78.31824 % | Golden Gate Capital | 72,052,784 | 0 | 10/3/2023 |
4.02910 % | B. Riley Asset Management, LLC | 3,706,776 | 317,000 | 6/30/2023 |
3.53261 % | CFI Sponsor LLC | 3,250,000 | 0 | 4/21/2023 |
2.21810 % | Columbia Threadneedle Investments (US) | 2,040,655 | -1,251,680 | 6/30/2023 |
2.00025 % | J. Goldman & Co., L.P. | 1,840,233 | 550,000 | 6/30/2023 |
1.51427 % | Boothbay Fund Management, LLC | 1,393,129 | 253,000 | 6/30/2023 |
1.37197 % | The Vanguard Group, Inc. | 1,262,215 | -80,416 | 6/30/2023 |
1.22715 % | Attanasio (Mark L.) | 1,128,982 | 51,482 | 12/31/2022 |
1.08696 % | Oakmont Corporation | 1,000,000 | 0 | 6/30/2023 |
0.97681 % | BlackRock Institutional Trust Company, N.A. | 898,664 | 45,837 | 6/30/2023 |
0.67264 % | Tocqueville Asset Management LP | 618,831 | 0 | 6/30/2023 |
0.56971 % | Siegel (Laurence Hillard) | 524,135 | -2,161 | 9/21/2023 |
0.46386 % | Geode Capital Management, L.L.C. | 426,753 | -13,751 | 6/30/2023 |
0.46107 % | Clevenger (S Gregory) | 424,185 | -1,677 | 9/21/2023 |
0.42708 % | State Street Global Advisors (US) | 392,914 | 110,842 | 6/30/2023 |
0.33222 % | Ross (Aaron) | 305,644 | -4,179 | 8/8/2023 |
0.32975 % | Summe (Louis Edward) | 303,366 | -17,290 | 5/5/2023 |
0.32770 % | Chapus (Jean Marc) | 301,482 | 51,482 | 12/31/2022 |
0.28392 % | Dilullo John D | 261,203 | 211,203 | 5/11/2023 |
0.27611 % | Fowler (Erik James) | 254,023 | -1,521 | 12/21/2022 |
0.22283 % | Sanders Morris Harris LLC. | 205,000 | 205,000 | 9/30/2023 |
0.19976 % | Nann (Bernhard) | 183,779 | 66,360 | 6/16/2023 |
0.17325 % | Northern Trust Investments, Inc. | 159,393 | 3,570 | 6/30/2023 |
0.16549 % | Parametric Portfolio Associates LLC | 152,249 | -43,455 | 6/30/2023 |
0.15934 % | Bloom (Stewart Michael) | 146,591 | 33,270 | 6/21/2023 |
0.13043 % | Bridgeway Capital Management, LLC | 120,000 | 0 | 6/30/2023 |
0.10999 % | Atom Investors LP | 101,193 | 101,193 | 6/30/2023 |
0.08300 % | Campbell (Leslie C.G) | 76,360 | 66,360 | 6/16/2023 |
0.08300 % | Beyer (Robert D) | 76,360 | 66,360 | 6/16/2023 |
0.08300 % | Purdy (Todd M) | 76,360 | 66,360 | 6/16/2023 |
0.08300 % | Pantuliano (Marcello Richard) | 76,360 | 66,360 | 6/16/2023 |
0.08300 % | Pai (Kathleen) | 76,360 | 66,360 | 6/16/2023 |
0.08300 % | Morisato (Susan Cay) | 76,360 | 66,360 | 6/16/2023 |
0.07135 % | Charles Schwab Investment Management, Inc. | 65,639 | 12,597 | 6/30/2023 |
0.06848 % | S Squared Technology, LLC | 63,000 | 63,000 | 6/30/2023 |
0.06771 % | BlackRock Investment Management, LLC | 62,292 | -4,170 | 6/30/2023 |
0.05410 % | Allspring Global Investments, LLC | 49,772 | 18,435 | 6/30/2023 |
0.05294 % | J.P. Morgan Securities LLC | 48,701 | 6,218 | 6/30/2023 |
0.05062 % | Rhumbline Advisers Ltd. Partnership | 46,570 | 21,777 | 6/30/2023 |
0.04741 % | BlackRock Financial Management, Inc. | 43,618 | -24,188 | 6/30/2023 |
0.04079 % | BNY Mellon Asset Management | 37,524 | -1,689 | 6/30/2023 |
0.03607 % | Nuveen LLC | 33,180 | 18,113 | 6/30/2023 |
0.03443 % | New York State Common Retirement Fund | 31,674 | 0 | 6/30/2023 |
0.02974 % | Western Standard, LLC | 27,361 | 27,361 | 6/30/2023 |
0.02738 % | Invesco Advisers, Inc. | 25,189 | -1,403 | 6/30/2023 |
0.02509 % | Mariner Wealth Advisors | 23,080 | 10,758 | 6/30/2023 |
0.02009 % | Morgan Stanley & Co. LLC | 18,484 | 4,791 | 6/30/2023 |
0.02008 % | Northern Trust Global Investments | 18,477 | 3,783 | 6/30/2023 |
0.02008 % | Goldman Sachs & Company, Inc. | 18,474 | -25,833 | 6/30/2023 |
0.01932 % | JP Morgan Asset Management | 17,777 | 456 | 6/30/2023 |
0.01853 % | Dimensional Fund Advisors, Ltd. | 17,051 | 3,278 | 8/31/2023 |
0.01806 % | DWS Investments UK Limited | 16,611 | 0 | 6/30/2023 |
0.01674 % | Renaissance Technologies LLC | 15,400 | 3,600 | 6/30/2023 |
0.01669 % | Citadel Advisors LLC | 15,359 | 15,359 | 6/30/2023 |
0.01533 % | Squarepoint Capital LLP | 14,102 | 14,102 | 6/30/2023 |
0.01508 % | UBS Financial Services, Inc. | 13,877 | 6,466 | 6/30/2023 |
0.01370 % | Belvedere Trading, LLC | 12,607 | 12,607 | 6/30/2023 |
0.01167 % | SunAmerica Asset Management, LLC | 10,737 | -176 | 6/30/2023 |
0.01087 % | FCA Corp. | 10,000 | 0 | 6/30/2023 |
0.01069 % | Alpha Paradigm Partners, LLC | 9,832 | 0 | 12/31/2022 |
0.01005 % | Wells Fargo Bank, N.A. | 9,249 | 5,289 | 6/30/2023 |
0.00807 % | California State Teachers Retirement System | 7,420 | -986 | 6/30/2023 |
0.00735 % | Citi Investment Research (US) | 6,764 | 6,764 | 6/30/2023 |
0.00668 % | Simplex Trading, LLC | 6,149 | 6,149 | 6/30/2023 |
0.00484 % | Barclays Bank PLC | 4,449 | -7,172 | 6/30/2023 |
0.00459 % | Tower Research Capital LLC | 4,222 | 910 | 6/30/2023 |
0.00433 % | Lord, Abbett & Co. LLC | 3,987 | 0 | 8/31/2023 |
0.00417 % | AllianceBernstein L.P. | 3,840 | 0 | 8/31/2023 |
0.00390 % | Group One Trading, L.P. | 3,592 | 3,592 | 6/30/2023 |
0.00377 % | Amalgamated Bank Institutional Asset Management & Custody | 3,469 | -2,980 | 6/30/2023 |
0.00364 % | Mellon Investments Corporation | 3,349 | -6,086 | 6/30/2023 |
0.00315 % | ProShare Advisors LLC | 2,897 | -94 | 9/30/2023 |
0.00286 % | Principal Global Investors (Equity) | 2,635 | 0 | 9/30/2023 |
0.00285 % | Mackenzie Financial Corporation | 2,623 | 1 | 6/30/2023 |
0.00278 % | Wolverine Asset Management, LLC | 2,557 | 0 | 6/30/2023 |
0.00267 % | Legal & General Investment Management Ltd. | 2,459 | 588 | 6/30/2023 |
0.00181 % | Ameritas Investment Partners, Inc. | 1,668 | 0 | 6/30/2023 |
0.00175 % | Fidelity Management & Research Company LLC | 1,612 | 166 | 6/30/2023 |
0.00158 % | BofA Global Research (US) | 1,450 | -29,808 | 6/30/2023 |
0.00154 % | U.S. Bancorp Asset Management, Inc. | 1,415 | -866 | 6/30/2023 |
0.00150 % | RBC Wealth Management, International | 1,384 | 120 | 6/30/2023 |
0.00130 % | Spire Wealth Management, LLC | 1,200 | 0 | 6/30/2023 |
0.00130 % | Manulife Investment Management (North America) Limited | 1,193 | 0 | 8/31/2023 |
0.00109 % | Franklin Mutual Advisers, LLC | 1,001 | 0 | 8/31/2023 |
0.00109 % | Morgan Stanley Smith Barney LLC | 1,000 | 0 | 6/30/2023 |
0.00092 % | T. Rowe Price Associates, Inc. | 851 | 0 | 6/30/2023 |
0.00079 % | Barclays Capital Inc. | 728 | 691 | 6/30/2023 |
0.00050 % | ProFund Advisors LLC | 463 | 15 | 7/31/2023 |
0.00045 % | Assenagon Asset Management S.A. | 410 | 26 | 9/30/2023 |
0.00035 % | Guggenheim Investments | 318 | 0 | 8/31/2023 |
0.00033 % | Morgan Stanley & Co. International Plc | 300 | 242 | 6/30/2023 |
0.00029 % | Invesco Capital Management LLC | 271 | 0 | 6/30/2023 |
0.00022 % | Morgan Stanley Investment Management Inc. (US) | 200 | 0 | 6/30/2023 |
0.00001 % | NISA Investment Advisors, L.L.C. | 12 | 0 | 6/30/2023 |
0.00000 % | Mirae Asset Global Investments (USA) LLC | 1 | 0 | 7/31/2023 |
0 % | Qube Research & Technologies Ltd | 0 | -25,349 | 6/30/2022 |
0 % | ExodusPoint Capital Management, LP | 0 | -65,501 | 6/30/2022 |
0 % | Greenhaven Road Investment Management, L.P. | 0 | -150,000 | 12/31/2022 |
0 % | Ergoteles Capital | 0 | -11,134 | 3/31/2023 |
0 % | Osaic Holdings, Inc. | 0 | -751 | 12/31/2022 |