| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlueCrest Capital Management Ltd | 3,197,500 | 329,598,000 | 26.69% | ||
| 2 | HARDING LOEVNER LP | 821,995 | 84,731,000 | 6.86% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 709,407 | 73,075,000 | 5.92% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 504,100 | 51,963,000 | 4.21% | Put | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 393,082 | 40,517,000 | 3.28% | ||
| 6 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 390,522 | 40,255,000 | 3.26% | ||
| 7 | JPMORGAN CHASE & CO | 377,610 | 38,924,000 | 3.15% | ||
| 8 | HSBC HOLDINGS PLC | 366,870 | 37,817,000 | 3.06% | ||
| 9 | TRILOGY GLOBAL ADVISORS LP | 336,668 | 34,703,000 | 2.81% | ||
| 10 | NORTHERN TRUST CORP | 247,076 | 25,468,000 | 2.06% | ||
| 11 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 206,634 | 21,300,000 | 1.72% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 197,800 | 20,389,000 | 1.65% | ||
| 13 | FMR LLC | 185,170 | 19,088,000 | 1.55% | ||
| 14 | JANE STREET GROUP, LLC | 179,611 | 18,514,000 | 1.50% | ||
| 15 | Invesco Ltd. | 177,566 | 18,304,000 | 1.48% | ||
| 16 | CAUSEWAY CAPITAL MANAGEMENT LLC | 165,121 | 17,021,000 | 1.38% | ||
| 17 | RUSSELL FRANK CO/ | 163,646 | 16,866,000 | 1.37% | ||
| 18 | CREDIT SUISSE AG/ | 149,855 | 15,447,000 | 1.25% | ||
| 19 | DEUTSCHE BANK AG\ | 149,666 | 15,426,000 | 1.25% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,700 | 14,606,000 | 1.18% | Call | |
| 21 | CCM INVESTMENT ADVISERS LLC | 128,304 | 13,225,000 | 1.07% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 115,851 | 11,943,000 | 0.97% | ||
| 23 | ENVESTNET ASSET MANAGEMENT INC | 104,263 | 10,747,000 | 0.87% | ||
| 24 | Segantii Capital Management Ltd | 104,408 | 10,683,000 | 0.87% | ||
| 25 | ROYAL BANK OF CANADA | 94,463 | 9,738,000 | 0.79% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 92,905 | 9,577,000 | 0.78% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 89,546 | 9,230,000 | 0.75% | ||
| 28 | Point72 Asset Management, L.P. | 74,200 | 7,649,000 | 0.62% | ||
| 29 | HAP Trading, LLC | 70,292 | 7,246,000 | 0.59% | ||
| 30 | CAPSTONE ASSET MANAGEMENT CO | 70,128 | 7,229,000 | 0.59% | ||
| 31 | NINE MASTS CAPITAL Ltd | 65,973 | 6,750,000 | 0.55% | ||
| 32 | PEAK6 Group LLC | 63,900 | 6,587,000 | 0.53% | Put | |
| 33 | MANNING & NAPIER ADVISORS LLC | 63,209 | 6,515,000 | 0.53% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,902 | 6,072,000 | 0.49% | ||
| 35 | Employees Retirement System of Texas | 57,500 | 5,927,000 | 0.48% | ||
| 36 | AQR CAPITAL MANAGEMENT LLC | 57,115 | 5,887,000 | 0.48% | ||
| 37 | GOLDMAN SACHS GROUP INC | 55,466 | 5,718,000 | 0.46% | ||
| 38 | WELLS FARGO & COMPANY/MN | 55,231 | 5,693,000 | 0.46% | ||
| 39 | Sumitomo Mitsui Trust Group, Inc. | 51,452 | 5,304,000 | 0.43% | ||
| 40 | BlackRock Group LTD | 51,073 | 5,265,000 | 0.43% | ||
| 41 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 50,000 | 5,154,000 | 0.42% | ||
| 42 | Amova Asset Management Americas, Inc. | 51,452 | 5,089,000 | 0.41% | ||
| 43 | WESTPAC BANKING CORP | 40,082 | 4,131,652 | 0.33% | ||
| 44 | BESSEMER GROUP INC | 40,000 | 4,123,000 | 0.33% | ||
| 45 | BlackRock Institutional Trust Company, N.A. | 38,969 | 4,017,000 | 0.33% | ||
| 46 | NATIXIS ADVISORS, LLC | 38,140 | 3,932,000 | 0.32% | ||
| 47 | PEAK6 Group LLC | 37,202 | 3,835,000 | 0.31% | ||
| 48 | Marathon Trading Investment Management LLC | 35,588 | 3,668,000 | 0.30% | ||
| 49 | MORGAN STANLEY | 34,650 | 3,573,000 | 0.29% | ||
| 50 | GAM Holding AG | 32,369 | 3,337,000 | 0.27% |
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.
