| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pleasant Lake Partners LLC | 5,022,533 | 51,883,000 | 18.36% | ||
| 2 | PW PARTNERS CAPITAL MANAGEMENT LLC | 3,443,125 | 35,567,000 | 12.59% | ||
| 3 | FMR LLC | 2,532,200 | 26,158,000 | 9.26% | ||
| 4 | Belfer Management LLC | 2,472,302 | 25,539,000 | 9.04% | ||
| 5 | BALYASNY ASSET MANAGEMENT L.P. | 1,031,430 | 10,655,000 | 3.77% | ||
| 6 | VANGUARD GROUP INC | 1,006,052 | 10,393,000 | 3.68% | ||
| 7 | WELLS FARGO & COMPANY/MN | 965,012 | 9,969,000 | 3.53% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 918,476 | 9,488,000 | 3.36% | ||
| 9 | PUTNAM INVESTMENTS LLC | 818,150 | 8,452,000 | 2.99% | ||
| 10 | THB ASSET MANAGEMENT | 726,850 | 7,508,000 | 2.66% | ||
| 11 | KEELEY ASSET MANAGEMENT CORP | 674,730 | 6,970,000 | 2.47% | ||
| 12 | DEUTSCHE BANK AG\ | 596,467 | 6,161,000 | 2.18% | ||
| 13 | OSKIE CAPITAL MANAGEMENT, LLC | 560,338 | 5,788,000 | 2.05% | ||
| 14 | TUDOR INVESTMENT CORP ET AL | 541,500 | 5,594,000 | 1.98% | ||
| 15 | RUSSELL FRANK CO/ | 509,263 | 5,261,000 | 1.86% | ||
| 16 | ACK Asset Management LLC | 352,200 | 3,638,000 | 1.29% | ||
| 17 | Wildcat Capital Management, LLC | 326,478 | 3,373,000 | 1.19% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 303,218 | 3,132,000 | 1.11% | ||
| 19 | GILDER GAGNON HOWE & CO LLC | 285,230 | 2,946,000 | 1.04% | ||
| 20 | 683 Capital Management, LLC | 282,500 | 2,918,000 | 1.03% | ||
| 21 | OXFORD ASSET MANAGEMENT LLP | 234,920 | 2,427,000 | 0.86% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 226,148 | 2,336,000 | 0.83% | ||
| 23 | WALL STREET ASSOCIATES | 220,129 | 2,274,000 | 0.80% | ||
| 24 | DRIEHAUS CAPITAL MANAGEMENT LLC | 215,424 | 2,225,000 | 0.79% | ||
| 25 | KENNEDY CAPITAL MANAGEMENT LLC | 211,217 | 2,182,000 | 0.77% | ||
| 26 | FRONTIER CAPITAL MANAGEMENT CO LLC | 210,201 | 2,171,000 | 0.77% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 197,534 | 2,040,000 | 0.72% | ||
| 28 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 180,835 | 1,868,000 | 0.66% | ||
| 29 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 158,841 | 1,641,000 | 0.58% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 127,949 | 1,322,000 | 0.47% | ||
| 31 | Portolan Capital Management, LLC | 122,014 | 1,260,000 | 0.45% | ||
| 32 | Horizon Kinetics LLC | 109,710 | 1,133,000 | 0.40% | ||
| 33 | PEAK6 Group LLC | 90,800 | 938,000 | 0.33% | Call | |
| 34 | SUNNYMEATH ASSET MANAGEMENT, INC. | 91,500 | 937,000 | 0.33% | ||
| 35 | MORGAN STANLEY | 86,840 | 897,000 | 0.32% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,763 | 896,000 | 0.32% | ||
| 37 | Neuberger Berman Group LLC | 80,000 | 826,000 | 0.29% | ||
| 38 | CREDIT SUISSE AG/ | 77,188 | 797,000 | 0.28% | ||
| 39 | BlackRock Group LTD | 68,341 | 706,000 | 0.25% | ||
| 40 | ROTHSCHILD INVESTMENT LLC /IL | 68,266 | 705,000 | 0.25% | ||
| 41 | FORMULA GROWTH LTD | 67,000 | 692,000 | 0.24% | ||
| 42 | JPMORGAN CHASE & CO | 66,538 | 687,000 | 0.24% | ||
| 43 | NORTHERN TRUST CORP | 65,119 | 673,000 | 0.24% | ||
| 44 | Swiss National Bank | 65,500 | 654,000 | 0.23% | ||
| 45 | Nationwide Fund Advisors | 61,514 | 635,000 | 0.22% | ||
| 46 | GOLDMAN SACHS GROUP INC | 60,990 | 630,000 | 0.22% | ||
| 47 | UBS Group AG | 59,963 | 619,000 | 0.22% | ||
| 48 | Arete Wealth Advisors, LLC | 56,740 | 586,000 | 0.21% | ||
| 49 | True Bearing Asset Management LP | 56,000 | 578,000 | 0.20% | ||
| 50 | Bank of New York Mellon Corp | 50,847 | 525,000 | 0.19% |
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.
