| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TPG Group Holdings (SBS) Advisors, Inc. | 4,325,000 | 4,801,000 | 94.43% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 113,500 | 126,000 | 2.48% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 100,800 | 112,000 | 2.20% | ||
| 4 | Virtu KCG Holdings LLC | 20,875 | 23,000 | 0.45% | ||
| 5 | CITADEL ADVISORS LLC | 14,836 | 16,000 | 0.31% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 2,000 | 2,000 | 0.04% | ||
| 7 | UBS AG | 1,427 | 2,000 | 0.04% | ||
| 8 | Tower Research Capital LLC (TRC) | 1,806 | 2,000 | 0.04% | ||
| 9 | BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | ||
| 10 | ROYAL BANK OF CANADA | 91 | 0 | 0.00% | ||
| 11 | AMERIPRISE FINANCIAL INC | 30 | 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.
