| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 1,792,300 | 48,231,000 | 49.89% | ||
| 2 | CREDIT SUISSE AG/ | 545,789 | 14,676,000 | 15.18% | ||
| 3 | AMERICAN CENTURY COMPANIES INC | 303,333 | 8,239,000 | 8.52% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 203,785 | 5,480,000 | 5.67% | ||
| 5 | Sculptor Capital LP | 203,245 | 5,465,000 | 5.65% | ||
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 180,315 | 4,868,000 | 5.04% | ||
| 7 | AQR ARBITRAGE LLC | 150,000 | 4,074,000 | 4.21% | ||
| 8 | Nicholas Investment Partners, LP | 100,185 | 2,694,000 | 2.79% | ||
| 9 | UBS Group AG | 25,606 | 688,000 | 0.71% | ||
| 10 | VERTEX ONE ASSET MANAGEMENT INC. | 25,500 | 686,000 | 0.71% | ||
| 11 | SHIKIAR ASSET MANAGEMENT INC | 24,700 | 664,000 | 0.69% | ||
| 12 | RAYMOND JAMES & ASSOCIATES | 24,600 | 661,000 | 0.68% | ||
| 13 | SEI INVESTMENTS CO | 4,684 | 124,000 | 0.13% | ||
| 14 | DEUTSCHE BANK AG\ | 2,851 | 76,000 | 0.08% | ||
| 15 | CITIGROUP INC | 750 | 20,000 | 0.02% | ||
| 16 | EQUITEC SPECIALISTS, LLC | 499 | 13,000 | 0.01% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 425 | 11,000 | 0.01% | ||
| 18 | Tower Research Capital LLC (TRC) | 162 | 4,000 | 0.00% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 20 | 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.
