| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WARBURG PINCUS LLC | 27,710,574 | 200,625,000 | 62.12% | ||
| 2 | MANGROVE PARTNERS IM, LLC | 2,068,276 | 14,974,000 | 4.64% | ||
| 3 | Nantahala Capital Management, LLC | 1,896,445 | 13,730,000 | 4.25% | ||
| 4 | STATE OF MICHIGAN RETIREMENT SYSTEM | 1,877,754 | 13,595,000 | 4.21% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,559,196 | 11,288,000 | 3.50% | ||
| 6 | VANGUARD GROUP INC | 1,224,512 | 8,865,000 | 2.74% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 1,113,958 | 8,065,000 | 2.50% | ||
| 8 | SCHRODER INVESTMENT MANAGEMENT GROUP | 573,457 | 4,152,000 | 1.29% | ||
| 9 | D. E. Shaw & Co., Inc. | 559,538 | 4,051,000 | 1.25% | ||
| 10 | BlackRock Fund Advisors | 463,302 | 3,354,000 | 1.04% | ||
| 11 | OTTER CREEK ADVISORS, LLC | 390,000 | 3,179,000 | 0.98% | Put | |
| 12 | BlackRock Institutional Trust Company, N.A. | 423,901 | 3,069,000 | 0.95% | ||
| 13 | DONALD SMITH & CO., INC. | 423,760 | 3,068,000 | 0.95% | ||
| 14 | MORGAN STANLEY | 361,634 | 2,618,000 | 0.81% | ||
| 15 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 292,613 | 2,118,000 | 0.66% | ||
| 16 | STATE STREET CORP | 257,177 | 1,859,000 | 0.58% | ||
| 17 | DEUTSCHE BANK AG\ | 208,100 | 1,505,000 | 0.47% | ||
| 18 | GOLDMAN SACHS GROUP INC | 197,413 | 1,429,000 | 0.44% | ||
| 19 | NORTHERN TRUST CORP | 191,872 | 1,389,000 | 0.43% | ||
| 20 | GSA CAPITAL PARTNERS LLP | 177,090 | 1,282,000 | 0.40% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 159,500 | 1,155,000 | 0.36% | Put | |
| 22 | OXFORD ASSET MANAGEMENT LLP | 138,685 | 1,004,000 | 0.31% | ||
| 23 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 127,002 | 919,000 | 0.28% | ||
| 24 | FORMULA GROWTH LTD | 126,700 | 917,000 | 0.28% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 126,356 | 915,000 | 0.28% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 121,071 | 877,000 | 0.27% | ||
| 27 | EMERALD ACQUISITION LTD. | 119,788 | 867,000 | 0.27% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 113,981 | 825,000 | 0.26% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 97,001 | 702,000 | 0.22% | ||
| 30 | ROYAL BANK OF CANADA | 92,310 | 668,000 | 0.21% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 88,415 | 640,000 | 0.20% | ||
| 32 | Invesco Ltd. | 82,402 | 597,000 | 0.18% | ||
| 33 | CITADEL ADVISORS LLC | 78,090 | 565,000 | 0.17% | ||
| 34 | BlackRock Investment Management, LLC | 72,977 | 528,000 | 0.16% | ||
| 35 | Bank of New York Mellon Corp | 71,417 | 517,000 | 0.16% | ||
| 36 | TWO SIGMA ADVISERS, LP | 71,196 | 515,000 | 0.16% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,100 | 515,000 | 0.16% | Call | |
| 38 | SECOR Capital Advisors, LP | 64,819 | 469,000 | 0.15% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,609 | 439,000 | 0.14% | ||
| 40 | Callan Capital, LLC | 49,036 | 355,000 | 0.11% | ||
| 41 | Nationwide Fund Advisors | 40,982 | 297,000 | 0.09% | ||
| 42 | Connor, Clark & Lunn Investment Management Ltd. | 38,200 | 277,000 | 0.09% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,429 | 271,000 | 0.08% | ||
| 44 | Walleye Trading LLC | 31,000 | 222,000 | 0.07% | Call | |
| 45 | A.R.T. Advisors, LLC | 30,357 | 219,000 | 0.07% | ||
| 46 | Swiss National Bank | 30,000 | 217,000 | 0.07% | ||
| 47 | PANAGORA ASSET MANAGEMENT INC | 27,747 | 201,000 | 0.06% | ||
| 48 | TEACHERS ADVISORS, LLC | 26,374 | 191,000 | 0.06% | ||
| 49 | Walleye Trading LLC | 26,100 | 189,000 | 0.06% | Put | |
| 50 | Grantham, Mayo, Van Otterloo & Co. LLC | 24,600 | 178,000 | 0.06% |
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.
