| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TPG Group Holdings (SBS) Advisors, Inc. | 2,885,000 | 3,981,000 | 85.89% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 270,600 | 373,000 | 8.05% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 100,800 | 139,000 | 3.00% | ||
| 4 | MORGAN STANLEY | 50,500 | 70,000 | 1.51% | ||
| 5 | CIBC WORLD MARKET INC. | 16,000 | 22,000 | 0.47% | ||
| 6 | CITADEL ADVISORS LLC | 14,725 | 20,000 | 0.43% | ||
| 7 | GOLDMAN SACHS GROUP INC | 10,300 | 14,000 | 0.30% | ||
| 8 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,849 | 7,000 | 0.15% | ||
| 9 | Tower Research Capital LLC (TRC) | 3,284 | 5,000 | 0.11% | ||
| 10 | UBS Group AG | 3,122 | 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.
