| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WARBURG PINCUS LLC | 27,710,574 | 210,877,000 | 63.21% | ||
| 2 | Nantahala Capital Management, LLC | 2,164,843 | 16,474,000 | 4.94% | ||
| 3 | STATE OF MICHIGAN RETIREMENT SYSTEM | 1,999,000 | 15,212,000 | 4.56% | ||
| 4 | MANGROVE PARTNERS IM, LLC | 1,761,467 | 13,405,000 | 4.02% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,384,522 | 10,537,000 | 3.16% | ||
| 6 | VANGUARD GROUP INC | 1,135,928 | 8,644,000 | 2.59% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 787,810 | 5,995,000 | 1.80% | ||
| 8 | D. E. Shaw & Co., Inc. | 482,500 | 3,672,000 | 1.10% | ||
| 9 | SCHRODER INVESTMENT MANAGEMENT GROUP | 476,137 | 3,623,000 | 1.09% | ||
| 10 | DONALD SMITH & CO., INC. | 473,296 | 3,602,000 | 1.08% | ||
| 11 | MORGAN STANLEY | 449,199 | 3,419,000 | 1.02% | ||
| 12 | BlackRock Fund Advisors | 439,059 | 3,341,000 | 1.00% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 423,240 | 3,221,000 | 0.97% | ||
| 14 | AMERIPRISE FINANCIAL INC | 384,273 | 2,924,000 | 0.88% | ||
| 15 | OTTER CREEK ADVISORS, LLC | 373,000 | 2,839,000 | 0.85% | Put | |
| 16 | STATE STREET CORP | 253,092 | 1,924,000 | 0.58% | ||
| 17 | ROYAL BANK OF CANADA | 222,486 | 1,693,000 | 0.51% | ||
| 18 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 218,475 | 1,663,000 | 0.50% | ||
| 19 | NORTHERN TRUST CORP | 173,339 | 1,319,000 | 0.40% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 171,984 | 1,309,000 | 0.39% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 142,971 | 1,088,000 | 0.33% | ||
| 22 | DEUTSCHE BANK AG\ | 140,532 | 1,068,000 | 0.32% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 136,474 | 1,039,000 | 0.31% | ||
| 24 | RUSSELL FRANK CO/ | 129,484 | 1,015,000 | 0.30% | ||
| 25 | FORMULA GROWTH LTD | 126,700 | 964,000 | 0.29% | ||
| 26 | OXFORD ASSET MANAGEMENT LLP | 123,743 | 943,000 | 0.28% | ||
| 27 | GSA CAPITAL PARTNERS LLP | 102,966 | 784,000 | 0.23% | ||
| 28 | Invesco Ltd. | 102,673 | 781,000 | 0.23% | ||
| 29 | GOLDMAN SACHS GROUP INC | 101,658 | 773,000 | 0.23% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 97,560 | 741,000 | 0.22% | ||
| 31 | NORGES BANK | 91,294 | 695,000 | 0.21% | ||
| 32 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 90,800 | 692,000 | 0.21% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,749 | 562,000 | 0.17% | ||
| 34 | Bank of New York Mellon Corp | 66,069 | 503,000 | 0.15% | ||
| 35 | BlackRock Investment Management, LLC | 65,758 | 500,000 | 0.15% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 61,520 | 468,000 | 0.14% | ||
| 37 | TWO SIGMA ADVISERS, LP | 59,196 | 450,000 | 0.13% | ||
| 38 | PDT Partners, LLC | 58,164 | 443,000 | 0.13% | ||
| 39 | SECOR Capital Advisors, LP | 48,461 | 369,000 | 0.11% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 48,011 | 365,000 | 0.11% | ||
| 41 | Callan Capital, LLC | 44,061 | 335,000 | 0.10% | ||
| 42 | CSS LLC/IL | 36,711 | 279,000 | 0.08% | ||
| 43 | CITADEL ADVISORS LLC | 31,659 | 242,000 | 0.07% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,238 | 238,000 | 0.07% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,198 | 230,000 | 0.07% | ||
| 46 | MENTA CAPITAL LLC | 30,087 | 229,000 | 0.07% | ||
| 47 | RHUMBLINE ADVISERS | 25,799 | 196,000 | 0.06% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 24,649 | 188,000 | 0.06% | ||
| 49 | Swiss National Bank | 24,400 | 186,000 | 0.06% | ||
| 50 | TEACHERS ADVISORS, LLC | 23,089 | 176,000 | 0.05% |
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.
