| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,640,422 | 46,759,382 | 23.22% | ||
| 2 | 12 West Capital Management LP | 3,273,924 | 20,036,000 | 9.95% | ||
| 3 | STIFEL FINANCIAL CORP | 2,762,294 | 16,905,000 | 8.39% | ||
| 4 | TIGER VEDA MANAGEMENT LLC | 2,585,994 | 15,826,000 | 7.86% | ||
| 5 | Invesco Ltd. | 1,988,538 | 12,170,000 | 6.04% | ||
| 6 | ROYCE & ASSOCIATES LP | 1,839,500 | 11,258,000 | 5.59% | ||
| 7 | Holowesko Partners Ltd. | 1,749,005 | 10,704,000 | 5.31% | ||
| 8 | Bank of New York Mellon Corp | 1,325,278 | 8,111,000 | 4.03% | ||
| 9 | CANYON CAPITAL ADVISORS LLC | 1,218,038 | 7,454,000 | 3.70% | ||
| 10 | MORGAN STANLEY | 964,989 | 5,906,000 | 2.93% | ||
| 11 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 902,435 | 5,523,000 | 2.74% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 841,100 | 5,148,000 | 2.56% | ||
| 13 | Boston Partners | 605,156 | 3,703,000 | 1.84% | ||
| 14 | MACQUARIE GROUP LTD | 501,100 | 3,067,000 | 1.52% | ||
| 15 | OAKTREE CAPITAL MANAGEMENT LP | 484,800 | 2,967,000 | 1.47% | ||
| 16 | NORGES BANK | 327,881 | 2,007,000 | 1.00% | ||
| 17 | CITADEL ADVISORS LLC | 307,471 | 1,882,000 | 0.93% | ||
| 18 | WELLS FARGO & COMPANY/MN | 283,322 | 1,734,000 | 0.86% | ||
| 19 | Clearbridge Investments, LLC | 264,635 | 1,620,000 | 0.80% | ||
| 20 | PEAK6 Group LLC | 250,700 | 1,534,000 | 0.76% | Put | |
| 21 | COMMONWEALTH BANK OF AUSTRALIA | 236,887 | 1,450,000 | 0.72% | ||
| 22 | Ruffer LLP | 225,100 | 1,375,000 | 0.68% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 213,000 | 1,304,000 | 0.65% | Put | |
| 24 | IRONWOOD INVESTMENT MANAGEMENT LLC | 206,070 | 1,261,000 | 0.63% | ||
| 25 | CANADA PENSION PLAN INVESTMENT BOARD | 145,600 | 891,000 | 0.44% | ||
| 26 | STATE STREET CORP | 144,279 | 883,000 | 0.44% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138,100 | 845,000 | 0.42% | ||
| 28 | DEUTSCHE BANK AG\ | 112,023 | 685,000 | 0.34% | ||
| 29 | NORTHERN TRUST CORP | 101,070 | 618,000 | 0.31% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,700 | 607,000 | 0.30% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,300 | 547,000 | 0.27% | Call | |
| 32 | CREDIT SUISSE AG/ | 84,835 | 519,000 | 0.26% | ||
| 33 | Diversified Investment Strategies, LLC | 80,550 | 493,000 | 0.24% | ||
| 34 | PEAK6 Group LLC | 74,522 | 456,000 | 0.23% | ||
| 35 | CURIAN CAPITAL LLC | 64,292 | 393,000 | 0.20% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 63,905 | 391,000 | 0.19% | ||
| 37 | MARSHALL WACE, LLP | 63,209 | 387,000 | 0.19% | ||
| 38 | LINDEN ADVISORS LP | 61,800 | 378,000 | 0.19% | ||
| 39 | BRYN MAWR CAPITAL MANAGEMENT INC | 58,743 | 360,000 | 0.18% | ||
| 40 | Cubist Systematic Strategies, LLC | 51,791 | 317,000 | 0.16% | ||
| 41 | BARCLAYS PLC | 45,900 | 275,000 | 0.14% | Put | |
| 42 | GROUP ONE TRADING LLC | 43,331 | 265,000 | 0.13% | ||
| 43 | Zurcher Kantonalbank (Zurich Cantonalbank) | 35,000 | 214,000 | 0.11% | ||
| 44 | INTEGRAL DERIVATIVES, LLC | 31,500 | 193,000 | 0.10% | Put | |
| 45 | BARCLAYS PLC | 30,487 | 184,000 | 0.09% | ||
| 46 | TFS CAPITAL LLC | 26,566 | 163,000 | 0.08% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 24,523 | 151,000 | 0.07% | ||
| 48 | FMR LLC | 23,600 | 144,000 | 0.07% | ||
| 49 | Spot Trading L.L.C | 23,100 | 141,000 | 0.07% | Put | |
| 50 | GOLDMAN SACHS GROUP INC | 21,600 | 132,000 | 0.07% | 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.
