| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN SECURITIES LLC | 51,365,358 | 1,178,835,000 | 79.59% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,141,962 | 26,208,000 | 1.77% | ||
| 3 | VANGUARD GROUP INC | 1,078,939 | 24,762,000 | 1.67% | ||
| 4 | TIG Advisors, LLC | 741,469 | 17,017,000 | 1.15% | ||
| 5 | Magnetar Financial LLC | 637,255 | 14,625,000 | 0.99% | ||
| 6 | COWEN INC. | 496,550 | 11,396,000 | 0.77% | ||
| 7 | COASTLAND CAPITAL LLC | 482,376 | 11,071,000 | 0.75% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 469,700 | 10,780,000 | 0.73% | ||
| 9 | BlackRock Fund Advisors | 453,919 | 10,417,000 | 0.70% | ||
| 10 | JENNISON ASSOCIATES LLC | 434,939 | 9,982,000 | 0.67% | ||
| 11 | AQR ARBITRAGE LLC | 419,567 | 9,629,000 | 0.65% | ||
| 12 | DEUTSCHE BANK AG\ | 411,035 | 9,432,000 | 0.64% | ||
| 13 | MORGAN STANLEY | 409,401 | 9,395,000 | 0.63% | ||
| 14 | CHICAGO CAPITAL MANAGEMENT, LLC | 401,470 | 9,214,000 | 0.62% | ||
| 15 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 385,887 | 8,856,000 | 0.60% | ||
| 16 | GOLDMAN SACHS GROUP INC | 357,755 | 8,210,000 | 0.55% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 347,460 | 7,974,000 | 0.54% | ||
| 18 | Bank of New York Mellon Corp | 334,271 | 7,671,000 | 0.52% | ||
| 19 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 333,581 | 7,655,000 | 0.52% | ||
| 20 | STATE STREET CORP | 304,636 | 6,993,000 | 0.47% | ||
| 21 | Aristotle Capital Boston, LLC | 258,523 | 5,933,000 | 0.40% | ||
| 22 | IMPAX ASSET MANAGEMENT LLC | 256,907 | 5,896,000 | 0.40% | ||
| 23 | WOLVERINE ASSET MANAGEMENT LLC | 223,446 | 5,128,000 | 0.35% | ||
| 24 | NORTHERN TRUST CORP | 170,934 | 3,922,000 | 0.26% | ||
| 25 | Kassirer Asset Management Corp | 150,000 | 3,443,000 | 0.23% | ||
| 26 | STATE OF WISCONSIN INVESTMENT BOARD | 140,000 | 3,213,000 | 0.22% | ||
| 27 | FIRST TRUST ADVISORS LP | 134,020 | 3,076,000 | 0.21% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 115,220 | 2,644,000 | 0.18% | ||
| 29 | PANAGORA ASSET MANAGEMENT INC | 109,941 | 2,523,000 | 0.17% | ||
| 30 | K2 PRINCIPAL FUND, L.P. | 106,714 | 2,449,000 | 0.17% | ||
| 31 | PRELUDE CAPITAL MANAGEMENT, LLC | 99,034 | 2,273,000 | 0.15% | ||
| 32 | DUPONT CAPITAL MANAGEMENT CORP | 89,900 | 2,063,000 | 0.14% | ||
| 33 | STEVENS CAPITAL MANAGEMENT LP | 89,719 | 2,059,000 | 0.14% | ||
| 34 | Walleye Trading LLC | 77,398 | 1,776,000 | 0.12% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 75,359 | 1,729,000 | 0.12% | ||
| 36 | JPMORGAN CHASE & CO | 71,961 | 1,652,000 | 0.11% | ||
| 37 | ALLIANCEBERNSTEIN L.P. | 61,800 | 1,418,000 | 0.10% | ||
| 38 | S. MUOIO & CO. LLC | 60,000 | 1,377,000 | 0.09% | ||
| 39 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 57,500 | 1,320,000 | 0.09% | ||
| 40 | BlackRock Investment Management, LLC | 57,039 | 1,309,000 | 0.09% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,907 | 1,307,000 | 0.09% | ||
| 42 | CITIGROUP INC | 46,814 | 1,074,000 | 0.07% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 46,280 | 1,062,000 | 0.07% | ||
| 44 | Onex Canada Asset Management Inc. | 45,750 | 1,050,000 | 0.07% | ||
| 45 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 43,900 | 1,008,000 | 0.07% | ||
| 46 | AQR CAPITAL MANAGEMENT LLC | 43,567 | 1,000,000 | 0.07% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 41,993 | 964,000 | 0.07% | ||
| 48 | ROYAL BANK OF CANADA | 39,239 | 900,000 | 0.06% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,300 | 879,000 | 0.06% | Put | |
| 50 | CREDIT SUISSE AG/ | 36,590 | 840,000 | 0.06% |
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.
