| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TPG Group Holdings (SBS) Advisors, Inc. | 4,325,000 | 5,450,000 | 94.57% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 107,600 | 136,000 | 2.36% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 100,800 | 127,000 | 2.20% | ||
| 4 | CITADEL ADVISORS LLC | 20,917 | 26,000 | 0.45% | ||
| 5 | MORGAN STANLEY | 11,900 | 15,000 | 0.26% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 2,000 | 3,000 | 0.05% | ||
| 7 | UBS AG | 2,323 | 3,000 | 0.05% | ||
| 8 | Tower Research Capital LLC (TRC) | 2,543 | 3,000 | 0.05% | ||
| 9 | BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | ||
| 10 | AMERIPRISE FINANCIAL INC | 10 | 0 | 0.00% | ||
| 11 | ROYAL BANK OF CANADA | 91 | 0 | 0.00% | ||
| 12 | Creative Planning | 200 | 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.
