLC | 32,101 | 404,000 | 0.10% | ||
| 46 | CIM INVESTMENT MANAGEMENT INC | 31,252 | 393,000 | 0.10% | ||
| 47 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 29,542 | 372,000 | 0.10% | ||
| 48 | ROYAL BANK OF CANADA | 28,447 | 358,000 | 0.09% | ||
| 49 | OXFORD ASSET MANAGEMENT LLP | 28,303 | 356,000 | 0.09% | ||
| 50 | GOLDMAN SACHS GROUP INC | 27,984 | 352,000 | 0.09% |
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.
