| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TPG Group Holdings (SBS) Advisors, Inc. | 19,304,548 | 558,674,000 | 66.91% | ||
| 2 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,646,501 | 47,650,000 | 5.71% | ||
| 3 | VANGUARD GROUP INC | 790,688 | 22,883,000 | 2.74% | ||
| 4 | JPMORGAN CHASE & CO | 645,835 | 18,691,000 | 2.24% | ||
| 5 | GILDER GAGNON HOWE & CO LLC | 607,420 | 17,579,000 | 2.11% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 544,847 | 15,768,000 | 1.89% | ||
| 7 | ALLIANCEBERNSTEIN L.P. | 538,143 | 15,574,000 | 1.87% | ||
| 8 | OppenheimerFunds, Inc. | 324,830 | 9,401,000 | 1.13% | ||
| 9 | BlackRock Fund Advisors | 289,202 | 8,370,000 | 1.00% | ||
| 10 | OAK RIDGE INVESTMENTS LLC | 274,031 | 7,930,000 | 0.95% | ||
| 11 | LORD, ABBETT & CO. LLC | 209,468 | 6,062,000 | 0.73% | ||
| 12 | FEDERATED HERMES, INC. | 205,000 | 5,933,000 | 0.71% | ||
| 13 | Shellback Capital, LP | 200,000 | 5,788,000 | 0.69% | ||
| 14 | FMR LLC | 189,400 | 5,481,000 | 0.66% | ||
| 15 | TEACHERS ADVISORS, LLC | 184,830 | 5,349,000 | 0.64% | ||
| 16 | Pier Capital, LLC | 180,915 | 5,236,000 | 0.63% | ||
| 17 | MORGAN STANLEY | 179,251 | 5,188,000 | 0.62% | ||
| 18 | Artal Group S.A. | 150,000 | 4,341,000 | 0.52% | ||
| 19 | Dragoneer Investment Group, LLC | 150,000 | 4,341,000 | 0.52% | ||
| 20 | DSAM Partners (London) Ltd | 147,333 | 4,264,000 | 0.51% | ||
| 21 | WADDELL & REED FINANCIAL INC | 145,000 | 4,196,000 | 0.50% | ||
| 22 | STATE STREET CORP | 122,166 | 3,535,000 | 0.42% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 121,260 | 3,509,000 | 0.42% | ||
| 24 | NORTHERN TRUST CORP | 118,433 | 3,427,000 | 0.41% | ||
| 25 | Spark Investment Management LLC | 117,800 | 3,409,000 | 0.41% | ||
| 26 | Nicholas Investment Partners, LP | 105,139 | 3,043,000 | 0.36% | ||
| 27 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 98,754 | 2,858,000 | 0.34% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 98,399 | 2,847,000 | 0.34% | ||
| 29 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97,812 | 2,831,000 | 0.34% | ||
| 30 | BlackRock Institutional Trust Company, N.A. | 87,492 | 2,532,000 | 0.30% | ||
| 31 | KORNITZER CAPITAL MANAGEMENT INC /KS | 84,130 | 2,435,000 | 0.29% | ||
| 32 | Laurion Capital Management LP | 80,000 | 2,315,000 | 0.28% | ||
| 33 | Nuveen Asset Management, LLC | 50,811 | 1,470,000 | 0.18% | ||
| 34 | NORGES BANK | 50,000 | 1,447,000 | 0.17% | ||
| 35 | Bank of New York Mellon Corp | 47,566 | 1,376,000 | 0.16% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 45,695 | 1,322,000 | 0.16% | ||
| 37 | UBS Group AG | 43,899 | 1,270,000 | 0.15% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 34,163 | 989,000 | 0.12% | ||
| 39 | Nationwide Fund Advisors | 32,638 | 945,000 | 0.11% | ||
| 40 | Pine River Capital Management L.P. | 30,000 | 868,000 | 0.10% | ||
| 41 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 30,000 | 868,000 | 0.10% | ||
| 42 | Informed Momentum Co LLC | 28,953 | 838,000 | 0.10% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,188 | 816,000 | 0.10% | ||
| 44 | BlackRock Investment Management, LLC | 27,388 | 793,000 | 0.09% | ||
| 45 | RUSSELL INVESTMENTS GROUP, LTD. | 26,129 | 759,000 | 0.09% | ||
| 46 | Alyeska Investment Group, L.P. | 24,000 | 695,000 | 0.08% | ||
| 47 | DekaBank Deutsche Girozentrale | 23,500 | 688,000 | 0.08% | ||
| 48 | MACQUARIE GROUP LTD | 22,655 | 656,000 | 0.08% | ||
| 49 | TCW GROUP INC | 20,842 | 603,000 | 0.07% | ||
| 50 | CITADEL ADVISORS LLC | 20,110 | 582,000 | 0.07% |
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.
