| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TPG Group Holdings (SBS) Advisors, Inc. | 7,542,279 | 221,441,000 | 94.56% | ||
| 2 | HERALD INVESTMENT MANAGEMENT Ltd | 436,588 | 12,622,000 | 5.39% | ||
| 3 | GROUP ONE TRADING LLC | 2,710 | 80,000 | 0.03% | ||
| 4 | Bank of Kentucky, Inc. | 1,309 | 38,000 | 0.02% |
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.
