| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Bank of New York Mellon Corp | 272,776 | 3,260,000 | 0.90% | ||
| 102 | MORGAN STANLEY | 296,048 | 3,537,000 | 0.97% | ||
| 103 | STATE STREET CORP | 417,464 | 4,990,000 | 1.37% | ||
| 104 | DIMENSIONAL FUND ADVISORS LP | 427,955 | 5,114,000 | 1.41% | ||
| 105 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 483,448 | 5,777,000 | 1.59% | ||
| 106 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 495,800 | 5,925,000 | 1.63% | Put | |
| 107 | FMR LLC | 503,000 | 6,011,000 | 1.65% | ||
| 108 | ARMISTICE CAPITAL, LLC | 650,000 | 7,768,000 | 2.14% | ||
| 109 | LORD, ABBETT & CO. LLC | 1,202,580 | 14,371,000 | 3.95% | ||
| 110 | Champlain Investment Partners, LLC | 1,337,960 | 15,989,000 | 4.39% | ||
| 111 | VANGUARD GROUP INC | 1,849,656 | 22,104,000 | 6.08% | ||
| 112 | BlackRock Finance, Inc. | 2,756,691 | 32,943,000 | 9.06% | ||
| 113 | Trimaran Fund Management, L.L.C. | 16,746,544 | 200,121,000 | 55.01% |
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.
