| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 8,145,023 | 278,234,000 | 33.55% | ||
| 2 | FMR LLC | 4,088,200 | 139,653,000 | 16.84% | ||
| 3 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,673,938 | 57,182,000 | 6.90% | ||
| 4 | Proprium Capital Partners, L.P. | 1,396,476 | 47,704,000 | 5.75% | ||
| 5 | HG Vora Capital Management, LLC | 1,200,000 | 40,992,000 | 4.94% | ||
| 6 | Global Thematic Partners, LLC | 1,027,577 | 35,101,000 | 4.23% | ||
| 7 | Capital Research Global Investors | 925,000 | 31,598,000 | 3.81% | ||
| 8 | Pine River Capital Management L.P. | 672,190 | 22,962,000 | 2.77% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 582,556 | 19,900,000 | 2.40% | ||
| 10 | Fortress Investment Group LLC | 491,059 | 16,775,000 | 2.02% | ||
| 11 | NINE MASTS CAPITAL Ltd | 339,243 | 11,589,000 | 1.40% | ||
| 12 | Central Asset Investments & Management Holdings (HK) Ltd | 327,165 | 11,176,000 | 1.35% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 265,230 | 9,060,000 | 1.09% | ||
| 14 | Sensato Investors LLC | 237,690 | 8,119,000 | 0.98% | ||
| 15 | MORGAN STANLEY | 235,836 | 8,056,000 | 0.97% | ||
| 16 | JUPITER ASSET MANAGEMENT LTD | 216,400 | 7,392,000 | 0.89% | ||
| 17 | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 156,720 | 5,354,000 | 0.65% | ||
| 18 | TWO SIGMA INVESTMENTS, LP | 149,247 | 5,098,000 | 0.61% | ||
| 19 | BARCLAYS PLC | 146,571 | 4,983,000 | 0.60% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 114,600 | 3,915,000 | 0.47% | ||
| 21 | RUSSELL FRANK CO/ | 101,633 | 3,461,000 | 0.42% | ||
| 22 | D. E. Shaw & Co., Inc. | 100,779 | 3,443,000 | 0.42% | ||
| 23 | WOLVERINE ASSET MANAGEMENT LLC | 90,036 | 3,075,000 | 0.37% | ||
| 24 | TWO SIGMA ADVISERS, LP | 83,697 | 2,859,000 | 0.34% | ||
| 25 | PRUDENCE INVESTMENT MANAGEMENT LTD | 82,073 | 2,804,000 | 0.34% | ||
| 26 | SUMMITVIEW INVESTMENT MANAGEMENT | 80,651 | 2,755,000 | 0.33% | ||
| 27 | Invesco Ltd. | 69,904 | 2,388,000 | 0.29% | ||
| 28 | DEUTSCHE BANK AG\ | 66,586 | 2,273,000 | 0.27% | ||
| 29 | STATE STREET CORP | 66,269 | 2,263,000 | 0.27% | ||
| 30 | Silphium Asset Management Ltd | 65,354 | 2,232,493 | 0.27% | ||
| 31 | PEAK6 Group LLC | 63,392 | 2,165,000 | 0.26% | ||
| 32 | BlackRock Fund Advisors | 52,425 | 1,791,000 | 0.22% | ||
| 33 | BNP PARIBAS FINANCIAL MARKETS | 51,969 | 1,775,261 | 0.21% | ||
| 34 | Taconic Capital Advisors LP | 50,000 | 1,708,000 | 0.21% | ||
| 35 | TAIREN CAPITAL LTD | 46,902 | 1,602,000 | 0.19% | ||
| 36 | BlackRock Institutional Trust Company, N.A. | 46,674 | 1,594,000 | 0.19% | ||
| 37 | OMERS ADMINISTRATION Corp | 46,200 | 1,578,000 | 0.19% | ||
| 38 | CREDIT SUISSE AG/ | 42,855 | 1,464,000 | 0.18% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 41,563 | 1,420,000 | 0.17% | ||
| 40 | Kassirer Asset Management Corp | 40,240 | 1,375,000 | 0.17% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 40,066 | 1,369,000 | 0.17% | ||
| 42 | BARCLAYS PLC | 36,000 | 1,224,000 | 0.15% | Call | |
| 43 | GLG Partners LP | 33,000 | 1,127,000 | 0.14% | ||
| 44 | CUTLER GROUP LLC / CA | 32,270 | 1,102,000 | 0.13% | ||
| 45 | GABELLI FUNDS LLC | 28,000 | 956,000 | 0.12% | ||
| 46 | UBS Group AG | 25,985 | 888,000 | 0.11% | ||
| 47 | Global X Management CO LLC | 25,567 | 873,000 | 0.11% | ||
| 48 | TB Alternative Assets Ltd. | 22,871 | 781,000 | 0.09% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 22,408 | 766,000 | 0.09% | ||
| 50 | JANE STREET GROUP, LLC | 20,377 | 696,000 | 0.08% |
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.
