TPG · TPG Inc.

$52.65 -0.58 (-1.08%) At close · Sep 4

Russell 1000 member Rebalance outlook locked

Market Cap

$20.47B

384.52M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 375

Total Value: $5,990,593,759

Total Shares: 148,928,759

Showing 1–100 of 390 holdings by value · page 1 of 4

Institutional Ownership Trend

18 quarters

Superinvestors Holding TPG

All superinvestors →

George Soros $8,291,988

Holder Concentration

Across 375 13F filers · Δ vs Mar 31, 2026

Top Holder

7.5%

−0.1 pts

Top 5

31.1%

−0.1 pts

Top 10

48.9%

−0.9 pts

HHI

315

Broadly held−12

Quarterly Activity

vs Mar 31, 2026

New

Increased

145

Decreased

122

Sold Out

Unchanged

Holder count: +14

Institutional value: +11.5%

Shares held: +11.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	+3,041,560	11,019,487
Large Balyasny Asset Management L.P.	+2,725,700	4,072,169
Mega PRICE T ROWE ASSOCIATES INC /MD/	+1,622,591	3,616,125
Large Holocene Advisors, LP	+1,295,202	1,362,929
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+1,229,763	2,718,650

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Capital World Investors	−2,447,558	534,781
Mega T. Rowe Price Investment Management, Inc.	−2,354,241	822,330
Mid Apollo Management Holdings, L.P.	−624,183	1,907,135
Mega MORGAN STANLEY	−611,916	2,215,454
Large Point72 Asset Management, L.P.	−565,350	2,107,463

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	2,052,791	$83,240,675
Mid Junto Capital Management LP	2,041,772	$82,793,854
Mid Longaeva Partners L.P.	1,004,864	$40,747,235
Mid ALGEBRIS (UK) LTD	798,856	$32,393,610
Large MACQUARIE GROUP LTD	672,655	$27,276,160

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega D. E. Shaw & Co., Inc.	447,728	$18,137,461
Mega FIRST TRUST ADVISORS LP	375,675	$15,218,594
Small South Street Advisors LLC	320,376	$12,978,431
Large HRT FINANCIAL LP	283,574	$11,487,582
Mid XTX Topco Ltd	277,739	$11,251,206

Filter: New 74 Increased 145 Reduced 122 Sold out 60 Unchanged 34

Showing 100 of 390

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

WELLINGTON MANAGEMENT GROUP LLP

$446,840,197

7.46%

11,019,487

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	9,921,226	$402,305,714	90.0%	Defined
Wellington Management International Ltd	130,786	$5,303,372	1.2%	Defined
Wellington Trust Company, NA joint	967,475	$39,231,111	8.8%	Defined

Temasek Holdings (Private) Ltd

$412,112,285

6.88%

10,163,065

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	10,163,065	$412,112,285	100.0%	Defined

DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP

$364,950,000

6.09%

9,000,000

BlackRock, Inc.

$323,621,594

5.40%

7,980,804

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	542,293	$21,989,981	6.8%	Sole
BlackRock Investment Management (Australia) Ltd	7,654	$310,369	0.1%	Sole
BlackRock Asset Management Canada Ltd	29,774	$1,207,335	0.4%	Sole
BlackRock Investment Management, LLC	108,223	$4,388,442	1.4%	Sole
BLACKROCK ADVISORS LLC	150,937	$6,120,495	1.9%	Sole
BlackRock Fund Advisors	1,900,296	$77,057,002	23.8%	Sole
BlackRock Institutional Trust Company, N.A.	3,968,813	$160,935,367	49.7%	Sole
BlackRock Japan Co. Ltd	70,112	$2,843,041	0.9%	Sole
BlackRock Fund Managers Ltd.	26,079	$1,057,503	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	140,646	$5,703,195	1.8%	Sole
BlackRock (Netherlands) B.V.	1,782	$72,260	0.0%	Sole
BlackRock Asset Management Ireland Ltd	627,930	$25,462,561	7.9%	Sole
BlackRock Advisors (UK) Ltd	2,264	$91,805	0.0%	Sole
BlackRock (Luxembourg) S.A.	11,510	$466,730	0.1%	Sole
BlackRock Life Ltd	4,917	$199,384	0.1%	Sole
BlackRock Asset Management Schweiz AG	23,939	$970,726	0.3%	Sole
Aperio Group, LLC	362,463	$14,697,874	4.5%	Sole
SpiderRock Advisors, LLC	1,172	$47,524	0.0%	Sole

MILLENNIUM MANAGEMENT LLC

$317,645,627

5.30%

7,833,431

VANGUARD CAPITAL MANAGEMENT LLC

$261,722,716

4.37%

6,454,321

VANGUARD PORTFOLIO MANAGEMENT LLC

$261,359,834

4.36%

6,445,372

Capital International Investors

$229,460,041

3.83%

5,658,694

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	5,658,694	$229,460,041	100.0%	Defined

Balyasny Asset Management L.P.

$165,126,452

2.76%

4,072,169

PRICE T ROWE ASSOCIATES INC /MD/

$146,633,868

2.45%

3,616,125

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	159,772	$6,478,754	4.4%	Defined
Held directly	3,456,353	$140,155,114	95.6%	Sole

CITADEL ADVISORS LLC

$126,419,085

2.11%

3,117,610

STATE STREET CORP

$105,526,792

1.76%

2,602,387

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	2,602,387	$105,526,792	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$101,332,218

1.69%

2,498,945

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	372,809	$15,117,404	14.9%	Defined
Held directly	2,126,136	$86,214,814	85.1%	Defined

Vulcan Value Partners, LLC

$95,773,504

1.60%

2,361,862

Jackson Brooke LLC

$92,417,869

1.54%

2,279,109

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jackson Financial Inc.	2,279,109	$92,417,869	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$92,128,261

1.54%

2,271,967

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	74,624	$3,026,003	3.3%	Defined
MFS Heritage Trust CO	218,091	$8,843,590	9.6%	Defined
Held directly	1,979,252	$80,258,668	87.1%	Sole

Qube Research & Technologies Ltd

$89,970,109

1.50%

2,218,745

MORGAN STANLEY

$89,836,654

1.50%

2,215,454

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	2,145	$86,979	0.1%	Defined
MORGAN STANLEY & CO. LLC	104,616	$4,242,178	4.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	471,455	$19,117,500	21.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,598	$145,898	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,285,449	$52,124,956	58.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	294,473	$11,940,879	13.3%	Defined
Calvert Research & Management	27,147	$1,100,810	1.2%	Defined
BOSTON MANAGEMENT & RESEARCH	26,571	$1,077,454	1.2%	Defined

Point72 Asset Management, L.P.

$85,457,624

1.43%

2,107,463

NORGES BANK

$83,240,675

1.39%

2,052,791

Junto Capital Management LP

$82,793,854

1.38%

2,041,772

FRANKLIN RESOURCES INC

$80,100,116

1.34%

1,975,342

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	483	$19,585	0.0%	Defined
FRANKLIN ADVISERS INC	1,652	$66,988	0.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	1,454,993	$58,999,966	73.7%	Defined
PUTNAM ADVISORY CO LLC	518,214	$21,013,577	26.2%	Defined

Apollo Management Holdings, L.P.

$77,334,324

1.29%

1,907,135

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Apollo Capital Management, L.P.	1,907,135	$77,334,324	100.0%	Defined

GOLDMAN SACHS GROUP INC

$76,046,211

1.27%

1,875,369

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,549,699	$62,840,294	82.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	285,787	$11,588,662	15.2%	Defined
GOLDMAN SACHS INTERNATIONAL	39,883	$1,617,255	2.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$69,936,585

1.17%

1,724,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,724,700	$69,936,585	100.0%	Other

BANK OF AMERICA CORP /DE/

$67,645,346

1.13%

1,668,196

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	726,731	$29,468,942	43.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	772,587	$31,328,402	46.3%	Defined
BOFA SECURITIES, INC.	168,878	$6,848,002	10.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$61,826,138

1.03%

1,524,689

UBS Group AG

$57,035,074

0.95%

1,406,537

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	338,640	$13,731,852	24.1%	Defined
UBS AG	1,062,852	$43,098,648	75.6%	Defined
UBS Switzerland AG	5,045	$204,574	0.4%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$56,306,026

0.94%

1,388,558

Holocene Advisors, LP

$55,266,770

0.92%

1,362,929

TimesSquare Capital Management, LLC

$48,397,803

0.81%

1,193,534

Longaeva Partners L.P.

$40,747,235

0.68%

1,004,864

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	1,004,864	$40,747,235	100.0%	Other

Walleye Trading LLC

$38,125,110

0.64%

940,200

LORD, ABBETT & CO. LLC

$37,156,248

0.62%

916,307

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$36,517,302

0.61%

900,550

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	900,550	$36,517,302	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$35,155,146

0.59%

866,958

T. Rowe Price Investment Management, Inc.

$33,345,481

0.56%

822,330

ALGEBRIS (UK) LTD

$32,393,610

0.54%

798,856

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Algebris Investments (US) Inc.	798,856	$32,393,610	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$31,827,938

0.53%

784,906

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	784,906	$31,827,938	100.0%	Defined

NORTHERN TRUST CORP

$31,698,784

0.53%

781,721

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	606,423	$24,590,451	77.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	175,298	$7,108,333	22.4%	Defined

Schonfeld Strategic Advisors LLC

$29,302,930

0.49%

722,637

Bank of New York Mellon Corp

$28,012,829

0.47%

690,822

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	548,842	$22,255,542	79.4%	Defined
The Bank of New York Mellon	139,418	$5,653,399	20.2%	Defined
BNY Mellon, NA joint	2,561	$103,848	0.4%	Defined
Held directly	1	$40	0.0%	Defined

MACQUARIE GROUP LTD

$27,276,160

0.46%

672,655

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Global Limited	672,655	$27,276,160	100.0%	Sole

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$27,276,160

0.46%

672,655

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	672,655	$27,276,160	100.0%	Defined

Grafton Street Partners Management Company, LLC

$26,594,230

0.44%

655,838

CAZ INVESTMENTS LP

$26,357,500

0.44%

650,000

Legal & General Group Plc

$25,377,121

0.42%

625,823

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	14,129	$572,930	2.3%	Defined
Legal & General Investment Management Ltd joint	611,694	$24,804,191	97.7%	Defined

CANYON CAPITAL ADVISORS LLC

$23,689,310

0.40%

584,200

RENAISSANCE TECHNOLOGIES LLC

$23,397,350

0.39%

577,000

Nuveen, LLC

$21,851,624

0.36%

538,881

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	40,504	$1,642,437	7.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	178,871	$7,253,219	33.2%	Defined
TEACHERS ADVISORS, LLC joint	319,506	$12,955,968	59.3%	Defined

Capital World Investors

$21,685,369

0.36%

534,781

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	534,781	$21,685,369	100.0%	Defined

Squarepoint Ops LLC

$20,735,485

0.35%

511,356

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	511,356	$20,735,485	100.0%	Defined

Partners Group Holding AG

$19,861,754

0.33%

489,809

ROYAL BANK OF CANADA

$19,590,676

0.33%

483,124

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	10,807	$438,223	2.2%	Defined
RBC Trust Co (Delaware) Ltd	15	$608	0.0%	Defined
RBC Trust Co (International) Ltd	468,546	$18,999,540	97.0%	Defined
Held directly	3,756	$152,305	0.8%	Sole

BARCLAYS PLC

$18,734,828

0.31%

462,018

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	234,417	$9,505,609	50.7%	Defined
BARCLAYS CAPITAL INC.	117,452	$4,762,678	25.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	110,149	$4,466,541	23.8%	Defined

Walleye Trading LLC

$18,676,762

0.31%

460,586

Border to Coast Pensions Partnership Ltd

$18,364,365

0.31%

452,882

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	452,882	$18,364,365	100.0%	Sole

Man Group plc

$18,134,122

0.30%

447,204

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	367,691	$14,909,870	82.2%	Defined
Numeric Investors LLC	79,513	$3,224,252	17.8%	Defined

Invesco Ltd.

$17,940,900

0.30%

442,439

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	27,521	$1,115,976	6.2%	Defined
Invesco Trust Co joint	59,192	$2,400,235	13.4%	Defined
Invesco Capital Management LLC	355,726	$14,424,689	80.4%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$17,391,895

0.29%

428,900

Assenagon Asset Management S.A.

$16,271,417

0.27%

401,268

Jain Global LLC

$16,105,649

0.27%

397,180

Gillson Capital LP

$16,014,573

0.27%

394,934

PICTON MAHONEY ASSET MANAGEMENT

$15,948,639

0.27%

393,308

Walleye Capital LLC

$15,579,107

0.26%

384,195

Cerity Partners LLC

$14,455,749

0.24%

356,492

Engineers Gate Manager LP

$13,881,359

0.23%

342,327

CITADEL ADVISORS LLC

$13,835,660

0.23%

341,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	341,200	$13,835,660	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$13,554,848

0.23%

334,275

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	10,729	$435,060	3.2%	Defined
DFA Australia Ltd.	13,819	$560,360	4.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	498	$20,193	0.1%	Defined
Dimensional Ireland Ltd	29,509	$1,196,589	8.8%	Defined
Held directly	279,720	$11,342,646	83.7%	Sole

JANE STREET GROUP, LLC

$12,686,999

0.21%

312,873

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	91,036	$3,691,509	29.1%	Defined
Jane Street Global Trading, LLC	221,837	$8,995,490	70.9%	Defined

National Philanthropic Trust

$12,535,059

0.21%

309,126

MOORE CAPITAL MANAGEMENT, LP

$12,453,716

0.21%

307,120

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$12,386,601

0.21%

305,465

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	76,938	$3,119,835	25.2%	Defined
UBS Asset Management Switzerland AG	176,335	$7,150,384	57.7%	Sole
UBS Asset Management (UK) Ltd.	12,263	$497,262	4.0%	Defined
Held directly	39,929	$1,619,120	13.1%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$12,233,894

0.20%

301,699

BW Gestao de Investimentos Ltda.

$12,202,265

0.20%

300,919

BARCLAYS PLC

$12,165,000

0.20%

300,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	300,000	$12,165,000	100.0%	Defined

Swiss National Bank

$11,256,680

0.19%

277,600

Pictet North America Advisors SA

$10,672,760

0.18%

263,200

JPMORGAN CHASE & CO

$10,275,409

0.17%

253,401

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	61,401	$2,489,810	24.2%	Defined
J.P. Morgan Securities LLC	191,921	$7,782,396	75.7%	Defined
J.P. Morgan Markets Ltd	79	$3,203	0.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$8,541,005

0.14%

210,629

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$8,380,306

0.14%

206,666

SOROS FUND MANAGEMENT LLC

$8,291,988

0.14%

204,488

DEUTSCHE BANK AG\

$8,288,417

0.14%

204,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	19	$770	0.0%	Defined
DWS Investments UK Ltd	194,589	$7,890,583	95.2%	Defined
DBX Advisors LLC	759	$30,777	0.4%	Defined
DWS Investments Hong Kong Ltd	7,361	$298,488	3.6%	Defined
DWS International GmbH	1,672	$67,799	0.8%	Defined

CANADA LIFE ASSURANCE Co

$7,317,288

0.12%

180,451

Amundi

$6,931,860

0.12%

170,946

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	170,946	$6,931,860	100.0%	Defined

MSA Advisors, LLC

$6,872,941

0.11%

169,493

California Public Employees Retirement System

$6,816,211

0.11%

168,094

CITADEL ADVISORS LLC

$6,621,815

0.11%

163,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	163,300	$6,621,815	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$6,481,836

0.11%

159,848

Private Wealth Partners, LLC

$6,311,323

0.11%

155,643

ALGERT GLOBAL LLC

$6,241,050

0.10%

153,910

Lighthouse Investment Partners, LLC

$6,089,393

0.10%

150,170

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	36,262	$1,470,424	24.1%	Defined
North Rock Capital Management (UK) LLP	113,908	$4,618,969	75.9%	Defined

VAN ECK ASSOCIATES CORP

$5,970,541

0.10%

147,239

Interval Partners, LP

$5,848,607

0.10%

144,232

Clear Harbor Asset Management, LLC

$5,513,826

0.09%

135,976

JANE STREET GROUP, LLC

$5,328,270

0.09%

131,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	131,400	$5,328,270	100.0%	Defined

EVERGREEN CAPITAL MANAGEMENT LLC

$5,323,079

0.09%

131,272

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	2,253	$91,359	1.7%	Other
Held directly	129,019	$5,231,720	98.3%	Sole

SIMPLEX TRADING, LLC

$5,211,486

0.09%

128,520

VANGUARD ASSET MANAGEMENT, Ltd

$5,134,197

0.09%

126,614

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$4,824,801

0.08%

118,984

Key facts CIK 1880661 CUSIP 872657101 13F (30d) 268 filings 258 filers Visit website Investor relations