| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TPG Group Holdings (SBS) Advisors, Inc. | 6,000,000 | 16,980,000 | 62.03% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 1,279,900 | 3,622,000 | 13.23% | ||
| 3 | KEANE CAPITAL MANAGEMENT INC | 732,715 | 2,074,000 | 7.58% | ||
| 4 | AJO, LP | 213,946 | 605,000 | 2.21% | ||
| 5 | VANGUARD GROUP INC | 210,318 | 595,000 | 2.17% | ||
| 6 | GSA CAPITAL PARTNERS LLP | 175,800 | 498,000 | 1.82% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 175,234 | 496,000 | 1.81% | ||
| 8 | Numeric Investors LLC | 142,765 | 404,000 | 1.48% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,178 | 289,000 | 1.06% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,300 | 250,000 | 0.91% | Put | |
| 11 | Freedom Investment Management, Inc. | 8,634 | 250,000 | 0.91% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 75,600 | 214,000 | 0.78% | ||
| 13 | Invesco Ltd. | 71,886 | 203,000 | 0.74% | ||
| 14 | TWO SIGMA ADVISERS, LP | 67,900 | 192,000 | 0.70% | ||
| 15 | CITADEL ADVISORS LLC | 38,092 | 108,000 | 0.39% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 33,220 | 94,000 | 0.34% | ||
| 17 | Towne Trust Company, N.A | 30,000 | 85,000 | 0.31% | ||
| 18 | MORGAN STANLEY | 29,614 | 83,000 | 0.30% | ||
| 19 | OXFORD ASSET MANAGEMENT LLP | 28,472 | 81,000 | 0.30% | ||
| 20 | GROUP ONE TRADING LLC | 22,266 | 63,000 | 0.23% | ||
| 21 | RUSSELL FRANK CO/ | 20,900 | 58,000 | 0.21% | ||
| 22 | Rotella Capital Management, Inc. | 11,279 | 32,000 | 0.12% | ||
| 23 | GOLDMAN SACHS GROUP INC | 10,067 | 28,000 | 0.10% | ||
| 24 | BARCLAYS PLC | 12,600 | 25,000 | 0.09% | Call | |
| 25 | Walleye Trading LLC | 6,400 | 18,000 | 0.07% | ||
| 26 | BARCLAYS PLC | 6,755 | 14,000 | 0.05% | ||
| 27 | US BANCORP \DE\ | 3,487 | 10,000 | 0.04% | ||
| 28 | Tower Research Capital LLC (TRC) | 221 | 1,000 | 0.00% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 497 | 1,000 | 0.00% | ||
| 30 | UBS Group AG | 230 | 1,000 | 0.00% | ||
| 31 | Advisory Services Network, LLC | 16 | 0 | 0.00% | ||
| 32 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% |
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.
