| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FS Capital Partners VI, LLC | 13,435,387 | 95,123,000 | 42.60% | ||
| 2 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,403,191 | 17,015,000 | 7.62% | ||
| 3 | FRANKLIN RESOURCES INC | 1,840,355 | 13,030,000 | 5.84% | ||
| 4 | Stephens Investment Management Group LLC | 1,355,588 | 9,598,000 | 4.30% | ||
| 5 | GOLDMAN SACHS GROUP INC | 979,367 | 6,934,000 | 3.11% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 937,487 | 6,637,000 | 2.97% | ||
| 7 | BlackRock Finance, Inc. | 885,559 | 6,270,000 | 2.81% | ||
| 8 | PRIMECAP MANAGEMENT CO/CA/ | 875,000 | 6,195,000 | 2.77% | ||
| 9 | THOMPSON SIEGEL & WALMSLEY LLC | 788,694 | 5,584,000 | 2.50% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 626,993 | 4,439,000 | 1.99% | ||
| 11 | ArrowMark Colorado Holdings LLC | 561,426 | 3,975,000 | 1.78% | ||
| 12 | CITADEL ADVISORS LLC | 519,768 | 3,680,000 | 1.65% | ||
| 13 | VANGUARD GROUP INC | 462,182 | 3,271,000 | 1.46% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 425,900 | 3,015,000 | 1.35% | Put | |
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 421,463 | 2,984,000 | 1.34% | ||
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 364,800 | 2,583,000 | 1.16% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 351,615 | 2,489,000 | 1.11% | ||
| 18 | NORTHERN TRUST CORP | 345,576 | 2,447,000 | 1.10% | ||
| 19 | DEUTSCHE BANK AG\ | 315,035 | 2,229,000 | 1.00% | ||
| 20 | Alyeska Investment Group, L.P. | 313,667 | 2,221,000 | 0.99% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 299,700 | 2,122,000 | 0.95% | ||
| 22 | Boston Partners | 273,415 | 1,936,000 | 0.87% | ||
| 23 | Tyvor Capital LLC | 231,826 | 1,641,000 | 0.73% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 221,100 | 1,565,000 | 0.70% | Call | |
| 25 | STATE STREET CORP | 203,372 | 1,440,000 | 0.64% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 194,874 | 1,380,000 | 0.62% | ||
| 27 | NORGES BANK | 148,319 | 1,050,000 | 0.47% | ||
| 28 | North Star Investment Management Corp. | 130,100 | 921,000 | 0.41% | ||
| 29 | Bank of New York Mellon Corp | 122,501 | 867,000 | 0.39% | ||
| 30 | MENTA CAPITAL LLC | 117,016 | 828,000 | 0.37% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 113,709 | 805,000 | 0.36% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 103,384 | 731,000 | 0.33% | ||
| 33 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 103,242 | 731,000 | 0.33% | ||
| 34 | CITIGROUP INC | 99,366 | 704,000 | 0.32% | ||
| 35 | MORGAN STANLEY | 67,274 | 477,000 | 0.21% | ||
| 36 | Parallax Volatility Advisers, L.P. | 58,856 | 417,000 | 0.19% | ||
| 37 | CREDIT SUISSE AG/ | 58,576 | 414,000 | 0.19% | ||
| 38 | Engineers Gate Manager LP | 55,771 | 395,000 | 0.18% | ||
| 39 | HARTFORD INVESTMENT MANAGEMENT CO | 44,383 | 314,000 | 0.14% | ||
| 40 | Municipal Employees' Retirement System of Michigan | 43,330 | 307,000 | 0.14% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,544 | 302,000 | 0.14% | ||
| 42 | JANE STREET GROUP, LLC | 41,210 | 292,000 | 0.13% | ||
| 43 | PARADIGM CAPITAL MANAGEMENT INC/NY | 41,000 | 290,000 | 0.13% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 40,547 | 287,000 | 0.13% | ||
| 45 | A.R.T. Advisors, LLC | 37,200 | 263,000 | 0.12% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 35,744 | 253,000 | 0.11% | ||
| 47 | TEACHERS ADVISORS, LLC | 28,080 | 199,000 | 0.09% | ||
| 48 | AQR CAPITAL MANAGEMENT LLC | 26,774 | 190,000 | 0.09% | ||
| 49 | MARSHALL WACE NORTH AMERICA, L.P. | 25,370 | 178,000 | 0.08% | ||
| 50 | Invesco Ltd. | 25,168 | 178,000 | 0.08% |
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.
