| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Trimaran Fund Management, L.L.C. | 16,746,544 | 205,982,000 | 55.36% | ||
| 2 | BlackRock Fund Advisors | 1,754,708 | 21,583,000 | 5.80% | ||
| 3 | VANGUARD GROUP INC | 1,737,964 | 21,377,000 | 5.74% | ||
| 4 | Champlain Investment Partners, LLC | 1,282,460 | 15,774,000 | 4.24% | ||
| 5 | LORD, ABBETT & CO. LLC | 1,202,580 | 14,792,000 | 3.98% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 577,850 | 7,108,000 | 1.91% | ||
| 7 | FMR LLC | 557,000 | 6,851,000 | 1.84% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 512,600 | 6,305,000 | 1.69% | Put | |
| 9 | RK Capital Management, LLC | 420,361 | 5,170,000 | 1.39% | ||
| 10 | ARMISTICE CAPITAL, LLC | 384,000 | 4,723,000 | 1.27% | ||
| 11 | STATE STREET CORP | 380,158 | 4,679,000 | 1.26% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 326,365 | 4,014,000 | 1.08% | ||
| 13 | Bank of New York Mellon Corp | 267,189 | 3,287,000 | 0.88% | ||
| 14 | GROUP ONE TRADING LLC | 242,431 | 2,982,000 | 0.80% | ||
| 15 | MORGAN STANLEY | 232,758 | 2,863,000 | 0.77% | ||
| 16 | NORTHERN TRUST CORP | 223,990 | 2,755,000 | 0.74% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 219,418 | 2,699,000 | 0.73% | ||
| 18 | Portolan Capital Management, LLC | 194,660 | 2,394,000 | 0.64% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 187,334 | 2,304,000 | 0.62% | ||
| 20 | PRINCIPAL FINANCIAL GROUP INC | 158,005 | 1,943,000 | 0.52% | ||
| 21 | PEAK6 Group LLC | 138,000 | 1,697,000 | 0.46% | Put | |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,600 | 1,533,000 | 0.41% | Call | |
| 23 | RENAISSANCE TECHNOLOGIES LLC | 121,600 | 1,496,000 | 0.40% | ||
| 24 | BlackRock Investment Management, LLC | 115,200 | 1,417,000 | 0.38% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 108,860 | 1,340,000 | 0.36% | ||
| 26 | AMERIPRISE FINANCIAL INC | 107,035 | 1,316,000 | 0.35% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 69,990 | 861,000 | 0.23% | ||
| 28 | Rodgers Brothers Inc. | 69,625 | 856,000 | 0.23% | SH | |
| 29 | JPMORGAN CHASE & CO | 68,768 | 846,000 | 0.23% | ||
| 30 | Pinnacle Holdings, LLC | 68,485 | 842,366 | 0.23% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,448 | 806,000 | 0.22% | ||
| 32 | GOLDMAN SACHS GROUP INC | 60,915 | 749,000 | 0.20% | ||
| 33 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 60,353 | 742,000 | 0.20% | ||
| 34 | PEAK6 Group LLC | 47,300 | 582,000 | 0.16% | Call | |
| 35 | CITADEL ADVISORS LLC | 45,600 | 561,000 | 0.15% | Put | |
| 36 | CITIGROUP INC | 45,577 | 560,000 | 0.15% | ||
| 37 | WOLVERINE TRADING LP /BD | 45,000 | 554,000 | 0.15% | Put | |
| 38 | TWO SIGMA INVESTMENTS, LP | 44,782 | 551,000 | 0.15% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,724 | 513,000 | 0.14% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 41,078 | 505,000 | 0.14% | ||
| 41 | Invesco Ltd. | 39,783 | 489,000 | 0.13% | ||
| 42 | UBS Group AG | 39,216 | 482,000 | 0.13% | ||
| 43 | Swiss National Bank | 37,550 | 462,000 | 0.12% | ||
| 44 | CITADEL ADVISORS LLC | 36,900 | 454,000 | 0.12% | Call | |
| 45 | BlackRock Group LTD | 36,137 | 444,000 | 0.12% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 35,840 | 441,000 | 0.12% | ||
| 47 | Municipal Employees' Retirement System of Michigan | 34,950 | 430,000 | 0.12% | ||
| 48 | TWO SIGMA ADVISERS, LP | 33,000 | 406,000 | 0.11% | ||
| 49 | Legal & General Group Plc | 32,803 | 403,000 | 0.11% | ||
| 50 | TEACHERS ADVISORS, LLC | 32,101 | 395,000 | 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.
