| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WARBURG PINCUS LLC | 27,710,574 | 267,407,000 | 66.18% | ||
| 2 | STATE OF MICHIGAN RETIREMENT SYSTEM | 1,999,000 | 19,290,000 | 4.77% | ||
| 3 | MANGROVE PARTNERS IM, LLC | 1,372,931 | 13,249,000 | 3.28% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,240,759 | 11,973,000 | 2.96% | ||
| 5 | Nantahala Capital Management, LLC | 1,100,995 | 10,625,000 | 2.63% | ||
| 6 | VANGUARD GROUP INC | 980,606 | 9,463,000 | 2.34% | ||
| 7 | FEDERATED HERMES, INC. | 710,444 | 6,856,000 | 1.70% | ||
| 8 | D. E. Shaw & Co., Inc. | 520,727 | 5,025,000 | 1.24% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 442,687 | 4,272,000 | 1.06% | ||
| 10 | DONALD SMITH & CO., INC. | 423,396 | 4,086,000 | 1.01% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 419,158 | 4,045,000 | 1.00% | ||
| 12 | BlackRock Fund Advisors | 410,933 | 3,966,000 | 0.98% | ||
| 13 | ROYAL BANK OF CANADA | 338,363 | 3,265,000 | 0.81% | ||
| 14 | NORTHERN TRUST CORP | 271,201 | 2,617,000 | 0.65% | ||
| 15 | STATE STREET CORP | 261,517 | 2,522,000 | 0.62% | ||
| 16 | MORGAN STANLEY | 249,939 | 2,412,000 | 0.60% | ||
| 17 | NORGES BANK | 198,304 | 1,914,000 | 0.47% | ||
| 18 | SCHRODER INVESTMENT MANAGEMENT GROUP | 197,886 | 1,866,000 | 0.46% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 188,326 | 1,817,000 | 0.45% | ||
| 20 | DEUTSCHE BANK AG\ | 186,981 | 1,803,000 | 0.45% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 127,981 | 1,234,000 | 0.31% | ||
| 22 | PDT Partners, LLC | 124,059 | 1,197,000 | 0.30% | ||
| 23 | GOLDMAN SACHS GROUP INC | 109,529 | 1,057,000 | 0.26% | ||
| 24 | GSA CAPITAL PARTNERS LLP | 108,248 | 1,045,000 | 0.26% | ||
| 25 | Invesco Ltd. | 101,993 | 984,000 | 0.24% | ||
| 26 | OTTER CREEK ADVISORS, LLC | 100,000 | 965,000 | 0.24% | Put | |
| 27 | Callan Capital, LLC | 98,418 | 950,000 | 0.24% | ||
| 28 | Bank of New York Mellon Corp | 95,986 | 926,000 | 0.23% | ||
| 29 | TWO SIGMA ADVISERS, LP | 90,896 | 877,000 | 0.22% | ||
| 30 | PEAK6 Group LLC | 80,500 | 777,000 | 0.19% | Put | |
| 31 | Lyon Street Capital, LLC | 79,904 | 771,000 | 0.19% | ||
| 32 | HBK INVESTMENTS L P | 77,881 | 752,000 | 0.19% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 76,805 | 741,000 | 0.18% | ||
| 34 | CITADEL ADVISORS LLC | 74,797 | 721,000 | 0.18% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 73,844 | 713,000 | 0.18% | ||
| 36 | WELLINGTON MANAGEMENT GROUP LLP | 72,313 | 698,000 | 0.17% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,700 | 692,000 | 0.17% | Put | |
| 38 | RUSSELL FRANK CO/ | 69,864 | 674,000 | 0.17% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,555 | 652,000 | 0.16% | ||
| 40 | PARADIGM ASSET MANAGEMENT CO LLC | 66,575 | 642,449 | 0.16% | ||
| 41 | Nantahala Capital Management, LLC | 65,000 | 627,000 | 0.16% | Call | |
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,900 | 607,000 | 0.15% | Call | |
| 43 | BlackRock Investment Management, LLC | 53,052 | 512,000 | 0.13% | ||
| 44 | OTTER CREEK MANAGEMENT INC | 50,000 | 483,000 | 0.12% | Put | |
| 45 | CSS LLC/IL | 44,629 | 431,000 | 0.11% | ||
| 46 | PEAK6 Group LLC | 43,600 | 421,000 | 0.10% | Call | |
| 47 | MENTA CAPITAL LLC | 43,615 | 421,000 | 0.10% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 41,513 | 401,000 | 0.10% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,303 | 389,000 | 0.10% | ||
| 50 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 40,116 | 387,000 | 0.10% |
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.
