| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pleasant Lake Partners LLC | 5,022,533 | 70,315,000 | 22.77% | ||
| 2 | GOLDMAN SACHS GROUP INC | 2,267,605 | 31,746,000 | 10.28% | ||
| 3 | Belfer Management LLC | 2,168,750 | 29,926,000 | 9.69% | ||
| 4 | FMR LLC | 1,650,000 | 23,100,000 | 7.48% | ||
| 5 | Leonard Green & Partners, L.P. | 935,207 | 13,093,000 | 4.24% | ||
| 6 | OSKIE CAPITAL MANAGEMENT, LLC | 917,289 | 12,842,000 | 4.16% | ||
| 7 | VANGUARD GROUP INC | 851,964 | 11,928,000 | 3.86% | ||
| 8 | Plymouth Lane Capital Management, LLC | 767,948 | 10,751,000 | 3.48% | ||
| 9 | WEXFORD CAPITAL LP | 644,219 | 9,019,000 | 2.92% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 619,080 | 8,667,000 | 2.81% | ||
| 11 | Crestwood Capital Management, L.P. | 533,392 | 7,467,000 | 2.42% | ||
| 12 | GILDER GAGNON HOWE & CO LLC | 499,862 | 6,998,000 | 2.27% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 342,979 | 4,802,000 | 1.55% | ||
| 14 | 683 Capital Management, LLC | 287,500 | 4,025,000 | 1.30% | ||
| 15 | RUSSELL FRANK CO/ | 263,467 | 3,687,000 | 1.19% | ||
| 16 | Wildcat Capital Management, LLC | 245,178 | 3,432,000 | 1.11% | ||
| 17 | Informed Momentum Co LLC | 241,563 | 3,382,000 | 1.10% | ||
| 18 | WALL STREET ASSOCIATES | 239,829 | 3,358,000 | 1.09% | ||
| 19 | WHITEBOX ADVISORS LLC | 230,516 | 3,227,000 | 1.04% | ||
| 20 | BlackRock Institutional Trust Company, N.A. | 222,063 | 3,109,000 | 1.01% | ||
| 21 | Horizon Kinetics LLC | 204,817 | 2,867,000 | 0.93% | ||
| 22 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 200,437 | 2,806,000 | 0.91% | ||
| 23 | COASTLAND CAPITAL LLC | 200,000 | 2,800,000 | 0.91% | ||
| 24 | DRIEHAUS CAPITAL MANAGEMENT LLC | 197,222 | 2,761,000 | 0.89% | ||
| 25 | Boston Partners | 183,219 | 2,565,000 | 0.83% | ||
| 26 | Atika Capital Management LLC | 170,000 | 2,380,000 | 0.77% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 167,779 | 2,348,000 | 0.76% | ||
| 28 | MORGAN STANLEY | 162,787 | 2,279,000 | 0.74% | ||
| 29 | TUDOR INVESTMENT CORP ET AL | 161,500 | 2,261,000 | 0.73% | ||
| 30 | KEELEY ASSET MANAGEMENT CORP | 147,220 | 2,061,000 | 0.67% | ||
| 31 | Bank of New York Mellon Corp | 141,813 | 1,984,000 | 0.64% | ||
| 32 | Riverloft Capital Management L.P. | 127,096 | 1,779,000 | 0.58% | ||
| 33 | AMERIPRISE FINANCIAL INC | 124,234 | 1,739,000 | 0.56% | ||
| 34 | MONASHEE INVESTMENT MANAGEMENT LLC | 116,875 | 1,636,000 | 0.53% | ||
| 35 | Calamos Advisors LLC | 100,603 | 1,408,000 | 0.46% | ||
| 36 | BlueCrest Capital Management Ltd | 85,023 | 1,190,000 | 0.39% | ||
| 37 | CADENCE CAPITAL MANAGEMENT LLC | 69,815 | 977,000 | 0.32% | ||
| 38 | ROTHSCHILD INVESTMENT LLC /IL | 67,241 | 941,000 | 0.30% | ||
| 39 | Arete Wealth Advisors, LLC | 59,645 | 835,000 | 0.27% | ||
| 40 | PUTNAM INVESTMENTS LLC | 58,968 | 826,000 | 0.27% | ||
| 41 | ESSEX INVESTMENT MANAGEMENT CO LLC | 48,100 | 673,000 | 0.22% | ||
| 42 | NORTHERN TRUST CORP | 46,143 | 646,000 | 0.21% | ||
| 43 | ACADIAN ASSET MANAGEMENT LLC | 40,251 | 563,000 | 0.18% | ||
| 44 | DIKER MANAGEMENT LLC | 38,986 | 546,000 | 0.18% | ||
| 45 | BRANT POINT INVESTMENT MANAGEMENT LLC | 38,200 | 535,000 | 0.17% | ||
| 46 | Clear Harbor Asset Management, LLC | 31,950 | 447,000 | 0.14% | ||
| 47 | Mariner, LLC | 23,674 | 331,000 | 0.11% | ||
| 48 | CREDIT SUISSE AG/ | 21,935 | 307,000 | 0.10% | ||
| 49 | BOOTHBAY FUND MANAGEMENT, LLC | 19,952 | 279,000 | 0.09% | ||
| 50 | Cubist Systematic Strategies, LLC | 17,580 | 246,000 | 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.
