| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TPG Group Holdings (SBS) Advisors, Inc. | 2,885,000 | 3,895,000 | 84.55% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 256,600 | 346,000 | 7.51% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 100,800 | 136,000 | 2.95% | ||
| 4 | MORGAN STANLEY | 52,700 | 71,000 | 1.54% | ||
| 5 | Virtu KCG Holdings LLC | 39,796 | 54,000 | 1.17% | ||
| 6 | CITADEL ADVISORS LLC | 23,381 | 32,000 | 0.69% | ||
| 7 | CIBC WORLD MARKET INC. | 16,000 | 22,000 | 0.48% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,056 | 18,000 | 0.39% | ||
| 9 | GOLDMAN SACHS GROUP INC | 12,500 | 17,000 | 0.37% | ||
| 10 | UBS Group AG | 4,135 | 6,000 | 0.13% | ||
| 11 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,668 | 6,000 | 0.13% | ||
| 12 | Tower Research Capital LLC (TRC) | 2,769 | 4,000 | 0.09% |
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.
