| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WARBURG PINCUS LLC | 27,710,574 | 412,610,000 | 66.44% | ||
| 2 | STATE OF MICHIGAN RETIREMENT SYSTEM | 1,529,000 | 22,767,000 | 3.67% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,038,777 | 15,466,000 | 2.49% | ||
| 4 | VANGUARD GROUP INC | 911,874 | 13,578,000 | 2.19% | ||
| 5 | MANGROVE PARTNERS IM, LLC | 568,629 | 8,467,000 | 1.36% | ||
| 6 | WELLS FARGO & COMPANY/MN | 486,441 | 7,243,000 | 1.17% | ||
| 7 | FEDERATED HERMES, INC. | 476,893 | 7,101,000 | 1.14% | ||
| 8 | D. E. Shaw & Co., Inc. | 469,537 | 6,991,000 | 1.13% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 457,571 | 6,813,000 | 1.10% | ||
| 10 | Nantahala Capital Management, LLC | 450,860 | 6,713,000 | 1.08% | ||
| 11 | DONALD SMITH & CO., INC. | 404,456 | 6,022,000 | 0.97% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 387,100 | 5,764,000 | 0.93% | Put | |
| 13 | BlackRock Fund Advisors | 376,309 | 5,603,000 | 0.90% | ||
| 14 | Bank of New York Mellon Corp | 362,845 | 5,403,000 | 0.87% | ||
| 15 | ROYAL BANK OF CANADA | 356,478 | 5,308,000 | 0.85% | ||
| 16 | Nantahala Capital Management, LLC | 306,000 | 4,556,000 | 0.73% | Call | |
| 17 | Connor, Clark & Lunn Investment Management Ltd. | 271,115 | 4,456,000 | 0.72% | ||
| 18 | NORTHERN TRUST CORP | 267,265 | 3,979,000 | 0.64% | ||
| 19 | STATE STREET CORP | 263,075 | 3,918,000 | 0.63% | ||
| 20 | NORGES BANK | 198,304 | 2,953,000 | 0.48% | ||
| 21 | MORGAN STANLEY | 187,812 | 2,796,000 | 0.45% | ||
| 22 | PEAK6 Group LLC | 186,900 | 2,783,000 | 0.45% | Put | |
| 23 | Absolute Return Capital, LLC | 181,443 | 2,702,000 | 0.44% | ||
| 24 | Brandywine Global Investment Management, LLC | 180,470 | 2,688,000 | 0.43% | ||
| 25 | SAC Capital Advisors LP | 150,899 | 2,247,000 | 0.36% | ||
| 26 | Sheffield Asset Management, L.L.C. | 146,800 | 2,186,000 | 0.35% | ||
| 27 | GOLDMAN SACHS GROUP INC | 140,413 | 2,091,000 | 0.34% | ||
| 28 | CLARK ESTATES INC/NY | 137,100 | 2,041,000 | 0.33% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 136,447 | 2,032,000 | 0.33% | ||
| 30 | Spot Trading L.L.C | 131,300 | 1,955,000 | 0.31% | Put | |
| 31 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 128,075 | 1,907,000 | 0.31% | ||
| 32 | PARADIGM ASSET MANAGEMENT CO LLC | 115,750 | 1,723,518 | 0.28% | ||
| 33 | TWO SIGMA ADVISERS, LP | 112,596 | 1,677,000 | 0.27% | ||
| 34 | Fiera Capital Corp | 110,400 | 1,644,000 | 0.26% | ||
| 35 | PDT Partners, LLC | 107,754 | 1,604,000 | 0.26% | ||
| 36 | Sterling Capital Management LLC | 100,217 | 1,492,000 | 0.24% | ||
| 37 | CITADEL ADVISORS LLC | 87,690 | 1,306,000 | 0.21% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 85,081 | 1,273,000 | 0.20% | ||
| 39 | D. E. Shaw & Co., Inc. | 80,000 | 1,191,000 | 0.19% | Put | |
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 77,825 | 1,159,000 | 0.19% | ||
| 41 | PEAK6 Group LLC | 67,205 | 1,001,000 | 0.16% | ||
| 42 | Callan Capital, LLC | 66,740 | 994,000 | 0.16% | ||
| 43 | 1492 Capital Management LLC | 64,744 | 964,000 | 0.16% | ||
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 63,858 | 950,000 | 0.15% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 61,169 | 911,000 | 0.15% | ||
| 46 | HBK INVESTMENTS L P | 60,900 | 907,000 | 0.15% | ||
| 47 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,405 | 855,000 | 0.14% | ||
| 48 | BlackRock Investment Management, LLC | 51,434 | 766,000 | 0.12% | ||
| 49 | RUSSELL FRANK CO/ | 51,194 | 762,000 | 0.12% | ||
| 50 | AQR CAPITAL MANAGEMENT LLC | 50,888 | 758,000 | 0.12% |
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.
