| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WARBURG PINCUS LLC | 27,710,574 | 309,250,000 | 66.54% | ||
| 2 | STATE OF MICHIGAN RETIREMENT SYSTEM | 2,029,000 | 22,644,000 | 4.87% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,129,597 | 12,607,000 | 2.71% | ||
| 4 | VANGUARD GROUP INC | 940,589 | 10,497,000 | 2.26% | ||
| 5 | MANGROVE PARTNERS IM, LLC | 801,867 | 8,949,000 | 1.93% | ||
| 6 | FEDERATED HERMES, INC. | 714,024 | 7,969,000 | 1.71% | ||
| 7 | Nantahala Capital Management, LLC | 697,381 | 7,783,000 | 1.67% | ||
| 8 | WELLS FARGO & COMPANY/MN | 531,027 | 5,926,000 | 1.28% | ||
| 9 | D. E. Shaw & Co., Inc. | 494,092 | 5,514,000 | 1.19% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 434,143 | 4,845,000 | 1.04% | ||
| 11 | DONALD SMITH & CO., INC. | 403,296 | 4,501,000 | 0.97% | ||
| 12 | BlackRock Fund Advisors | 355,857 | 3,971,000 | 0.85% | ||
| 13 | Bank of New York Mellon Corp | 355,257 | 3,965,000 | 0.85% | ||
| 14 | ROYAL BANK OF CANADA | 347,367 | 3,876,000 | 0.83% | ||
| 15 | OTTER CREEK MANAGEMENT INC | 310,000 | 3,459,000 | 0.74% | Put | |
| 16 | NORTHERN TRUST CORP | 278,117 | 3,103,000 | 0.67% | ||
| 17 | STATE STREET CORP | 254,961 | 2,844,000 | 0.61% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 214,653 | 2,396,000 | 0.52% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 205,934 | 2,298,000 | 0.49% | ||
| 20 | NORGES BANK | 198,304 | 2,213,000 | 0.48% | ||
| 21 | MORGAN STANLEY | 166,855 | 1,862,000 | 0.40% | ||
| 22 | PDT Partners, LLC | 160,806 | 1,795,000 | 0.39% | ||
| 23 | DEUTSCHE BANK AG\ | 157,655 | 1,758,000 | 0.38% | ||
| 24 | Point72 Asset Management, L.P. | 146,000 | 1,629,000 | 0.35% | ||
| 25 | CITADEL ADVISORS LLC | 140,924 | 1,572,000 | 0.34% | ||
| 26 | GOLDMAN SACHS GROUP INC | 127,913 | 1,427,000 | 0.31% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,014 | 1,384,000 | 0.30% | ||
| 28 | Callan Capital, LLC | 120,477 | 1,345,000 | 0.29% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 108,381 | 1,210,000 | 0.26% | ||
| 30 | Spot Trading L.L.C | 107,700 | 1,202,000 | 0.26% | Put | |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,000 | 1,149,000 | 0.25% | Put | |
| 32 | GROUP ONE TRADING LLC | 93,004 | 1,038,000 | 0.22% | ||
| 33 | TWO SIGMA ADVISERS, LP | 85,596 | 955,000 | 0.21% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 76,076 | 849,000 | 0.18% | ||
| 35 | HBK INVESTMENTS L P | 72,709 | 811,000 | 0.17% | ||
| 36 | WELLINGTON MANAGEMENT GROUP LLP | 72,313 | 807,000 | 0.17% | ||
| 37 | Nantahala Capital Management, LLC | 67,000 | 748,000 | 0.16% | Call | |
| 38 | Spot Trading L.L.C | 64,552 | 720,000 | 0.15% | ||
| 39 | PARADIGM ASSET MANAGEMENT CO LLC | 63,775 | 711,729 | 0.15% | ||
| 40 | PEAK6 Group LLC | 60,175 | 672,000 | 0.14% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 57,912 | 646,000 | 0.14% | ||
| 42 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,724 | 633,000 | 0.14% | ||
| 43 | RUSSELL FRANK CO/ | 53,277 | 594,000 | 0.13% | ||
| 44 | BlackRock Investment Management, LLC | 52,997 | 591,000 | 0.13% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,936 | 569,000 | 0.12% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 49,017 | 547,000 | 0.12% | ||
| 47 | CSS LLC/IL | 44,629 | 498,000 | 0.11% | ||
| 48 | GSA CAPITAL PARTNERS LLP | 40,770 | 455,000 | 0.10% | ||
| 49 | CREDIT SUISSE AG/ | 38,197 | 426,000 | 0.09% | ||
| 50 | Parallax Volatility Advisers, L.P. | 38,000 | 424,000 | 0.09% | Put |
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.
