| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 1,452,650 | 46,761,000 | 40.86% | ||
| 2 | CREDIT SUISSE AG/ | 474,666 | 15,465,000 | 13.51% | ||
| 3 | AMERICAN CENTURY COMPANIES INC | 329,561 | 10,609,000 | 9.27% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 305,915 | 9,847,000 | 8.60% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 288,785 | 9,409,000 | 8.22% | ||
| 6 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 265,000 | 8,583,000 | 7.50% | ||
| 7 | Sculptor Capital LP | 223,550 | 7,282,000 | 6.36% | ||
| 8 | DEUTSCHE BANK AG\ | 40,000 | 1,303,000 | 1.14% | ||
| 9 | SHIKIAR ASSET MANAGEMENT INC | 29,000 | 945,000 | 0.83% | ||
| 10 | VERTEX ONE ASSET MANAGEMENT INC. | 25,500 | 821,000 | 0.72% | ||
| 11 | Polar Capital LLP | 25,000 | 819,000 | 0.72% | ||
| 12 | UBS AG | 24,421 | 796,000 | 0.70% | ||
| 13 | PICTON MAHONEY ASSET MANAGEMENT | 36,000 | 755,000 | 0.66% | SH | |
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 14,052 | 456,000 | 0.40% | ||
| 15 | JPMORGAN CHASE & CO | 8,760 | 285,000 | 0.25% | ||
| 16 | CITIGROUP INC | 6,543 | 211,000 | 0.18% | ||
| 17 | SEI TRUST CO | 2,800 | 90,000 | 0.08% | ||
| 18 | Tower Research Capital LLC (TRC) | 100 | 3,000 | 0.00% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 25 | 1,000 | 0.00% |
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.
