| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 4,496,313 | 160,294,000 | 19.02% | ||
| 2 | FMR LLC | 4,088,200 | 145,744,000 | 17.29% | ||
| 3 | Pine River Capital Management L.P. | 1,945,787 | 69,367,000 | 8.23% | ||
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,621,078 | 57,776,000 | 6.85% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 1,564,400 | 55,771,000 | 6.62% | ||
| 6 | Proprium Capital Partners, L.P. | 1,396,476 | 49,784,000 | 5.91% | ||
| 7 | FARALLON CAPITAL MANAGEMENT LLC | 885,100 | 31,554,000 | 3.74% | ||
| 8 | PSquared Asset Management AG | 788,590 | 28,113,000 | 3.34% | ||
| 9 | NINE MASTS CAPITAL Ltd | 636,590 | 22,694,000 | 2.69% | ||
| 10 | TWO SIGMA INVESTMENTS, LP | 589,264 | 21,007,000 | 2.49% | ||
| 11 | TWO SIGMA ADVISERS, LP | 572,433 | 20,407,000 | 2.42% | ||
| 12 | GOLDMAN SACHS GROUP INC | 522,562 | 18,629,000 | 2.21% | ||
| 13 | ALPINE ASSOCIATES MANAGEMENT INC. | 441,890 | 15,755,000 | 1.87% | ||
| 14 | MORGAN STANLEY | 402,833 | 14,361,000 | 1.70% | ||
| 15 | DEUTSCHE BANK AG\ | 400,150 | 14,265,000 | 1.69% | ||
| 16 | Central Asset Investments & Management Holdings (HK) Ltd | 269,165 | 9,596,000 | 1.14% | ||
| 17 | PEAK6 Group LLC | 259,232 | 9,242,000 | 1.10% | ||
| 18 | CREDIT SUISSE AG/ | 198,029 | 7,059,000 | 0.84% | ||
| 19 | GLG Partners LP | 166,000 | 5,918,000 | 0.70% | ||
| 20 | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 156,720 | 5,587,000 | 0.66% | ||
| 21 | CSS LLC/IL | 143,651 | 5,121,000 | 0.61% | ||
| 22 | WOLVERINE ASSET MANAGEMENT LLC | 122,736 | 4,375,000 | 0.52% | ||
| 23 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 120,000 | 4,278,000 | 0.51% | ||
| 24 | BARCLAYS PLC | 114,270 | 3,999,000 | 0.47% | ||
| 25 | CSS LLC/IL | 111,400 | 3,972,000 | 0.47% | Put | |
| 26 | BARCLAYS PLC | 113,100 | 3,959,000 | 0.47% | Call | |
| 27 | OMNI PARTNERS LLP | 92,771 | 3,307,000 | 0.39% | ||
| 28 | GLG LLC | 85,703 | 3,055,000 | 0.36% | ||
| 29 | STATE STREET CORP | 75,176 | 2,679,000 | 0.32% | ||
| 30 | OMERS ADMINISTRATION Corp | 65,100 | 2,321,000 | 0.28% | ||
| 31 | SIMPLEX TRADING, LLC | 63,153 | 2,251,000 | 0.27% | ||
| 32 | BlackRock Institutional Trust Company, N.A. | 55,434 | 1,976,000 | 0.23% | ||
| 33 | BNP PARIBAS FINANCIAL MARKETS | 51,969 | 1,852,695 | 0.22% | ||
| 34 | CUTLER GROUP LLC / CA | 51,289 | 1,828,000 | 0.22% | ||
| 35 | BlackRock Fund Advisors | 49,437 | 1,762,000 | 0.21% | ||
| 36 | TAIREN CAPITAL LTD | 46,902 | 1,672,000 | 0.20% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 40,447 | 1,442,000 | 0.17% | ||
| 38 | MARSHALL WACE, LLP | 40,359 | 1,439,000 | 0.17% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 40,066 | 1,428,000 | 0.17% | ||
| 40 | Allianz Asset Management GmbH | 37,790 | 1,347,000 | 0.16% | ||
| 41 | CITIGROUP INC | 36,729 | 1,309,000 | 0.16% | ||
| 42 | D. E. Shaw & Co., Inc. | 32,585 | 1,162,000 | 0.14% | ||
| 43 | Walleye Trading LLC | 31,521 | 1,124,000 | 0.13% | ||
| 44 | STEVENS CAPITAL MANAGEMENT LP | 30,820 | 1,099,000 | 0.13% | ||
| 45 | Kassirer Asset Management Corp | 30,240 | 1,078,000 | 0.13% | ||
| 46 | JUPITER ASSET MANAGEMENT LTD | 30,000 | 1,070,000 | 0.13% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,800 | 1,062,000 | 0.13% | Put | |
| 48 | GABELLI FUNDS LLC | 28,000 | 998,000 | 0.12% | ||
| 49 | Global X Management CO LLC | 27,437 | 978,000 | 0.12% | ||
| 50 | FIRST NEW YORK SECURITIES LLC /NY | 25,001 | 891,286 | 0.11% |
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.
