| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TPG Group Holdings (SBS) Advisors, Inc. | 2,885,000 | 5,106,000 | 87.16% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 204,300 | 362,000 | 6.18% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 100,800 | 178,000 | 3.04% | ||
| 4 | CITADEL ADVISORS LLC | 44,765 | 79,000 | 1.35% | ||
| 5 | MORGAN STANLEY | 43,900 | 78,000 | 1.33% | ||
| 6 | CIBC WORLD MARKET INC. | 16,000 | 28,000 | 0.48% | ||
| 7 | UBS Group AG | 8,604 | 15,000 | 0.26% | ||
| 8 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,862 | 5,000 | 0.09% | ||
| 9 | Tower Research Capital LLC (TRC) | 2,697 | 5,000 | 0.09% | ||
| 10 | CITIGROUP INC | 1,091 | 2,000 | 0.03% |
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.
