| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TPG Group Holdings (SBS) Advisors, Inc. | 6,000,000 | 29,760,000 | 43.77% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 1,925,900 | 9,552,000 | 14.05% | ||
| 3 | AJO, LP | 1,352,589 | 6,709,000 | 9.87% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 379,115 | 1,881,000 | 2.77% | ||
| 5 | JPMORGAN CHASE & CO | 324,800 | 1,611,000 | 2.37% | ||
| 6 | TWO SIGMA INVESTMENTS, LP | 323,240 | 1,603,000 | 2.36% | ||
| 7 | TWO SIGMA ADVISERS, LP | 274,800 | 1,363,000 | 2.00% | ||
| 8 | GSA CAPITAL PARTNERS LLP | 220,100 | 1,092,000 | 1.61% | ||
| 9 | PRUDENTIAL FINANCIAL INC | 219,700 | 1,090,000 | 1.60% | ||
| 10 | Freedom Investment Management, Inc. | 183,110 | 908,000 | 1.34% | ||
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 181,300 | 899,000 | 1.32% | ||
| 12 | Dorsey Wright & Associates | 168,000 | 833,000 | 1.23% | ||
| 13 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 159,679 | 792,000 | 1.16% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 148,762 | 738,000 | 1.09% | ||
| 15 | VANGUARD GROUP INC | 147,478 | 731,000 | 1.08% | ||
| 16 | NAVELLIER & ASSOCIATES INC | 133,938 | 664,000 | 0.98% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,045 | 660,000 | 0.97% | ||
| 18 | OXFORD ASSET MANAGEMENT LLP | 132,046 | 655,000 | 0.96% | ||
| 19 | MORGAN STANLEY | 119,483 | 592,000 | 0.87% | ||
| 20 | Invesco Ltd. | 68,563 | 340,000 | 0.50% | ||
| 21 | GOLDMAN SACHS GROUP INC | 67,380 | 334,000 | 0.49% | ||
| 22 | Aperio Group, LLC | 66,175 | 328,000 | 0.48% | ||
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | 64,212 | 318,000 | 0.47% | ||
| 24 | STATE STREET CORP | 61,600 | 305,000 | 0.45% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,000 | 293,000 | 0.43% | Put | |
| 26 | CAVALIER INVESTMENTS, LLC | 54,000 | 268,000 | 0.39% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 52,305 | 259,000 | 0.38% | ||
| 28 | Parallax Volatility Advisers, L.P. | 50,000 | 248,000 | 0.36% | Call | |
| 29 | DEUTSCHE BANK AG\ | 48,504 | 240,000 | 0.35% | ||
| 30 | Virtu KCG Holdings LLC | 46,891 | 233,000 | 0.34% | ||
| 31 | NORTHERN TRUST CORP | 45,678 | 226,000 | 0.33% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 37,324 | 185,000 | 0.27% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 35,500 | 176,000 | 0.26% | ||
| 34 | CITADEL ADVISORS LLC | 34,952 | 173,000 | 0.25% | ||
| 35 | B. Riley Wealth Advisors, Inc. | 32,538 | 162,000 | 0.24% | ||
| 36 | Towne Trust Company, N.A | 30,000 | 149,000 | 0.22% | ||
| 37 | AQR CAPITAL MANAGEMENT LLC | 29,218 | 145,000 | 0.21% | ||
| 38 | STATE OF WISCONSIN INVESTMENT BOARD | 25,985 | 129,000 | 0.19% | ||
| 39 | Allianz Asset Management GmbH | 25,484 | 126,000 | 0.19% | ||
| 40 | GROUP ONE TRADING LLC | 23,672 | 117,000 | 0.17% | ||
| 41 | BlackRock Group LTD | 21,819 | 108,000 | 0.16% | ||
| 42 | Liberty Mutual Group Asset Management Inc. | 20,500 | 102,000 | 0.15% | ||
| 43 | BlackRock Fund Advisors | 20,456 | 101,000 | 0.15% | ||
| 44 | MACKENZIE FINANCIAL CORP | 20,150 | 100,000 | 0.15% | ||
| 45 | BARCLAYS PLC | 19,100 | 95,000 | 0.14% | Call | |
| 46 | CUTLER GROUP LLC / CA | 17,079 | 84,000 | 0.12% | ||
| 47 | CITADEL ADVISORS LLC | 16,500 | 82,000 | 0.12% | Put | |
| 48 | ENVESTNET ASSET MANAGEMENT INC | 16,147 | 79,000 | 0.12% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,400 | 62,000 | 0.09% | Call | |
| 50 | JANE STREET GROUP, LLC | 12,589 | 62,000 | 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.
