| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TPG Group Holdings (SBS) Advisors, Inc. | 6,000,000 | 26,580,000 | 58.64% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 1,538,100 | 6,814,000 | 15.03% | ||
| 3 | Freedom Investment Management, Inc. | 308,428 | 1,366,000 | 3.01% | ||
| 4 | TWO SIGMA INVESTMENTS, LP | 262,106 | 1,161,000 | 2.56% | ||
| 5 | JPMORGAN CHASE & CO | 239,813 | 1,062,000 | 2.34% | ||
| 6 | VANGUARD GROUP INC | 210,318 | 932,000 | 2.06% | ||
| 7 | GSA CAPITAL PARTNERS LLP | 190,081 | 842,000 | 1.86% | ||
| 8 | TWO SIGMA ADVISERS, LP | 176,700 | 783,000 | 1.73% | ||
| 9 | ACADIAN ASSET MANAGEMENT LLC | 175,234 | 776,000 | 1.71% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 149,012 | 660,000 | 1.46% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 139,571 | 618,000 | 1.36% | ||
| 12 | DEUTSCHE BANK AG\ | 113,929 | 504,000 | 1.11% | ||
| 13 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 107,700 | 477,000 | 1.05% | ||
| 14 | Invesco Ltd. | 86,120 | 382,000 | 0.84% | ||
| 15 | AJO, LP | 81,835 | 363,000 | 0.80% | ||
| 16 | PEAK6 Group LLC | 68,000 | 301,000 | 0.66% | Call | |
| 17 | MORGAN STANLEY | 46,113 | 204,000 | 0.45% | ||
| 18 | SCHONFELD STRATEGIC ADVISORS LLC | 33,900 | 150,000 | 0.33% | ||
| 19 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,791 | 149,000 | 0.33% | ||
| 20 | Virtu KCG Holdings LLC | 33,270 | 147,000 | 0.32% | ||
| 21 | CITADEL ADVISORS LLC | 31,448 | 139,000 | 0.31% | ||
| 22 | Towne Trust Company, N.A | 30,000 | 133,000 | 0.29% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,600 | 109,000 | 0.24% | Put | |
| 24 | BARCLAYS PLC | 21,500 | 86,000 | 0.19% | Call | |
| 25 | Cubist Systematic Strategies, LLC | 16,539 | 73,000 | 0.16% | ||
| 26 | GOLDMAN SACHS GROUP INC | 16,200 | 72,000 | 0.16% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,600 | 69,000 | 0.15% | Call | |
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 14,829 | 65,000 | 0.14% | ||
| 29 | Walleye Trading LLC | 13,900 | 62,000 | 0.14% | ||
| 30 | PEAK6 Group LLC | 11,200 | 50,000 | 0.11% | Put | |
| 31 | JANE STREET GROUP, LLC | 10,534 | 47,000 | 0.10% | ||
| 32 | ENVESTNET ASSET MANAGEMENT INC | 9,436 | 42,000 | 0.09% | ||
| 33 | BARCLAYS PLC | 7,184 | 29,000 | 0.06% | ||
| 34 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 3,945 | 17,000 | 0.04% | ||
| 35 | RUSSELL FRANK CO/ | 3,400 | 14,000 | 0.03% | ||
| 36 | US BANCORP \DE\ | 2,678 | 12,000 | 0.03% | ||
| 37 | Tower Research Capital LLC (TRC) | 2,750 | 12,000 | 0.03% | ||
| 38 | ROYAL BANK OF CANADA | 1,862 | 8,000 | 0.02% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,637 | 7,000 | 0.02% | ||
| 40 | SIMPLEX TRADING, LLC | 1,547 | 6,000 | 0.01% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 1,070 | 5,000 | 0.01% | ||
| 42 | BARCLAYS PLC | 400 | 2,000 | 0.00% | Put | |
| 43 | Advisory Services Network, LLC | 16 | 0 | 0.00% | ||
| 44 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 45 | CITIGROUP INC | 19 | 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.
