| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WARBURG PINCUS LLC | 10,989,200 | 592,977,000 | 81.96% | ||
| 2 | Visium Asset Management, LP | 407,361 | 21,981,000 | 3.04% | ||
| 3 | FIL Ltd | 227,546 | 12,278,000 | 1.70% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 222,600 | 12,011,000 | 1.66% | ||
| 5 | MORGAN STANLEY | 124,364 | 6,710,000 | 0.93% | ||
| 6 | RUDMAN ERROL M | 110,201 | 5,946,000 | 0.82% | ||
| 7 | LETKO, BROSSEAU & ASSOCIATES INC | 96,900 | 5,229,000 | 0.72% | ||
| 8 | Cormorant Asset Management, LP | 95,000 | 5,126,000 | 0.71% | ||
| 9 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 94,045 | 5,061,000 | 0.70% | ||
| 10 | Invesco Ltd. | 85,122 | 4,594,000 | 0.63% | ||
| 11 | BLAIR WILLIAM & CO/IL | 77,834 | 4,200,000 | 0.58% | ||
| 12 | PUTNAM INVESTMENTS LLC | 72,234 | 3,898,000 | 0.54% | ||
| 13 | AMERIPRISE FINANCIAL INC | 70,939 | 3,828,000 | 0.53% | ||
| 14 | Apex Capital Management | 69,564 | 3,754,000 | 0.52% | ||
| 15 | Grandeur Peak Global Advisors, LLC | 60,934 | 3,288,000 | 0.45% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 57,283 | 3,091,000 | 0.43% | ||
| 17 | HSBC HOLDINGS PLC | 51,185 | 2,762,000 | 0.38% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 45,500 | 2,455,000 | 0.34% | ||
| 19 | BLACKROCK ADVISORS LLC | 39,042 | 2,107,000 | 0.29% | ||
| 20 | D. E. Shaw & Co., Inc. | 38,254 | 2,064,000 | 0.29% | ||
| 21 | Granite Point Capital Management, L.P. | 35,000 | 1,889,000 | 0.26% | ||
| 22 | TWO SIGMA INVESTMENTS, LP | 30,527 | 1,647,000 | 0.23% | ||
| 23 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 27,559 | 1,487,000 | 0.21% | ||
| 24 | MANAGED ACCOUNT ADVISORS LLC | 27,055 | 1,460,000 | 0.20% | ||
| 25 | Spark Investment Management LLC | 23,000 | 1,237,000 | 0.17% | ||
| 26 | GSA CAPITAL PARTNERS LLP | 22,115 | 1,193,000 | 0.16% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,700 | 1,171,000 | 0.16% | Put | |
| 28 | Ativo Capital Management LLC | 21,093 | 1,138,000 | 0.16% | SH | |
| 29 | BlackRock Group LTD | 18,297 | 987,000 | 0.14% | ||
| 30 | TWO SIGMA ADVISERS, LP | 17,800 | 960,000 | 0.13% | ||
| 31 | Informed Momentum Co LLC | 17,473 | 943,000 | 0.13% | ||
| 32 | RUSSELL FRANK CO/ | 12,186 | 658,000 | 0.09% | ||
| 33 | CITADEL ADVISORS LLC | 11,601 | 626,000 | 0.09% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 10,800 | 583,000 | 0.08% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 9,931 | 536,000 | 0.07% | ||
| 36 | CREDIT SUISSE AG/ | 8,447 | 456,000 | 0.06% | ||
| 37 | PDT Partners, LLC | 7,289 | 393,000 | 0.05% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,800 | 367,000 | 0.05% | Call | |
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 5,356 | 288,000 | 0.04% | ||
| 40 | JPMORGAN CHASE & CO | 5,234 | 283,000 | 0.04% | ||
| 41 | BTG Pactual Global Asset Management Ltd | 5,163 | 279,000 | 0.04% | ||
| 42 | SHEPHERD KAPLAN KROCHUK, LLC | 5,043 | 272,000 | 0.04% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 4,814 | 260,000 | 0.04% | ||
| 44 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4,330 | 234,000 | 0.03% | ||
| 45 | ROYCE & ASSOCIATES LP | 2,900 | 156,000 | 0.02% | ||
| 46 | Advisors Asset Management, Inc. | 2,494 | 135,000 | 0.02% | ||
| 47 | PERCEPTIVE ADVISORS LLC | 2,400 | 130,000 | 0.02% | ||
| 48 | WELLS FARGO & COMPANY/MN | 2,052 | 111,000 | 0.02% | ||
| 49 | CITIGROUP INC | 1,188 | 64,000 | 0.01% | ||
| 50 | BlackRock Japan Co. Ltd | 1,123 | 61,000 | 0.01% |
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.
