| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 4,859,885 | 8,602,000 | 75.44% | ||
| 2 | FMR LLC | 1,208,070 | 2,090,000 | 18.33% | ||
| 3 | Alyeska Investment Group, L.P. | 146,969 | 260,000 | 2.28% | ||
| 4 | VANGUARD GROUP INC | 87,474 | 151,000 | 1.32% | ||
| 5 | LPL Financial LLC | 48,600 | 80,000 | 0.70% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 28,379 | 50,000 | 0.44% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 20,700 | 37,000 | 0.32% | ||
| 8 | Creative Planning | 19,098 | 34,000 | 0.30% | ||
| 9 | Virtu KCG Holdings LLC | 16,338 | 29,000 | 0.25% | ||
| 10 | TWO SIGMA SECURITIES, LLC | 12,874 | 22,000 | 0.19% | ||
| 11 | Geneva Advisors, LLC | 12,500 | 22,000 | 0.19% | ||
| 12 | CITADEL ADVISORS LLC | 12,096 | 21,000 | 0.18% | ||
| 13 | UBS Group AG | 771 | 1,000 | 0.01% | ||
| 14 | MORGAN STANLEY | 500 | 1,000 | 0.01% | ||
| 15 | Walleye Trading LLC | 700 | 1,000 | 0.01% | ||
| 16 | Tower Research Capital LLC (TRC) | 733 | 1,000 | 0.01% | ||
| 17 | ROYAL BANK OF CANADA | 181 | 0 | 0.00% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 6 | 0 | 0.00% |
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.
