| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlyle Group Inc. | 7,632,569 | 188,982,000 | 27.89% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 5,271,819 | 130,530,000 | 19.26% | ||
| 3 | ROVIDA ADVISORS INC. | 2,004,829 | 49,620,000 | 7.32% | ||
| 4 | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 1,856,594 | 45,951,000 | 6.78% | ||
| 5 | Alyeska Investment Group, L.P. | 1,600,000 | 39,616,000 | 5.85% | ||
| 6 | FMR LLC | 1,292,138 | 31,993,000 | 4.72% | ||
| 7 | Southpoint Capital Advisors LP | 658,163 | 16,296,000 | 2.40% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 617,854 | 15,298,000 | 2.26% | ||
| 9 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 584,510 | 14,472,000 | 2.14% | ||
| 10 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 546,585 | 13,533,000 | 2.00% | ||
| 11 | Philadelphia Financial Management of San Francisco, LLC | 492,950 | 12,205,000 | 1.80% | ||
| 12 | CITADEL ADVISORS LLC | 467,545 | 11,577,000 | 1.71% | ||
| 13 | MONASHEE INVESTMENT MANAGEMENT LLC | 391,125 | 9,684,000 | 1.43% | PRN | |
| 14 | NORGES BANK | 400,000 | 9,459,000 | 1.40% | ||
| 15 | GRATIA CAPITAL, LLC | 380,240 | 9,415,000 | 1.39% | ||
| 16 | SCHONFELD STRATEGIC ADVISORS LLC | 335,525 | 8,308,000 | 1.23% | ||
| 17 | VOYA INVESTMENT MANAGEMENT LLC | 260,200 | 6,443,000 | 0.95% | ||
| 18 | GOLDMAN SACHS GROUP INC | 247,484 | 6,128,000 | 0.90% | ||
| 19 | ROYCE & ASSOCIATES LP | 222,226 | 5,502,000 | 0.81% | ||
| 20 | Weiss Asset Management LP | 217,200 | 5,213,000 | 0.77% | ||
| 21 | Artal Group S.A. | 200,000 | 4,952,000 | 0.73% | ||
| 22 | THORNBURG INVESTMENT MANAGEMENT INC | 187,685 | 4,647,000 | 0.69% | ||
| 23 | Laurion Capital Management LP | 150,000 | 3,714,000 | 0.55% | ||
| 24 | FSI GROUP, LLC | 150,000 | 3,714,000 | 0.55% | ||
| 25 | MALTESE CAPITAL MANAGEMENT LLC | 125,000 | 3,095,000 | 0.46% | ||
| 26 | PROSPECTOR PARTNERS LLC | 112,500 | 2,786,000 | 0.41% | ||
| 27 | GRACE & WHITE INC /NY | 103,370 | 2,559,000 | 0.38% | ||
| 28 | Verition Fund Management LLC | 100,000 | 2,476,000 | 0.37% | ||
| 29 | ARDSLEY ADVISORY PARTNERS LP | 100,000 | 2,476,000 | 0.37% | ||
| 30 | Consector Capital, LP | 80,000 | 1,981,000 | 0.29% | ||
| 31 | Magnetar Financial LLC | 80,000 | 1,981,000 | 0.29% | ||
| 32 | Claar Advisors LLC | 71,879 | 1,780,000 | 0.26% | ||
| 33 | HBK INVESTMENTS L P | 70,000 | 1,733,000 | 0.26% | ||
| 34 | GLG LLC | 65,351 | 1,618,000 | 0.24% | ||
| 35 | Pine River Capital Management L.P. | 60,000 | 1,486,000 | 0.22% | ||
| 36 | BlueMar Capital Management, LLC | 49,700 | 1,231,000 | 0.18% | ||
| 37 | Bank of New York Mellon Corp | 45,409 | 1,089,000 | 0.16% | ||
| 38 | MORGAN STANLEY | 43,002 | 1,065,000 | 0.16% | ||
| 39 | NORTHERN TRUST CORP | 22,000 | 545,000 | 0.08% | ||
| 40 | MARSHALL WACE, LLP | 19,135 | 474,000 | 0.07% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 15,268 | 378,000 | 0.06% | ||
| 42 | BLUE ROCK ADVISORS, LLC | 15,011 | 372,000 | 0.05% | ||
| 43 | Walleye Trading LLC | 14,828 | 367,000 | 0.05% | ||
| 44 | Point72 Hong Kong Ltd | 11,900 | 295,000 | 0.04% | ||
| 45 | RAFFLES ASSOCIATES LP | 10,000 | 248,000 | 0.04% | ||
| 46 | SG Americas Securities, LLC | 9,956 | 247,000 | 0.04% | ||
| 47 | UBS Group AG | 2,038 | 50,000 | 0.01% | ||
| 48 | Cubist Systematic Strategies, LLC | 518 | 13,000 | 0.00% | ||
| 49 | Tower Research Capital LLC (TRC) | 490 | 12,000 | 0.00% | ||
| 50 | Catalyst Capital Advisors LLC | 190 | 5,000 | 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.
