| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TPG Group Holdings (SBS) Advisors, Inc. | 31,127,844 | 275,793,000 | 41.56% | ||
| 2 | First Pacific Advisors, LP | 24,803,969 | 219,763,000 | 33.12% | ||
| 3 | FMR LLC | 5,668,813 | 50,226,000 | 7.57% | ||
| 4 | TD ASSET MANAGEMENT INC | 3,203,900 | 28,387,000 | 4.28% | ||
| 5 | VANGUARD GROUP INC | 1,741,043 | 15,426,000 | 2.32% | ||
| 6 | Walthausen & Co., LLC | 1,247,076 | 11,049,000 | 1.67% | ||
| 7 | FRANKLIN RESOURCES INC | 906,900 | 8,035,000 | 1.21% | ||
| 8 | Park West Asset Management LLC | 559,000 | 4,953,000 | 0.75% | ||
| 9 | SCOPUS ASSET MANAGEMENT, L.P. | 500,264 | 4,432,000 | 0.67% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 421,208 | 3,731,000 | 0.56% | ||
| 11 | Ionic Capital Management LLC | 389,770 | 3,453,000 | 0.52% | ||
| 12 | BlackRock Finance, Inc. | 348,628 | 3,089,000 | 0.47% | ||
| 13 | YG PARTNERS, LLC | 307,401 | 2,724,000 | 0.41% | ||
| 14 | REINHART PARTNERS, LLC. | 305,840 | 2,710,000 | 0.41% | ||
| 15 | Boston Partners | 297,370 | 2,635,000 | 0.40% | ||
| 16 | GOLDMAN SACHS GROUP INC | 262,779 | 2,328,000 | 0.35% | ||
| 17 | Bank of New York Mellon Corp | 241,885 | 2,143,000 | 0.32% | ||
| 18 | GRATIA CAPITAL, LLC | 224,780 | 1,992,000 | 0.30% | ||
| 19 | PACIFIC GROVE CAPITAL LP | 195,716 | 1,734,000 | 0.26% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 187,526 | 1,661,000 | 0.25% | ||
| 21 | SCOPUS ASSET MANAGEMENT, L.P. | 171,624 | 1,521,000 | 0.23% | Call | |
| 22 | ROCKSHELTER CAPITAL MANAGEMENT LLC | 154,840 | 1,372,000 | 0.21% | ||
| 23 | KORNITZER CAPITAL MANAGEMENT INC /KS | 154,000 | 1,364,000 | 0.21% | ||
| 24 | ASCEND CAPITAL, LLC | 135,746 | 1,203,000 | 0.18% | ||
| 25 | NORTHERN TRUST CORP | 124,966 | 1,107,000 | 0.17% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 106,440 | 944,000 | 0.14% | ||
| 27 | Hudson Bay Capital Management LP | 100,097 | 887,000 | 0.13% | ||
| 28 | CITADEL ADVISORS LLC | 94,882 | 841,000 | 0.13% | ||
| 29 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 91,629 | 812,000 | 0.12% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 83,731 | 742,000 | 0.11% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,951 | 682,000 | 0.10% | ||
| 32 | Point72 Asset Management, L.P. | 75,000 | 665,000 | 0.10% | ||
| 33 | PECAUT & CO. | 75,100 | 665,000 | 0.10% | ||
| 34 | JPMORGAN CHASE & CO | 74,840 | 663,000 | 0.10% | ||
| 35 | WITTENBERG INVESTMENT MANAGEMENT, INC. | 71,509 | 634,000 | 0.10% | ||
| 36 | MORGAN STANLEY | 69,522 | 616,000 | 0.09% | ||
| 37 | STATE STREET CORP | 53,500 | 473,000 | 0.07% | ||
| 38 | Swiss National Bank | 44,035 | 390,000 | 0.06% | ||
| 39 | Segantii Capital Management Ltd | 40,156 | 356,000 | 0.05% | ||
| 40 | Steinberg Global Asset Management | 26,699 | 237,000 | 0.04% | ||
| 41 | BlueCrest Capital Management Ltd | 25,136 | 223,000 | 0.03% | ||
| 42 | Verition Fund Management LLC | 20,498 | 182,000 | 0.03% | ||
| 43 | SYMPHONY ASSET MANAGEMENT LLC | 19,531 | 173,000 | 0.03% | ||
| 44 | GLG Partners LP | 19,283 | 171,000 | 0.03% | ||
| 45 | HSBC HOLDINGS PLC | 14,806 | 131,000 | 0.02% | ||
| 46 | LPL Financial LLC | 11,375 | 100,000 | 0.02% | ||
| 47 | DEUTSCHE BANK AG\ | 8,302 | 73,000 | 0.01% | ||
| 48 | CANADA LIFE ASSURANCE Co | 3,000 | 27,000 | 0.00% | ||
| 49 | Tower Research Capital LLC (TRC) | 2,676 | 24,000 | 0.00% | ||
| 50 | US BANCORP \DE\ | 2,000 | 18,000 | 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.
