| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lone Star Global Acquisitions, Ltd. | 25,206,429 | 402,547,000 | 63.42% | ||
| 2 | GOLDMAN SACHS GROUP INC | 2,002,844 | 31,986,000 | 5.04% | ||
| 3 | GRATIA CAPITAL, LLC | 924,621 | 14,766,000 | 2.33% | ||
| 4 | BlackRock Finance, Inc. | 918,883 | 14,673,000 | 2.31% | ||
| 5 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 753,502 | 11,724,000 | 1.85% | ||
| 6 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 699,026 | 11,163,000 | 1.76% | ||
| 7 | Neuberger Berman Group LLC | 633,529 | 10,117,000 | 1.59% | ||
| 8 | AMERICAN CENTURY COMPANIES INC | 632,146 | 10,095,000 | 1.59% | ||
| 9 | PRINCIPAL FINANCIAL GROUP INC | 600,000 | 9,582,000 | 1.51% | ||
| 10 | CLEARBRIDGE, LLC | 584,220 | 9,330,000 | 1.47% | ||
| 11 | Boston Partners | 578,731 | 9,242,000 | 1.46% | ||
| 12 | CITADEL ADVISORS LLC | 559,964 | 8,943,000 | 1.41% | ||
| 13 | Omega Advisors Inc. | 500,000 | 7,985,000 | 1.26% | ||
| 14 | DRIEHAUS CAPITAL MANAGEMENT LLC | 469,418 | 7,497,000 | 1.18% | ||
| 15 | Elk Creek Partners, LLC | 438,616 | 7,005,000 | 1.10% | ||
| 16 | Zimmer Partners, LP | 407,700 | 6,511,000 | 1.03% | ||
| 17 | Alyeska Investment Group, L.P. | 346,800 | 5,538,000 | 0.87% | ||
| 18 | CIDER MILL INVESTMENTS LP | 324,758 | 5,186,000 | 0.82% | ||
| 19 | KRV CAPITAL LP | 319,292 | 5,099,000 | 0.80% | ||
| 20 | VERNIER CAPITAL PARTNERS, LP | 309,782 | 4,947,000 | 0.78% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 286,635 | 4,578,000 | 0.72% | ||
| 22 | VANGUARD GROUP INC | 223,768 | 3,573,000 | 0.56% | ||
| 23 | Point72 Asset Management, L.P. | 155,100 | 2,477,000 | 0.39% | ||
| 24 | RUSSELL INVESTMENTS GROUP, LTD. | 149,402 | 2,385,000 | 0.38% | ||
| 25 | OXFORD ASSET MANAGEMENT LLP | 132,016 | 2,108,000 | 0.33% | ||
| 26 | KORNITZER CAPITAL MANAGEMENT INC /KS | 111,000 | 1,773,000 | 0.28% | ||
| 27 | STATE STREET CORP | 103,715 | 1,657,000 | 0.26% | ||
| 28 | Pine River Capital Management L.P. | 100,000 | 1,597,000 | 0.25% | ||
| 29 | Spark Investment Management LLC | 98,800 | 1,577,000 | 0.25% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 96,643 | 1,543,000 | 0.24% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 78,654 | 1,256,000 | 0.20% | ||
| 32 | Hudson Bay Capital Management LP | 74,393 | 1,188,000 | 0.19% | ||
| 33 | BlueMar Capital Management, LLC | 74,015 | 1,182,000 | 0.19% | ||
| 34 | Laurion Capital Management LP | 70,734 | 1,130,000 | 0.18% | ||
| 35 | Paloma Partners Management Co | 61,240 | 978,000 | 0.15% | ||
| 36 | WOLVERINE ASSET MANAGEMENT LLC | 60,000 | 958,000 | 0.15% | ||
| 37 | MACQUARIE GROUP LTD | 58,956 | 942,000 | 0.15% | ||
| 38 | ELEMENT CAPITAL MANAGEMENT LLC | 58,869 | 940,000 | 0.15% | ||
| 39 | KING LUTHER CAPITAL MANAGEMENT CORP | 50,600 | 808,000 | 0.13% | ||
| 40 | DKR OASIS MANAGEMENT COMPANY, L.P. | 50,000 | 799,000 | 0.13% | ||
| 41 | Timpani Capital Management LLC | 47,464 | 758,000 | 0.12% | ||
| 42 | Alpine Global Management, LLC | 37,800 | 604,000 | 0.10% | ||
| 43 | NORTHERN TRUST CORP | 32,832 | 524,000 | 0.08% | ||
| 44 | SEI INVESTMENTS CO | 32,621 | 521,000 | 0.08% | ||
| 45 | Bank of New York Mellon Corp | 32,462 | 519,000 | 0.08% | ||
| 46 | JANE STREET GROUP, LLC | 29,672 | 474,000 | 0.07% | ||
| 47 | D. E. Shaw & Co., Inc. | 28,464 | 455,000 | 0.07% | ||
| 48 | MORGAN STANLEY | 27,386 | 438,000 | 0.07% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,662 | 394,000 | 0.06% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 20,881 | 333,000 | 0.05% |
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.
