| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pleasant Lake Partners LLC | 5,022,533 | 53,490,000 | 20.19% | ||
| 2 | PW PARTNERS CAPITAL MANAGEMENT LLC | 3,443,125 | 36,669,000 | 13.84% | ||
| 3 | FMR LLC | 2,532,200 | 26,968,000 | 10.18% | ||
| 4 | Belfer Management LLC | 2,472,302 | 25,930,000 | 9.79% | ||
| 5 | VANGUARD GROUP INC | 968,711 | 10,316,000 | 3.89% | ||
| 6 | WELLS FARGO & COMPANY/MN | 882,456 | 9,398,000 | 3.55% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 865,660 | 9,220,000 | 3.48% | ||
| 8 | OSKIE CAPITAL MANAGEMENT, LLC | 860,884 | 9,168,000 | 3.46% | ||
| 9 | PACIFIC GROVE CAPITAL LP | 678,521 | 7,226,000 | 2.73% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 527,827 | 5,621,000 | 2.12% | ||
| 11 | THB ASSET MANAGEMENT | 485,840 | 5,174,000 | 1.95% | ||
| 12 | DEUTSCHE BANK AG\ | 449,051 | 4,781,000 | 1.80% | ||
| 13 | PUTNAM INVESTMENTS LLC | 429,038 | 4,569,000 | 1.72% | ||
| 14 | GILDER GAGNON HOWE & CO LLC | 408,414 | 4,350,000 | 1.64% | ||
| 15 | RUSSELL FRANK CO/ | 395,907 | 4,331,000 | 1.63% | ||
| 16 | TUDOR INVESTMENT CORP ET AL | 406,500 | 4,329,000 | 1.63% | ||
| 17 | Wildcat Capital Management, LLC | 326,478 | 3,477,000 | 1.31% | ||
| 18 | OXFORD ASSET MANAGEMENT LLP | 304,139 | 3,327,000 | 1.26% | ||
| 19 | 683 Capital Management, LLC | 287,500 | 3,062,000 | 1.16% | ||
| 20 | BlackRock Institutional Trust Company, N.A. | 265,838 | 2,831,000 | 1.07% | ||
| 21 | WALL STREET ASSOCIATES | 220,129 | 2,344,000 | 0.88% | ||
| 22 | Coe Capital Management, LLC | 197,741 | 2,105,942 | 0.79% | ||
| 23 | WHITEBOX ADVISORS LLC | 194,014 | 2,066,000 | 0.78% | ||
| 24 | KEELEY ASSET MANAGEMENT CORP | 190,160 | 2,025,000 | 0.76% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 179,273 | 1,909,000 | 0.72% | ||
| 26 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 174,905 | 1,863,000 | 0.70% | ||
| 27 | Plymouth Lane Capital Management, LLC | 150,317 | 1,601,000 | 0.60% | ||
| 28 | MONASHEE INVESTMENT MANAGEMENT LLC | 116,875 | 1,245,000 | 0.47% | ||
| 29 | Crestwood Capital Management, L.P. | 104,000 | 1,108,000 | 0.42% | ||
| 30 | Horizon Kinetics LLC | 98,775 | 1,052,000 | 0.40% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 95,258 | 1,014,000 | 0.38% | ||
| 32 | SUNNYMEATH ASSET MANAGEMENT, INC. | 93,295 | 994,000 | 0.38% | ||
| 33 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 74,756 | 797,000 | 0.30% | ||
| 34 | Riverloft Capital Management L.P. | 68,906 | 734,000 | 0.28% | ||
| 35 | ROTHSCHILD INVESTMENT LLC /IL | 64,991 | 692,000 | 0.26% | ||
| 36 | DIMENSIONAL FUND ADVISORS LP | 60,324 | 642,000 | 0.24% | ||
| 37 | NORTHERN TRUST CORP | 58,940 | 628,000 | 0.24% | ||
| 38 | Arete Wealth Advisors, LLC | 58,145 | 619,000 | 0.23% | ||
| 39 | Swiss National Bank | 53,600 | 571,000 | 0.22% | ||
| 40 | Bank of New York Mellon Corp | 48,230 | 513,000 | 0.19% | ||
| 41 | ESSEX INVESTMENT MANAGEMENT CO LLC | 48,100 | 512,000 | 0.19% | ||
| 42 | CADENCE CAPITAL MANAGEMENT LLC | 33,515 | 357,000 | 0.13% | ||
| 43 | CREDIT SUISSE AG/ | 32,691 | 348,000 | 0.13% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,307 | 344,000 | 0.13% | ||
| 45 | STATE STREET CORP | 29,800 | 316,000 | 0.12% | ||
| 46 | BALYASNY ASSET MANAGEMENT L.P. | 29,210 | 311,000 | 0.12% | ||
| 47 | BOOTHBAY FUND MANAGEMENT, LLC | 28,573 | 304,000 | 0.11% | ||
| 48 | Neuberger Berman Group LLC | 25,000 | 266,000 | 0.10% | ||
| 49 | Hatteras Investment Partners, LP | 24,681 | 263,000 | 0.10% | ||
| 50 | Mariner, LLC | 23,674 | 252,000 | 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.
