| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Trimaran Fund Management, L.L.C. | 16,746,544 | 200,121,000 | 55.01% | ||
| 2 | BlackRock Finance, Inc. | 2,756,691 | 32,943,000 | 9.06% | ||
| 3 | VANGUARD GROUP INC | 1,849,656 | 22,104,000 | 6.08% | ||
| 4 | Champlain Investment Partners, LLC | 1,337,960 | 15,989,000 | 4.39% | ||
| 5 | LORD, ABBETT & CO. LLC | 1,202,580 | 14,371,000 | 3.95% | ||
| 6 | ARMISTICE CAPITAL, LLC | 650,000 | 7,768,000 | 2.14% | ||
| 7 | FMR LLC | 503,000 | 6,011,000 | 1.65% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 495,800 | 5,925,000 | 1.63% | Put | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 483,448 | 5,777,000 | 1.59% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 427,955 | 5,114,000 | 1.41% | ||
| 11 | STATE STREET CORP | 417,464 | 4,990,000 | 1.37% | ||
| 12 | MORGAN STANLEY | 296,048 | 3,537,000 | 0.97% | ||
| 13 | Bank of New York Mellon Corp | 272,776 | 3,260,000 | 0.90% | ||
| 14 | NORTHERN TRUST CORP | 223,875 | 2,676,000 | 0.74% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 195,316 | 2,334,000 | 0.64% | ||
| 16 | PRINCIPAL FINANCIAL GROUP INC | 163,532 | 1,954,000 | 0.54% | ||
| 17 | OXFORD ASSET MANAGEMENT LLP | 129,431 | 1,547,000 | 0.43% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 118,410 | 1,415,000 | 0.39% | ||
| 19 | AMERIPRISE FINANCIAL INC | 111,930 | 1,337,000 | 0.37% | ||
| 20 | BLAIR WILLIAM & CO/IL | 91,399 | 1,142,000 | 0.31% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,900 | 1,038,000 | 0.29% | Call | |
| 22 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 78,643 | 940,000 | 0.26% | ||
| 23 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 70,000 | 837,000 | 0.23% | ||
| 24 | Rodgers Brothers Inc. | 69,625 | 832,000 | 0.23% | SH | |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69,381 | 830,000 | 0.23% | ||
| 26 | Invesco Ltd. | 68,777 | 822,000 | 0.23% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 67,830 | 811,000 | 0.22% | ||
| 28 | Pinnacle Holdings, LLC | 64,790 | 774,241 | 0.21% | ||
| 29 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 59,173 | 707,000 | 0.19% | ||
| 30 | Parallax Volatility Advisers, L.P. | 52,600 | 629,000 | 0.17% | Call | |
| 31 | TWO SIGMA ADVISERS, LP | 45,600 | 545,000 | 0.15% | ||
| 32 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 44,635 | 533,000 | 0.15% | ||
| 33 | RHUMBLINE ADVISERS | 40,157 | 480,000 | 0.13% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,924 | 477,000 | 0.13% | ||
| 35 | WOLVERINE TRADING LP /BD | 38,300 | 463,000 | 0.13% | Put | |
| 36 | CITADEL ADVISORS LLC | 38,100 | 455,000 | 0.13% | Call | |
| 37 | TWO SIGMA INVESTMENTS, LP | 37,825 | 452,000 | 0.12% | ||
| 38 | Swiss National Bank | 37,550 | 449,000 | 0.12% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 36,315 | 434,000 | 0.12% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 35,590 | 425,000 | 0.12% | ||
| 41 | Municipal Employees' Retirement System of Michigan | 34,950 | 418,000 | 0.11% | ||
| 42 | WOLVERINE TRADING LP /BD | 34,300 | 415,000 | 0.11% | Call | |
| 43 | UBS Group AG | 34,560 | 413,000 | 0.11% | ||
| 44 | TEACHERS ADVISORS, LLC | 34,153 | 408,000 | 0.11% | ||
| 45 | CITADEL ADVISORS LLC | 33,613 | 402,000 | 0.11% | ||
| 46 | Legal & General Group Plc | 32,767 | 392,000 | 0.11% | ||
| 47 | ROYAL BANK OF CANADA | 32,429 | 387,000 | 0.11% | ||
| 48 | CANADA LIFE ASSURANCE Co | 32,262 | 384,000 | 0.11% | ||
| 49 | CIM INVESTMENT MANAGEMENT INC | 31,252 | 373,000 | 0.10% | ||
| 50 | GOLDMAN SACHS GROUP INC | 27,800 | 332,000 | 0.09% | Call |
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.
