| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Trimaran Fund Management, L.L.C. | 16,746,544 | 231,940,000 | 54.60% | ||
| 2 | BlackRock Finance, Inc. | 2,747,614 | 38,053,000 | 8.96% | ||
| 3 | VANGUARD GROUP INC | 1,567,610 | 21,711,000 | 5.11% | ||
| 4 | Champlain Investment Partners, LLC | 1,362,853 | 18,876,000 | 4.44% | ||
| 5 | LORD, ABBETT & CO. LLC | 1,202,580 | 16,656,000 | 3.92% | ||
| 6 | ARMISTICE CAPITAL, LLC | 700,000 | 9,695,000 | 2.28% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 526,346 | 7,290,000 | 1.72% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 478,700 | 6,630,000 | 1.56% | Put | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 452,030 | 6,261,000 | 1.47% | ||
| 10 | STATE STREET CORP | 436,807 | 6,052,000 | 1.42% | ||
| 11 | TWO SIGMA INVESTMENTS, LP | 326,370 | 4,520,000 | 1.06% | ||
| 12 | Bank of New York Mellon Corp | 272,134 | 3,769,000 | 0.89% | ||
| 13 | OXFORD ASSET MANAGEMENT LLP | 239,082 | 3,311,000 | 0.78% | ||
| 14 | TWO SIGMA ADVISERS, LP | 236,900 | 3,281,000 | 0.77% | ||
| 15 | NORTHERN TRUST CORP | 229,947 | 3,185,000 | 0.75% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 194,246 | 2,690,000 | 0.63% | ||
| 17 | BANK OF MONTREAL /CAN/ | 173,100 | 2,398,000 | 0.56% | ||
| 18 | PRINCIPAL FINANCIAL GROUP INC | 163,647 | 2,267,000 | 0.53% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 152,900 | 2,118,000 | 0.50% | Call | |
| 20 | MAPLELANE CAPITAL, LLC | 120,300 | 1,666,000 | 0.39% | ||
| 21 | FMR LLC | 115,007 | 1,593,000 | 0.37% | ||
| 22 | AMERIPRISE FINANCIAL INC | 111,990 | 1,551,000 | 0.37% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 104,827 | 1,451,000 | 0.34% | ||
| 24 | BLAIR WILLIAM & CO/IL | 94,135 | 1,304,000 | 0.31% | ||
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 70,000 | 970,000 | 0.23% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69,818 | 967,000 | 0.23% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 69,597 | 964,000 | 0.23% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 68,594 | 950,000 | 0.22% | ||
| 29 | MORGAN STANLEY | 68,505 | 949,000 | 0.22% | ||
| 30 | Invesco Ltd. | 67,344 | 932,000 | 0.22% | ||
| 31 | Rodgers Brothers Inc. | 66,125 | 916,000 | 0.22% | ||
| 32 | Pinnacle Holdings, LLC | 61,795 | 855,861 | 0.20% | ||
| 33 | DEUTSCHE BANK AG\ | 54,279 | 750,000 | 0.18% | ||
| 34 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 52,335 | 725,000 | 0.17% | ||
| 35 | Parallax Volatility Advisers, L.P. | 51,600 | 715,000 | 0.17% | Call | |
| 36 | GOLDMAN SACHS GROUP INC | 48,133 | 667,000 | 0.16% | ||
| 37 | Personal Capital Advisors Corp | 42,569 | 590,000 | 0.14% | ||
| 38 | RHUMBLINE ADVISERS | 41,272 | 572,000 | 0.13% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 41,240 | 571,000 | 0.13% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 41,191 | 570,000 | 0.13% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 38,000 | 526,000 | 0.12% | ||
| 42 | Swiss National Bank | 37,550 | 520,000 | 0.12% | ||
| 43 | UBS Group AG | 37,147 | 515,000 | 0.12% | ||
| 44 | CANADA LIFE ASSURANCE Co | 36,662 | 506,000 | 0.12% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,024 | 499,000 | 0.12% | ||
| 46 | Legal & General Group Plc | 35,984 | 498,000 | 0.12% | ||
| 47 | TEACHERS ADVISORS, LLC | 35,456 | 491,000 | 0.12% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 34,931 | 484,000 | 0.11% | ||
| 49 | CITADEL ADVISORS LLC | 33,100 | 458,000 | 0.11% | Call | |
| 50 | ROYAL BANK OF CANADA | 31,784 | 440,000 | 0.10% |
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.
