| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 7,961,073 | 228,801,000 | 32.26% | ||
| 2 | FMR LLC | 4,159,274 | 119,538,000 | 16.86% | ||
| 3 | HG Vora Capital Management, LLC | 2,125,000 | 61,073,000 | 8.61% | ||
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,662,487 | 47,781,000 | 6.74% | ||
| 5 | Capital Research Global Investors | 1,481,250 | 42,571,000 | 6.00% | ||
| 6 | Proprium Capital Partners, L.P. | 1,396,476 | 40,135,000 | 5.66% | ||
| 7 | Global Thematic Partners, LLC | 1,315,528 | 37,808,000 | 5.33% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 857,906 | 24,656,000 | 3.48% | ||
| 9 | VALUE PARTNERS LTD /ADV | 757,100 | 21,759,000 | 3.07% | ||
| 10 | Pine River Capital Management L.P. | 280,336 | 8,057,000 | 1.14% | ||
| 11 | JUPITER ASSET MANAGEMENT LTD | 225,200 | 6,472,000 | 0.91% | ||
| 12 | York Capital Management Global Advisors, LLC | 190,200 | 5,466,000 | 0.77% | ||
| 13 | DEUTSCHE BANK AG\ | 188,291 | 5,411,000 | 0.76% | ||
| 14 | Sensato Investors LLC | 187,124 | 5,378,000 | 0.76% | ||
| 15 | Central Asset Investments & Management Holdings (HK) Ltd | 168,000 | 4,828,000 | 0.68% | ||
| 16 | TIAA CREF INVESTMENT MANAGEMENT LLC | 153,135 | 4,401,000 | 0.62% | ||
| 17 | BARCLAYS PLC | 132,186 | 3,701,000 | 0.52% | ||
| 18 | GOLDMAN SACHS GROUP INC | 117,109 | 3,366,000 | 0.47% | ||
| 19 | MORGAN STANLEY | 116,374 | 3,344,000 | 0.47% | ||
| 20 | TREMBLANT CAPITAL GROUP | 103,450 | 2,973,000 | 0.42% | ||
| 21 | NINE MASTS CAPITAL Ltd | 102,275 | 2,940,000 | 0.41% | ||
| 22 | RUSSELL FRANK CO/ | 101,633 | 2,921,000 | 0.41% | ||
| 23 | GSA CAPITAL PARTNERS LLP | 84,574 | 2,431,000 | 0.34% | ||
| 24 | Invesco Ltd. | 57,968 | 1,666,000 | 0.23% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 52,021 | 1,495,000 | 0.21% | ||
| 26 | BNP PARIBAS FINANCIAL MARKETS | 51,969 | 1,493,589 | 0.21% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 45,664 | 1,312,000 | 0.18% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 42,500 | 1,221,000 | 0.17% | ||
| 29 | D. E. Shaw & Co., Inc. | 41,356 | 1,189,000 | 0.17% | ||
| 30 | PEAK6 Group LLC | 38,867 | 1,117,000 | 0.16% | ||
| 31 | CREDIT SUISSE AG/ | 35,850 | 1,030,000 | 0.15% | ||
| 32 | PEAK6 Group LLC | 35,000 | 1,006,000 | 0.14% | Put | |
| 33 | GABELLI FUNDS LLC | 28,000 | 805,000 | 0.11% | ||
| 34 | OMERS ADMINISTRATION Corp | 27,000 | 776,000 | 0.11% | ||
| 35 | TWO SIGMA ADVISERS, LP | 23,400 | 671,000 | 0.09% | ||
| 36 | TB Alternative Assets Ltd. | 22,871 | 657,000 | 0.09% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 21,787 | 626,000 | 0.09% | ||
| 38 | Global X Management CO LLC | 21,082 | 606,000 | 0.09% | ||
| 39 | Calamos Advisors LLC | 20,560 | 591,000 | 0.08% | ||
| 40 | UBS Group AG | 19,108 | 549,000 | 0.08% | ||
| 41 | Alta Advisers Ltd | 16,075 | 462,000 | 0.07% | ||
| 42 | OBERWEIS ASSET MANAGEMENT INC/ | 15,800 | 454,000 | 0.06% | ||
| 43 | Aperio Group, LLC | 14,866 | 427,000 | 0.06% | ||
| 44 | OXFORD ASSET MANAGEMENT LLP | 13,518 | 389,000 | 0.05% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,400 | 385,000 | 0.05% | Call | |
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11,900 | 342,000 | 0.05% | ||
| 47 | GEODE CAPITAL MANAGEMENT, LLC | 11,807 | 339,000 | 0.05% | ||
| 48 | JANE STREET GROUP, LLC | 10,936 | 314,000 | 0.04% | ||
| 49 | Legal & General Group Plc | 10,800 | 310,000 | 0.04% | ||
| 50 | Jefferies Group LLC | 9,823 | 282,000 | 0.04% |
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.
