| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WARBURG PINCUS LLC | 9,638,285 | 102,841,000 | 37.23% | ||
| 2 | Nantahala Capital Management, LLC | 1,946,761 | 20,772,000 | 7.52% | ||
| 3 | STATE OF MICHIGAN RETIREMENT SYSTEM | 1,837,754 | 19,609,000 | 7.10% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,716,608 | 18,316,000 | 6.63% | ||
| 5 | VANGUARD GROUP INC | 1,469,422 | 15,679,000 | 5.68% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 1,308,658 | 13,963,000 | 5.05% | ||
| 7 | BlackRock Finance, Inc. | 1,145,292 | 12,221,000 | 4.42% | ||
| 8 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,093,548 | 11,690,000 | 4.23% | ||
| 9 | D. E. Shaw & Co., Inc. | 684,030 | 7,299,000 | 2.64% | ||
| 10 | DONALD SMITH & CO., INC. | 528,108 | 5,635,000 | 2.04% | ||
| 11 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 524,460 | 5,596,000 | 2.03% | ||
| 12 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 374,526 | 3,997,000 | 1.45% | ||
| 13 | OTTER CREEK ADVISORS, LLC | 317,100 | 3,383,000 | 1.22% | Put | |
| 14 | STATE STREET CORP | 280,611 | 2,996,000 | 1.08% | ||
| 15 | NORTHERN TRUST CORP | 193,806 | 2,067,000 | 0.75% | ||
| 16 | Connor, Clark & Lunn Investment Management Ltd. | 155,341 | 1,657,000 | 0.60% | ||
| 17 | MORGAN STANLEY | 153,285 | 1,636,000 | 0.59% | ||
| 18 | ACADIAN ASSET MANAGEMENT LLC | 127,147 | 1,359,000 | 0.49% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 120,529 | 1,286,000 | 0.47% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 113,792 | 1,214,000 | 0.44% | ||
| 21 | Invesco Ltd. | 108,531 | 1,158,000 | 0.42% | ||
| 22 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 104,750 | 1,118,000 | 0.40% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 102,071 | 1,089,000 | 0.39% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 97,442 | 1,040,000 | 0.38% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 92,728 | 989,000 | 0.36% | ||
| 26 | GOLDMAN SACHS GROUP INC | 87,370 | 932,000 | 0.34% | ||
| 27 | Bank of New York Mellon Corp | 86,258 | 921,000 | 0.33% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 83,664 | 893,000 | 0.32% | ||
| 29 | EAGLE GLOBAL ADVISORS LLC | 83,038 | 886,000 | 0.32% | ||
| 30 | TFS CAPITAL LLC | 81,470 | 869,000 | 0.31% | ||
| 31 | GSA CAPITAL PARTNERS LLP | 73,117 | 780,000 | 0.28% | ||
| 32 | TEACHERS ADVISORS, LLC | 72,828 | 777,000 | 0.28% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 72,729 | 776,000 | 0.28% | ||
| 34 | SECOR Capital Advisors, LP | 70,285 | 750,000 | 0.27% | ||
| 35 | TWO SIGMA ADVISERS, LP | 68,658 | 733,000 | 0.27% | ||
| 36 | PANAGORA ASSET MANAGEMENT INC | 60,442 | 645,000 | 0.23% | ||
| 37 | DEUTSCHE BANK AG\ | 58,483 | 622,000 | 0.23% | ||
| 38 | CITADEL ADVISORS LLC | 49,676 | 530,000 | 0.19% | ||
| 39 | Nationwide Fund Advisors | 43,891 | 468,000 | 0.17% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,300 | 398,000 | 0.14% | Call | |
| 41 | RUSSELL INVESTMENTS GROUP, LTD. | 36,164 | 386,000 | 0.14% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,929 | 383,000 | 0.14% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,700 | 338,000 | 0.12% | Put | |
| 44 | OXFORD ASSET MANAGEMENT LLP | 30,441 | 325,000 | 0.12% | ||
| 45 | Swiss National Bank | 30,000 | 320,000 | 0.12% | ||
| 46 | ROYAL BANK OF CANADA | 28,243 | 302,000 | 0.11% | ||
| 47 | Trexquant Investment LP | 27,400 | 292,000 | 0.11% | ||
| 48 | BLAIR WILLIAM & CO/IL | 25,309 | 270,000 | 0.10% | ||
| 49 | Numeric Investors LLC | 25,200 | 269,000 | 0.10% | ||
| 50 | CSS LLC/IL | 24,511 | 262,000 | 0.09% |
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.