| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 7,863,983 | 243,154,000 | 30.45% | ||
| 2 | FMR LLC | 4,187,900 | 129,490,000 | 16.21% | ||
| 3 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,964,751 | 59,729,000 | 7.48% | ||
| 4 | HG Vora Capital Management, LLC | 1,600,000 | 49,472,000 | 6.19% | ||
| 5 | Capital Research Global Investors | 1,481,250 | 45,800,000 | 5.74% | ||
| 6 | Proprium Capital Partners, L.P. | 1,396,476 | 43,179,000 | 5.41% | ||
| 7 | Global Thematic Partners, LLC | 1,339,201 | 41,408,000 | 5.19% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,310,061 | 40,507,000 | 5.07% | ||
| 9 | VALUE PARTNERS LTD /ADV | 758,800 | 23,462,000 | 2.94% | ||
| 10 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 697,696 | 21,573,000 | 2.70% | ||
| 11 | TIAA CREF INVESTMENT MANAGEMENT LLC | 658,737 | 20,368,000 | 2.55% | ||
| 12 | TREMBLANT CAPITAL GROUP | 441,197 | 13,642,000 | 1.71% | ||
| 13 | JUPITER ASSET MANAGEMENT LTD | 416,300 | 12,872,000 | 1.61% | ||
| 14 | DEUTSCHE BANK AG\ | 189,901 | 5,871,000 | 0.74% | ||
| 15 | TEACHERS ADVISORS, LLC | 156,238 | 4,831,000 | 0.60% | ||
| 16 | BARCLAYS PLC | 128,670 | 3,860,000 | 0.48% | ||
| 17 | TWO SIGMA INVESTMENTS, LP | 119,637 | 3,699,000 | 0.46% | ||
| 18 | RUSSELL FRANK CO/ | 101,633 | 3,142,000 | 0.39% | ||
| 19 | D. E. Shaw & Co., Inc. | 88,029 | 2,722,000 | 0.34% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 84,000 | 2,597,000 | 0.33% | ||
| 21 | TWO SIGMA ADVISERS, LP | 79,200 | 2,449,000 | 0.31% | ||
| 22 | Invesco Ltd. | 63,677 | 1,969,000 | 0.25% | ||
| 23 | Sensato Investors LLC | 55,141 | 1,705,000 | 0.21% | ||
| 24 | GSA CAPITAL PARTNERS LLP | 52,983 | 1,638,000 | 0.21% | ||
| 25 | BNP PARIBAS FINANCIAL MARKETS | 52,899 | 1,635,637 | 0.20% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 52,018 | 1,608,000 | 0.20% | ||
| 27 | MANAGED ACCOUNT ADVISORS LLC | 47,239 | 1,461,000 | 0.18% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 40,847 | 1,263,000 | 0.16% | ||
| 29 | Van Berkom & Associates Inc. | 39,584 | 1,224,000 | 0.15% | ||
| 30 | JPMORGAN CHASE & CO | 29,093 | 899,000 | 0.11% | ||
| 31 | GABELLI FUNDS LLC | 28,000 | 866,000 | 0.11% | ||
| 32 | MORGAN STANLEY | 27,889 | 862,000 | 0.11% | ||
| 33 | OMERS ADMINISTRATION Corp | 25,600 | 792,000 | 0.10% | ||
| 34 | Global X Management CO LLC | 23,322 | 721,000 | 0.09% | ||
| 35 | UBS Group AG | 22,111 | 684,000 | 0.09% | ||
| 36 | Pine River Capital Management L.P. | 21,135 | 653,000 | 0.08% | ||
| 37 | Calamos Advisors LLC | 20,560 | 636,000 | 0.08% | ||
| 38 | CREDIT AGRICOLE S A | 20,230 | 626,000 | 0.08% | ||
| 39 | GOLDMAN SACHS GROUP INC | 18,049 | 558,000 | 0.07% | ||
| 40 | CREDIT SUISSE AG/ | 16,709 | 517,000 | 0.06% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12,300 | 380,000 | 0.05% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 11,703 | 361,000 | 0.05% | ||
| 43 | Aperio Group, LLC | 11,267 | 348,000 | 0.04% | ||
| 44 | Legal & General Group Plc | 10,800 | 334,000 | 0.04% | ||
| 45 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,817 | 334,000 | 0.04% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,400 | 322,000 | 0.04% | Put | |
| 47 | Quantitative Investment Management, LLC | 9,600 | 296,000 | 0.04% | ||
| 48 | BANK OF MONTREAL /CAN/ | 8,627 | 267,000 | 0.03% | ||
| 49 | Advisors Asset Management, Inc. | 8,339 | 258,000 | 0.03% | ||
| 50 | PROFUND ADVISORS LLC | 7,130 | 220,000 | 0.03% |
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.
