| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TPG Group Holdings (SBS) Advisors, Inc. | 777,096 | 13,778,000 | 78.06% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 148,838 | 2,639,000 | 14.95% | ||
| 3 | VANGUARD GROUP INC | 28,465 | 505,000 | 2.86% | ||
| 4 | WOLVERINE TRADING LP /BD | 17,300 | 307,000 | 1.74% | Call | |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 13,158 | 233,000 | 1.32% | ||
| 6 | PANAGORA ASSET MANAGEMENT INC | 3,620 | 64,000 | 0.36% | ||
| 7 | Psagot Value Holdings Ltd. | 2,367 | 42,000 | 0.24% | ||
| 8 | GROUP ONE TRADING LLC | 1,257 | 22,000 | 0.12% | ||
| 9 | DEUTSCHE BANK AG\ | 1,246 | 21,000 | 0.12% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 863 | 15,000 | 0.08% | ||
| 11 | CUTLER GROUP LLC / CA | 615 | 10,000 | 0.06% | ||
| 12 | MORGAN STANLEY | 451 | 8,000 | 0.05% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 200 | 3,000 | 0.02% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 33 | 1,000 | 0.01% | ||
| 15 | North Star Investment Management Corp. | 33 | 1,000 | 0.01% | ||
| 16 | Plante Moran Financial Advisors, LLC | 49 | 1,000 | 0.01% | ||
| 17 | BlackRock Fund Advisors | 17 | 0 | 0.00% | ||
| 18 | WELLS FARGO & COMPANY/MN | 8 | 0 | 0.00% | ||
| 19 | Creative Planning | 5 | 0 | 0.00% | ||
| 20 | UBS Group AG | 1 | 0 | 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.
