| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEALTHY FOUNTAIN HOLDINGS INC | 36,645,714 | 118,732,000 | 17.73% | ||
| 2 | JPMORGAN CHASE & CO | 14,064,189 | 45,568,000 | 6.80% | ||
| 3 | FOLKETRYGDFONDET | 11,310,553 | 36,646,000 | 5.47% | ||
| 4 | VANGUARD GROUP INC | 10,299,704 | 33,372,000 | 4.98% | ||
| 5 | BlackRock Fund Advisors | 8,811,162 | 28,548,000 | 4.26% | ||
| 6 | STATE STREET CORP | 6,787,305 | 21,991,000 | 3.28% | ||
| 7 | Pomelo Capital LLC | 5,281,800 | 17,430,000 | 2.60% | Put | |
| 8 | ARISTEIA CAPITAL, L.L.C. | 5,274,156 | 17,088,000 | 2.55% | ||
| 9 | FIRST TRUST ADVISORS LP | 4,838,709 | 15,677,000 | 2.34% | ||
| 10 | DEUTSCHE BANK AG\ | 4,530,322 | 14,676,000 | 2.19% | ||
| 11 | Saba Capital Management, L.P. | 4,349,500 | 14,092,000 | 2.10% | Put | |
| 12 | BlackRock Institutional Trust Company, N.A. | 4,210,041 | 13,641,000 | 2.04% | ||
| 13 | VAN ECK ASSOCIATES CORP | 4,039,228 | 13,087,000 | 1.95% | ||
| 14 | NORTHERN TRUST CORP | 3,484,732 | 11,290,000 | 1.69% | ||
| 15 | BARCLAYS PLC | 3,370,919 | 10,920,000 | 1.63% | ||
| 16 | Gotham Asset Management, LLC | 3,005,123 | 9,737,000 | 1.45% | ||
| 17 | MORGAN STANLEY | 2,995,469 | 9,706,000 | 1.45% | ||
| 18 | HBK INVESTMENTS L P | 2,500,000 | 8,100,000 | 1.21% | Put | |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,372,500 | 7,687,000 | 1.15% | Put | |
| 20 | GOLDMAN SACHS GROUP INC | 2,317,003 | 7,507,000 | 1.12% | ||
| 21 | COATUE MANAGEMENT LLC | 2,242,534 | 7,266,000 | 1.08% | ||
| 22 | CITIGROUP INC | 2,238,900 | 7,166,000 | 1.07% | Call | |
| 23 | Invesco Ltd. | 2,069,412 | 6,705,000 | 1.00% | ||
| 24 | CITIGROUP INC | 1,908,700 | 6,110,000 | 0.91% | Put | |
| 25 | TWO SIGMA INVESTMENTS, LP | 1,857,607 | 6,019,000 | 0.90% | ||
| 26 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,857,514 | 6,018,000 | 0.90% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,832,542 | 5,938,000 | 0.89% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,607,800 | 5,209,000 | 0.78% | Call | |
| 29 | COMMONWEALTH BANK OF AUSTRALIA | 1,576,766 | 5,109,000 | 0.76% | ||
| 30 | BlackRock Investment Management, LLC | 1,562,747 | 5,063,000 | 0.76% | ||
| 31 | SHAH CAPITAL MANAGEMENT | 1,562,500 | 5,062,000 | 0.76% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 1,535,000 | 4,973,000 | 0.74% | Put | |
| 33 | CITIGROUP INC | 1,542,413 | 4,938,000 | 0.74% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,393,966 | 4,516,000 | 0.67% | ||
| 35 | DIMENSIONAL FUND ADVISORS LP | 1,390,399 | 4,505,000 | 0.67% | ||
| 36 | Pomelo Capital LLC | 1,385,200 | 4,488,000 | 0.67% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 1,334,828 | 4,325,000 | 0.65% | ||
| 38 | BARCLAYS PLC | 1,295,700 | 4,198,000 | 0.63% | Put | |
| 39 | JACOBS LEVY EQUITY MANAGEMENT, INC | 1,131,300 | 3,665,000 | 0.55% | ||
| 40 | Bank of New York Mellon Corp | 1,100,733 | 3,567,000 | 0.53% | ||
| 41 | FIRST QUADRANT LLC/CA | 1,052,494 | 3,410,000 | 0.51% | ||
| 42 | D. E. Shaw & Co., Inc. | 1,005,650 | 3,250,000 | 0.49% | ||
| 43 | TWO SIGMA ADVISERS, LP | 959,182 | 3,108,000 | 0.46% | ||
| 44 | Nationwide Fund Advisors | 913,286 | 2,959,000 | 0.44% | ||
| 45 | UBS Group AG | 901,400 | 2,921,000 | 0.44% | Call | |
| 46 | PANAGORA ASSET MANAGEMENT INC | 894,225 | 2,888,000 | 0.43% | ||
| 47 | CREDIT SUISSE AG/ | 794,572 | 2,575,000 | 0.38% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 792,979 | 2,569,000 | 0.38% | ||
| 49 | WASATCH ADVISORS LP | 690,862 | 2,238,000 | 0.33% | ||
| 50 | Pomelo Capital LLC | 650,000 | 2,145,000 | 0.32% | Call |
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.
