| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 7,839,953 | 185,572,000 | 29.70% | ||
| 2 | FMR LLC | 4,495,194 | 106,401,000 | 17.03% | ||
| 3 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,743,551 | 42,316,000 | 6.77% | ||
| 4 | TREMBLANT CAPITAL GROUP | 1,648,566 | 39,022,000 | 6.25% | ||
| 5 | Global Thematic Partners, LLC | 1,550,432 | 36,699,000 | 5.87% | ||
| 6 | Capital Research Global Investors | 1,481,250 | 35,061,000 | 5.61% | ||
| 7 | Proprium Capital Partners, L.P. | 1,396,476 | 33,055,000 | 5.29% | ||
| 8 | HG Vora Capital Management, LLC | 1,250,000 | 29,588,000 | 4.74% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 922,919 | 21,845,000 | 3.50% | ||
| 10 | TIAA CREF INVESTMENT MANAGEMENT LLC | 793,900 | 18,792,000 | 3.01% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 607,649 | 14,383,000 | 2.30% | ||
| 12 | JUPITER ASSET MANAGEMENT LTD | 382,000 | 9,042,000 | 1.45% | PRN | |
| 13 | Coupland Cardiff Asset Management LLP | 280,626 | 6,642,000 | 1.06% | ||
| 14 | TEACHERS ADVISORS, LLC | 210,201 | 4,975,000 | 0.80% | ||
| 15 | DEUTSCHE BANK AG\ | 149,237 | 3,531,000 | 0.57% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 140,579 | 3,328,000 | 0.53% | ||
| 17 | BARCLAYS PLC | 129,798 | 2,985,000 | 0.48% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 125,511 | 2,971,000 | 0.48% | ||
| 19 | RUSSELL FRANK CO/ | 118,157 | 2,797,000 | 0.45% | ||
| 20 | TB Alternative Assets Ltd. | 108,780 | 2,575,000 | 0.41% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 100,688 | 2,383,000 | 0.38% | ||
| 22 | Invesco Ltd. | 85,108 | 2,015,000 | 0.32% | ||
| 23 | Van Berkom & Associates Inc. | 65,314 | 1,546,000 | 0.25% | ||
| 24 | D. E. Shaw & Co., Inc. | 64,797 | 1,534,000 | 0.25% | ||
| 25 | PUTNAM INVESTMENTS LLC | 63,775 | 1,509,000 | 0.24% | ||
| 26 | CREDIT AGRICOLE S A | 62,124 | 1,470,000 | 0.24% | ||
| 27 | OXFORD ASSET MANAGEMENT LLP | 53,865 | 1,275,000 | 0.20% | ||
| 28 | STATE STREET CORP | 51,166 | 1,211,000 | 0.19% | ||
| 29 | MANAGED ACCOUNT ADVISORS LLC | 41,326 | 978,000 | 0.16% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 38,402 | 909,000 | 0.15% | ||
| 31 | JPMORGAN CHASE & CO | 31,233 | 739,000 | 0.12% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 29,600 | 729,000 | 0.12% | ||
| 33 | GSA CAPITAL PARTNERS LLP | 30,716 | 727,000 | 0.12% | ||
| 34 | GABELLI FUNDS LLC | 28,000 | 663,000 | 0.11% | ||
| 35 | Global X Management CO LLC | 27,797 | 658,000 | 0.11% | ||
| 36 | UBS Group AG | 22,446 | 531,000 | 0.08% | ||
| 37 | PDT Partners, LLC | 21,198 | 502,000 | 0.08% | ||
| 38 | CITADEL ADVISORS LLC | 21,057 | 499,000 | 0.08% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 17,226 | 406,000 | 0.06% | ||
| 40 | Ashmore Group plc | 14,472 | 343,000 | 0.05% | ||
| 41 | Calamos Advisors LLC | 14,450 | 342,000 | 0.05% | ||
| 42 | Airain ltd | 13,099 | 310,000 | 0.05% | ||
| 43 | Alta Advisers Ltd | 11,027 | 261,000 | 0.04% | ||
| 44 | Legal & General Group Plc | 10,800 | 256,000 | 0.04% | ||
| 45 | BANK OF MONTREAL /CAN/ | 10,111 | 240,000 | 0.04% | ||
| 46 | MORGAN STANLEY | 9,526 | 225,000 | 0.04% | ||
| 47 | HBK INVESTMENTS L P | 9,375 | 222,000 | 0.04% | ||
| 48 | BlackRock Finance, Inc. | 6,821 | 161,000 | 0.03% | ||
| 49 | ACADIAN ASSET MANAGEMENT LLC | 6,123 | 145,000 | 0.02% | ||
| 50 | BlackRock Institutional Trust Company, N.A. | 3,832 | 91,000 | 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.
