| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Top Ace Asset Management Ltd | 3,972,000 | 7,865,000 | 32.31% | ||
| 2 | Invesco Ltd. | 1,880,513 | 3,729,000 | 15.32% | ||
| 3 | PLATINUM INVESTMENT MANAGEMENT LTD | 1,591,034 | 3,150,000 | 12.94% | ||
| 4 | CANADA PENSION PLAN INVESTMENT BOARD | 669,000 | 1,369,000 | 5.62% | ||
| 5 | CITIGROUP INC | 504,030 | 1,030,000 | 4.23% | ||
| 6 | Seamans Capital Management, LLC | 415,000 | 822,000 | 3.38% | ||
| 7 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 360,000 | 713,000 | 2.93% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 339,600 | 693,000 | 2.85% | ||
| 9 | BLUESTEIN R H & CO LLC | 342,500 | 678,000 | 2.79% | ||
| 10 | FIRST TRUST ADVISORS LP | 187,053 | 370,000 | 1.52% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 159,100 | 315,000 | 1.29% | Put | |
| 12 | Compagnie Lombard Odier SCmA | 132,000 | 271,000 | 1.11% | ||
| 13 | CITIGROUP INC | 130,600 | 267,000 | 1.10% | Put | |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,874 | 261,000 | 1.07% | ||
| 15 | Swiss National Bank | 101,200 | 207,000 | 0.85% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,000 | 198,000 | 0.81% | Call | |
| 17 | SVB WEALTH LLC | 100,000 | 198,000 | 0.81% | ||
| 18 | BOSTON PRIVATE BANK & TRUST CO | 100,000 | 198,000 | 0.81% | ||
| 19 | KBC Group NV | 92,574 | 183,000 | 0.75% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 75,884 | 150,000 | 0.62% | ||
| 21 | MORGAN STANLEY | 61,097 | 121,000 | 0.50% | ||
| 22 | CREDIT SUISSE AG/ | 57,894 | 115,000 | 0.47% | ||
| 23 | Virtu KCG Holdings LLC | 50,454 | 100,000 | 0.41% | ||
| 24 | CITIGROUP INC | 44,800 | 92,000 | 0.38% | Call | |
| 25 | BANK OF NOVA SCOTIA | 42,000 | 85,000 | 0.35% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 42,904 | 85,000 | 0.35% | ||
| 27 | DEUTSCHE BANK AG\ | 41,193 | 81,000 | 0.33% | ||
| 28 | Commonwealth Equity Services, Inc | 40,148 | 79,000 | 0.32% | ||
| 29 | EXCALIBUR MANAGEMENT CORP | 40,000 | 79,000 | 0.32% | ||
| 30 | RUSSELL FRANK CO/ | 33,724 | 66,000 | 0.27% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 29,228 | 59,000 | 0.24% | ||
| 32 | BlackRock Institutional Trust Company, N.A. | 27,679 | 55,000 | 0.23% | ||
| 33 | Parallax Volatility Advisers, L.P. | 27,000 | 54,000 | 0.22% | Call | |
| 34 | CITY NATIONAL BANK | 25,000 | 50,000 | 0.21% | ||
| 35 | AQR CAPITAL MANAGEMENT LLC | 24,400 | 50,000 | 0.21% | ||
| 36 | GOLDMAN SACHS GROUP INC | 24,300 | 48,000 | 0.20% | Call | |
| 37 | Investors Capital Advisory Services | 24,350 | 48,000 | 0.20% | ||
| 38 | BARCLAYS PLC | 44,400 | 44,000 | 0.18% | Call | |
| 39 | BANK OF MONTREAL /CAN/ | 22,420 | 44,000 | 0.18% | ||
| 40 | ROYAL BANK OF CANADA | 21,237 | 42,000 | 0.17% | ||
| 41 | UBS Group AG | 15,930 | 32,000 | 0.13% | ||
| 42 | BARCLAYS PLC | 26,300 | 26,000 | 0.11% | Put | |
| 43 | AVIVA PLC | 12,000 | 24,000 | 0.10% | ||
| 44 | US BANCORP \DE\ | 11,500 | 23,000 | 0.09% | ||
| 45 | GOLDMAN SACHS GROUP INC | 11,800 | 23,000 | 0.09% | Put | |
| 46 | PRELUDE CAPITAL MANAGEMENT, LLC | 11,040 | 22,000 | 0.09% | ||
| 47 | CITADEL ADVISORS LLC | 10,620 | 21,000 | 0.09% | ||
| 48 | Rotella Capital Management, Inc. | 10,300 | 20,000 | 0.08% | ||
| 49 | BARCLAYS PLC | 18,475 | 19,000 | 0.08% | ||
| 50 | Creative Planning | 7,600 | 15,000 | 0.06% |
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.
