| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sculptor Capital LP | 2,297,415 | 68,394,000 | 12.02% | ||
| 2 | VONTOBEL ASSET MANAGEMENT INC | 2,258,081 | 67,935,000 | 11.94% | ||
| 3 | GREENWOODS ASSET MANAGEMENT LTD | 2,237,000 | 66,596,000 | 11.70% | ||
| 4 | BAILLIE GIFFORD & CO | 2,135,772 | 63,582,000 | 11.17% | ||
| 5 | CANTILLON CAPITAL MANAGEMENT LLC | 1,990,874 | 59,268,000 | 10.41% | ||
| 6 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 835,067 | 24,860,000 | 4.37% | ||
| 7 | Apex Capital Management | 750,215 | 22,334,000 | 3.92% | ||
| 8 | FIL Ltd | 745,598 | 22,196,000 | 3.90% | ||
| 9 | JPMORGAN CHASE & CO | 414,424 | 12,337,000 | 2.17% | ||
| 10 | Prime Capital Management Co Ltd | 343,481 | 10,225,000 | 1.80% | ||
| 11 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 340,300 | 10,131,000 | 1.78% | ||
| 12 | GOLDMAN SACHS GROUP INC | 333,719 | 9,935,000 | 1.75% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 327,500 | 9,749,000 | 1.71% | Put | |
| 14 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 326,165 | 9,709,000 | 1.71% | ||
| 15 | FMR LLC | 321,943 | 9,584,000 | 1.68% | ||
| 16 | abrdn Investment Management Ltd | 262,600 | 7,814,000 | 1.37% | ||
| 17 | TB Alternative Assets Ltd. | 251,636 | 7,491,000 | 1.32% | ||
| 18 | GAM Holding AG | 241,289 | 7,180,000 | 1.26% | ||
| 19 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 218,376 | 6,501,000 | 1.14% | ||
| 20 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 209,843 | 6,247,000 | 1.10% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 206,746 | 6,155,000 | 1.08% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 205,401 | 6,114,000 | 1.07% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 167,000 | 4,972,000 | 0.87% | Call | |
| 24 | MORGAN STANLEY | 137,708 | 4,099,000 | 0.72% | ||
| 25 | CREDIT SUISSE AG/ | 130,943 | 3,898,000 | 0.68% | ||
| 26 | Polar Capital LLP | 110,544 | 3,288,000 | 0.58% | ||
| 27 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 108,735 | 3,237,000 | 0.57% | ||
| 28 | GLG Partners LP | 88,864 | 2,645,000 | 0.46% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 73,300 | 2,182,000 | 0.38% | ||
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 64,048 | 1,907,000 | 0.34% | ||
| 31 | Index Management Solutions, LLC | 58,483 | 1,741,000 | 0.31% | ||
| 32 | WELLINGTON MANAGEMENT GROUP LLP | 55,892 | 1,664,000 | 0.29% | ||
| 33 | PEAK6 Group LLC | 52,200 | 1,554,000 | 0.27% | Call | |
| 34 | GOLDMAN SACHS GROUP INC | 51,200 | 1,524,000 | 0.27% | Call | |
| 35 | Sumitomo Mitsui DS Asset Management Company, Ltd | 49,057 | 1,460,000 | 0.26% | ||
| 36 | BARCLAYS PLC | 48,200 | 1,398,000 | 0.25% | Put | |
| 37 | GOLDMAN SACHS GROUP INC | 44,200 | 1,316,000 | 0.23% | Put | |
| 38 | Invesco Ltd. | 43,216 | 1,287,000 | 0.23% | ||
| 39 | CITIGROUP INC | 41,400 | 1,232,000 | 0.22% | Call | |
| 40 | D. E. Shaw & Co., Inc. | 40,000 | 1,191,000 | 0.21% | Call | |
| 41 | BARCLAYS PLC | 37,500 | 1,088,000 | 0.19% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 34,764 | 1,036,000 | 0.18% | ||
| 43 | BARCLAYS PLC | 31,500 | 914,000 | 0.16% | Call | |
| 44 | FIRST TRUST ADVISORS LP | 29,408 | 875,000 | 0.15% | ||
| 45 | BNP PARIBAS FINANCIAL MARKETS | 26,503 | 788,994 | 0.14% | ||
| 46 | CITIGROUP INC | 25,700 | 765,000 | 0.13% | Put | |
| 47 | AMERIPRISE FINANCIAL INC | 25,517 | 760,000 | 0.13% | ||
| 48 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25,291 | 753,000 | 0.13% | ||
| 49 | Walleye Trading LLC | 23,600 | 704,000 | 0.12% | Call | |
| 50 | Spot Trading L.L.C | 19,000 | 566,000 | 0.10% | Put |
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.
