| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 1,694,900 | 50,339,000 | 47.02% | ||
| 2 | CREDIT SUISSE AG/ | 478,561 | 14,213,000 | 13.28% | ||
| 3 | AMERICAN CENTURY COMPANIES INC | 330,962 | 9,830,000 | 9.18% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 294,755 | 8,754,000 | 8.18% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 203,785 | 6,052,000 | 5.65% | ||
| 6 | Sculptor Capital LP | 178,245 | 5,294,000 | 4.94% | ||
| 7 | AQR CAPITAL MANAGEMENT LLC | 150,000 | 4,455,000 | 4.16% | ||
| 8 | Nicholas Investment Partners, LP | 100,185 | 2,975,000 | 2.78% | ||
| 9 | GRACE BROTHERS MANAGEMENT LLC | 40,000 | 1,188,000 | 1.11% | ||
| 10 | UBS Group AG | 26,606 | 790,000 | 0.74% | ||
| 11 | VERTEX ONE ASSET MANAGEMENT INC. | 25,500 | 757,000 | 0.71% | ||
| 12 | SHIKIAR ASSET MANAGEMENT INC | 24,900 | 740,000 | 0.69% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 21,450 | 637,000 | 0.60% | ||
| 14 | CITIGROUP INC | 12,897 | 383,000 | 0.36% | ||
| 15 | JPMORGAN CHASE & CO | 9,810 | 291,000 | 0.27% | ||
| 16 | SEI INVESTMENTS CO | 4,684 | 139,000 | 0.13% | ||
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 4,626 | 136,000 | 0.13% | ||
| 18 | DEUTSCHE BANK AG\ | 2,851 | 84,000 | 0.08% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 20 | 1,000 | 0.00% | ||
| 20 | EQUITEC SPECIALISTS, LLC | 2 | 0 | 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.
