| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TPG Group Holdings (SBS) Advisors, Inc. | 6,000,000 | 31,080,000 | 52.69% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 1,528,824 | 7,919,000 | 13.43% | ||
| 3 | AJO, LP | 1,060,481 | 5,493,000 | 9.31% | ||
| 4 | PRUDENTIAL FINANCIAL INC | 446,100 | 2,311,000 | 3.92% | ||
| 5 | BlackRock Finance, Inc. | 239,828 | 1,243,000 | 2.11% | ||
| 6 | TWO SIGMA INVESTMENTS, LP | 197,257 | 1,022,000 | 1.73% | ||
| 7 | VANGUARD GROUP INC | 175,442 | 909,000 | 1.54% | ||
| 8 | TWO SIGMA ADVISERS, LP | 173,600 | 899,000 | 1.52% | ||
| 9 | JPMORGAN CHASE & CO | 151,266 | 784,000 | 1.33% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 125,400 | 650,000 | 1.10% | ||
| 11 | Freedom Investment Management, Inc. | 118,073 | 612,000 | 1.04% | ||
| 12 | MORGAN STANLEY | 104,351 | 540,000 | 0.92% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,475 | 485,000 | 0.82% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 92,172 | 477,000 | 0.81% | ||
| 15 | Invesco Ltd. | 81,489 | 422,000 | 0.72% | ||
| 16 | Aperio Group, LLC | 76,247 | 395,000 | 0.67% | ||
| 17 | DEUTSCHE BANK AG\ | 72,775 | 376,000 | 0.64% | ||
| 18 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 71,998 | 373,000 | 0.63% | ||
| 19 | PNC FINANCIAL SERVICES GROUP, INC. | 71,068 | 369,000 | 0.63% | ||
| 20 | STATE STREET CORP | 63,800 | 330,000 | 0.56% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 53,729 | 279,000 | 0.47% | ||
| 22 | NORTHERN TRUST CORP | 34,989 | 181,000 | 0.31% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,200 | 177,000 | 0.30% | Put | |
| 24 | Allianz Asset Management GmbH | 31,417 | 163,000 | 0.28% | ||
| 25 | ACADIAN ASSET MANAGEMENT LLC | 29,866 | 155,000 | 0.26% | ||
| 26 | Towne Trust Company, N.A | 30,000 | 155,000 | 0.26% | ||
| 27 | WOLVERINE TRADING LP /BD | 29,800 | 150,000 | 0.25% | Put | |
| 28 | GROUP ONE TRADING LLC | 25,965 | 135,000 | 0.23% | ||
| 29 | WOLVERINE TRADING LP /BD | 24,655 | 125,000 | 0.21% | ||
| 30 | MACKENZIE FINANCIAL CORP | 20,150 | 104,000 | 0.18% | ||
| 31 | WOLVERINE TRADING LP /BD | 18,100 | 91,000 | 0.15% | Call | |
| 32 | BANK OF AMERICA CORP /DE/ | 15,456 | 80,000 | 0.14% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 14,700 | 76,000 | 0.13% | ||
| 34 | CITADEL ADVISORS LLC | 12,700 | 66,000 | 0.11% | Call | |
| 35 | GOLDMAN SACHS GROUP INC | 12,424 | 64,000 | 0.11% | ||
| 36 | BARCLAYS PLC | 9,528 | 49,000 | 0.08% | ||
| 37 | CITIGROUP INC | 7,343 | 38,000 | 0.06% | ||
| 38 | BARCLAYS PLC | 6,000 | 31,000 | 0.05% | Call | |
| 39 | PEAK6 Group LLC | 6,000 | 31,000 | 0.05% | Put | |
| 40 | Chicago Partners Investment Group LLC | 5,370 | 27,000 | 0.05% | ||
| 41 | BARCLAYS PLC | 5,100 | 26,000 | 0.04% | Put | |
| 42 | PEAK6 Group LLC | 4,730 | 25,000 | 0.04% | ||
| 43 | PARALLEL ADVISORS, LLC | 2,572 | 14,000 | 0.02% | ||
| 44 | RUSSELL INVESTMENTS GROUP, LTD. | 2,800 | 14,000 | 0.02% | ||
| 45 | ROYAL BANK OF CANADA | 1,600 | 8,000 | 0.01% | ||
| 46 | ENVESTNET ASSET MANAGEMENT INC | 1,117 | 5,000 | 0.01% | ||
| 47 | US BANCORP \DE\ | 999 | 5,000 | 0.01% | ||
| 48 | UBS Group AG | 683 | 4,000 | 0.01% | ||
| 49 | CUTLER GROUP LLC / CA | 643 | 3,000 | 0.01% | ||
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 493 | 3,000 | 0.01% |
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.
