| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 1,669,900 | 45,171,000 | 47.33% | ||
| 2 | CREDIT SUISSE AG/ | 447,410 | 12,102,000 | 12.68% | ||
| 3 | AMERICAN CENTURY COMPANIES INC | 332,097 | 8,983,000 | 9.41% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 300,365 | 8,125,000 | 8.51% | ||
| 5 | Sculptor Capital LP | 222,590 | 6,019,000 | 6.31% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 213,785 | 5,783,000 | 6.06% | ||
| 7 | AQR CAPITAL MANAGEMENT LLC | 150,000 | 4,055,000 | 4.25% | ||
| 8 | GRACE BROTHERS MANAGEMENT LLC | 40,000 | 1,076,000 | 1.13% | ||
| 9 | SHIKIAR ASSET MANAGEMENT INC | 29,000 | 784,000 | 0.82% | ||
| 10 | UBS AG | 26,346 | 712,000 | 0.75% | ||
| 11 | VERTEX ONE ASSET MANAGEMENT INC. | 25,500 | 690,000 | 0.72% | ||
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 23,886 | 643,000 | 0.67% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 16,125 | 436,000 | 0.46% | ||
| 14 | CITIGROUP INC | 13,747 | 372,000 | 0.39% | ||
| 15 | JPMORGAN CHASE & CO | 9,810 | 265,000 | 0.28% | ||
| 16 | SEI TRUST CO | 4,684 | 127,000 | 0.13% | ||
| 17 | DEUTSCHE BANK AG\ | 3,416 | 92,000 | 0.10% | ||
| 18 | Tower Research Capital LLC (TRC) | 200 | 5,000 | 0.01% | ||
| 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.
