| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 1,974,360 | 3,119,000 | 65.57% | ||
| 2 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 946,139 | 1,495,000 | 31.43% | ||
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 27,742 | 43,000 | 0.90% | ||
| 4 | WOODSTOCK CORP | 20,250 | 32,000 | 0.67% | ||
| 5 | Stonebridge Capital Advisors LLC | 20,000 | 32,000 | 0.67% | ||
| 6 | GOLDMAN SACHS GROUP INC | 15,671 | 25,000 | 0.53% | ||
| 7 | UBS Group AG | 3,628 | 6,000 | 0.13% | ||
| 8 | MORGAN STANLEY | 1,015 | 2,000 | 0.04% | ||
| 9 | BlackRock Fund Advisors | 530 | 1,000 | 0.02% | ||
| 10 | BlackRock Investment Management, LLC | 469 | 1,000 | 0.02% | ||
| 11 | Tower Research Capital LLC (TRC) | 906 | 1,000 | 0.02% |
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.
