| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TPG Group Holdings (SBS) Advisors, Inc. | 4,325,000 | 5,233,000 | 94.60% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 118,600 | 144,000 | 2.60% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 100,800 | 109,000 | 1.97% | ||
| 4 | CITADEL ADVISORS LLC | 17,563 | 21,000 | 0.38% | ||
| 5 | CIBC WORLD MARKET INC. | 10,000 | 12,000 | 0.22% | ||
| 6 | UBS Group AG | 8,341 | 10,000 | 0.18% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 2,000 | 2,000 | 0.04% | ||
| 8 | CITIGROUP INC | 973 | 1,000 | 0.02% | ||
| 9 | BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | ||
| 10 | ROYAL BANK OF CANADA | 91 | 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.
