| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DnB Asset Management AS | 4,508,713 | 74,934,810 | 14.03% | ||
| 2 | MILLENNIUM MANAGEMENT LLC | 2,653,680 | 44,104,000 | 8.26% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,403,100 | 23,320,000 | 4.37% | Put | |
| 4 | PUTNAM INVESTMENTS LLC | 1,240,219 | 20,612,000 | 3.86% | ||
| 5 | Ruffer LLP | 1,026,396 | 17,054,000 | 3.19% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,017,368 | 16,909,000 | 3.17% | ||
| 7 | NEUMEIER POMA INVESTMENT COUNSEL LLC | 928,885 | 15,438,000 | 2.89% | ||
| 8 | BlackRock Group LTD | 923,891 | 15,355,000 | 2.88% | ||
| 9 | Zurcher Kantonalbank (Zurich Cantonalbank) | 871,683 | 14,487,000 | 2.71% | ||
| 10 | QUENTEC ASSET MANAGEMENT LLC | 786,879 | 13,078,000 | 2.45% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 744,100 | 12,367,000 | 2.32% | Call | |
| 12 | NORGES BANK | 739,219 | 12,286,000 | 2.30% | ||
| 13 | PICTET ASSET MANAGEMENT LTD | 712,289 | 11,838,000 | 2.22% | ||
| 14 | Robeco Schweiz AG | 706,500 | 11,205,000 | 2.10% | ||
| 15 | CI INVESTMENTS INC. | 639,426 | 10,627,000 | 1.99% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 608,616 | 10,115,000 | 1.89% | ||
| 17 | Oceanic Investment Management LTD | 587,993 | 9,772,000 | 1.83% | ||
| 18 | GOLDMAN SACHS GROUP INC | 527,122 | 8,761,000 | 1.64% | ||
| 19 | OXFORD ASSET MANAGEMENT LLP | 494,909 | 8,225,000 | 1.54% | ||
| 20 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 468,300 | 7,783,000 | 1.46% | Put | |
| 21 | DELTA LLOYD NV | 444,044 | 7,380,000 | 1.38% | ||
| 22 | LUMINUS MANAGEMENT LLC | 430,787 | 7,160,000 | 1.34% | ||
| 23 | BHF Kleinwort Benson Group S.A. | 419,009 | 6,962,000 | 1.30% | ||
| 24 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 408,600 | 6,791,000 | 1.27% | Call | |
| 25 | HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 383,712 | 6,377,000 | 1.19% | ||
| 26 | Freedom Investment Management, Inc. | 122,084 | 6,357,000 | 1.19% | ||
| 27 | DEUTSCHE BANK AG\ | 355,428 | 5,906,000 | 1.11% | ||
| 28 | Invesco Ltd. | 348,098 | 5,785,000 | 1.08% | ||
| 29 | ACADIAN ASSET MANAGEMENT LLC | 321,340 | 5,341,000 | 1.00% | ||
| 30 | CANADA PENSION PLAN INVESTMENT BOARD | 288,600 | 4,797,000 | 0.90% | ||
| 31 | Graham Capital Management, L.P. | 250,000 | 4,155,000 | 0.78% | Put | |
| 32 | CREDIT SUISSE AG/ | 235,304 | 3,910,000 | 0.73% | ||
| 33 | PEAK6 Group LLC | 215,900 | 3,588,000 | 0.67% | Put | |
| 34 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 215,500 | 3,582,000 | 0.67% | ||
| 35 | BESSEMER GROUP INC | 210,511 | 3,499,000 | 0.66% | ||
| 36 | KENNEDY CAPITAL MANAGEMENT LLC | 207,372 | 3,447,000 | 0.65% | ||
| 37 | BARCLAYS PLC | 204,100 | 3,266,000 | 0.61% | Put | |
| 38 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 191,012 | 3,175,000 | 0.59% | ||
| 39 | HBK INVESTMENTS L P | 184,334 | 3,064,000 | 0.57% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 180,700 | 3,003,000 | 0.56% | ||
| 41 | Spot Trading L.L.C | 178,500 | 2,967,000 | 0.56% | Put | |
| 42 | GLG LLC | 172,763 | 2,871,000 | 0.54% | ||
| 43 | CITIGROUP INC | 172,400 | 2,865,000 | 0.54% | Put | |
| 44 | MORGAN STANLEY | 166,143 | 2,761,000 | 0.52% | ||
| 45 | Allianz Asset Management GmbH | 164,260 | 2,730,000 | 0.51% | ||
| 46 | BARCLAYS PLC | 159,788 | 2,557,000 | 0.48% | ||
| 47 | Trexquant Investment LP | 153,282 | 2,547,000 | 0.48% | ||
| 48 | UBS Group AG | 141,624 | 2,354,000 | 0.44% | ||
| 49 | UBS Group AG | 134,300 | 2,232,000 | 0.42% | Put | |
| 50 | GOLDMAN SACHS GROUP INC | 124,400 | 2,068,000 | 0.39% | 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.
