| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WARBURG PINCUS LLC | 10,989,200 | 488,690,000 | 82.21% | ||
| 2 | Visium Asset Management, LP | 388,609 | 17,281,000 | 2.91% | ||
| 3 | FIL Ltd | 225,808 | 10,042,000 | 1.69% | ||
| 4 | MORGAN STANLEY | 203,473 | 9,049,000 | 1.52% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 200,100 | 8,898,000 | 1.50% | ||
| 6 | FMR LLC | 179,600 | 7,987,000 | 1.34% | ||
| 7 | RUDMAN ERROL M | 110,201 | 4,901,000 | 0.82% | ||
| 8 | Cormorant Asset Management, LP | 100,000 | 4,447,000 | 0.75% | ||
| 9 | LETKO, BROSSEAU & ASSOCIATES INC | 96,900 | 4,309,000 | 0.72% | ||
| 10 | HSBC HOLDINGS PLC | 96,008 | 4,270,000 | 0.72% | ||
| 11 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 94,045 | 4,182,000 | 0.70% | ||
| 12 | BLAIR WILLIAM & CO/IL | 77,389 | 3,441,000 | 0.58% | ||
| 13 | Invesco Ltd. | 68,306 | 3,037,000 | 0.51% | ||
| 14 | AMERIPRISE FINANCIAL INC | 60,000 | 2,668,000 | 0.45% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 59,287 | 2,636,000 | 0.44% | ||
| 16 | Point72 Hong Kong Ltd | 48,815 | 2,171,000 | 0.37% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 45,500 | 2,023,000 | 0.34% | ||
| 18 | Grandeur Peak Global Advisors, LLC | 42,439 | 1,887,000 | 0.32% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,900 | 1,641,000 | 0.28% | Put | |
| 20 | Granite Point Capital Management, L.P. | 35,000 | 1,556,000 | 0.26% | ||
| 21 | BLACKROCK ADVISORS LLC | 23,236 | 1,033,000 | 0.17% | ||
| 22 | Ativo Capital Management LLC | 19,819 | 881,000 | 0.15% | SH | |
| 23 | Spark Investment Management LLC | 18,800 | 836,000 | 0.14% | ||
| 24 | Informed Momentum Co LLC | 17,473 | 777,000 | 0.13% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 17,477 | 777,000 | 0.13% | ||
| 26 | GSA CAPITAL PARTNERS LLP | 14,415 | 641,000 | 0.11% | ||
| 27 | JANE STREET GROUP, LLC | 11,720 | 521,000 | 0.09% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,858 | 483,000 | 0.08% | ||
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 10,800 | 480,000 | 0.08% | ||
| 30 | CITADEL ADVISORS LLC | 10,685 | 475,000 | 0.08% | ||
| 31 | D. E. Shaw & Co., Inc. | 10,614 | 472,000 | 0.08% | ||
| 32 | Laurion Capital Management LP | 8,400 | 374,000 | 0.06% | ||
| 33 | Point72 Asset Management, L.P. | 8,000 | 356,000 | 0.06% | ||
| 34 | Virtu KCG Holdings LLC | 7,253 | 323,000 | 0.05% | ||
| 35 | PDT Partners, LLC | 6,704 | 298,000 | 0.05% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 4,633 | 206,000 | 0.03% | ||
| 37 | ROYCE & ASSOCIATES LP | 2,900 | 129,000 | 0.02% | ||
| 38 | PERCEPTIVE ADVISORS LLC | 2,400 | 107,000 | 0.02% | ||
| 39 | Tower Research Capital LLC (TRC) | 1,131 | 50,000 | 0.01% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 901 | 40,000 | 0.01% | ||
| 41 | WELLS FARGO & COMPANY/MN | 850 | 38,000 | 0.01% | ||
| 42 | BlackRock Japan Co. Ltd | 551 | 25,000 | 0.00% | ||
| 43 | PRELUDE CAPITAL MANAGEMENT, LLC | 300 | 13,000 | 0.00% | ||
| 44 | OFI Advisors LLC | 257 | 11,000 | 0.00% | ||
| 45 | Ground Swell Capital, LLC | 200 | 9,000 | 0.00% | ||
| 46 | ROYAL BANK OF CANADA | 100 | 4,000 | 0.00% | ||
| 47 | CITIGROUP INC | 6 | 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.
