| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 9,235,103 | 50,609,000 | 15.60% | ||
| 2 | MACQUARIE GROUP LTD | 9,133,676 | 50,053,000 | 15.42% | ||
| 3 | MANNING & NAPIER ADVISORS LLC | 6,388,623 | 35,008,000 | 10.79% | ||
| 4 | DRIEHAUS CAPITAL MANAGEMENT LLC | 5,455,262 | 29,895,000 | 9.21% | ||
| 5 | Grantham, Mayo, Van Otterloo & Co. LLC | 4,733,922 | 25,942,000 | 7.99% | ||
| 6 | Global Thematic Partners, LLC | 4,191,176 | 22,969,000 | 7.08% | ||
| 7 | WHITEBOX ADVISORS LLC | 3,111,216 | 17,049,000 | 5.25% | ||
| 8 | BAMCO INC /NY/ | 2,196,000 | 12,034,000 | 3.71% | ||
| 9 | WESTPAC BANKING CORP | 1,794,614 | 9,834,485 | 3.03% | ||
| 10 | RUSSELL FRANK CO/ | 1,513,620 | 9,179,000 | 2.83% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 1,089,601 | 5,971,000 | 1.84% | ||
| 12 | BNP Paribas Asset Management Holding S.A. | 922,923 | 5,058,000 | 1.56% | ||
| 13 | State of New Jersey Common Pension Fund D | 882,449 | 4,836,000 | 1.49% | ||
| 14 | DEUTSCHE BANK AG\ | 811,125 | 4,444,000 | 1.37% | ||
| 15 | Charter Oak Partners Management, L.P. | 664,662 | 3,642,000 | 1.12% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 550,528 | 3,017,000 | 0.93% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 468,600 | 2,620,000 | 0.81% | Call | |
| 18 | UBS AG | 469,420 | 2,572,000 | 0.79% | ||
| 19 | VAN ECK ASSOCIATES CORP | 423,164 | 2,319,000 | 0.71% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 361,543 | 1,983,000 | 0.61% | ||
| 21 | BANK OF MONTREAL /CAN/ | 294,802 | 1,616,000 | 0.50% | ||
| 22 | GROUP ONE TRADING LLC | 282,838 | 1,550,000 | 0.48% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 262,280 | 1,464,000 | 0.45% | ||
| 24 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 262,084 | 1,436,000 | 0.44% | ||
| 25 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 250,000 | 1,370,000 | 0.42% | ||
| 26 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 227,225 | 1,245,000 | 0.38% | ||
| 27 | MOON CAPITAL MANAGEMENT LP | 202,570 | 1,110,000 | 0.34% | ||
| 28 | HighTower Advisors, LLC | 163,735 | 897,000 | 0.28% | ||
| 29 | MORGAN STANLEY | 150,980 | 828,000 | 0.26% | ||
| 30 | BNP PARIBAS FINANCIAL MARKETS | 146,949 | 805,281 | 0.25% | ||
| 31 | A.R.T. Advisors, LLC | 144,035 | 789,000 | 0.24% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,500 | 737,000 | 0.23% | Put | |
| 33 | Assured Investment Management LLC | 134,100 | 735,000 | 0.23% | ||
| 34 | VANGUARD GROUP INC | 128,200 | 703,000 | 0.22% | ||
| 35 | CREDIT SUISSE AG/ | 123,215 | 675,000 | 0.21% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,300 | 654,000 | 0.20% | Call | |
| 37 | Weiss Multi-Strategy Advisers LLC | 118,750 | 651,000 | 0.20% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,100 | 504,000 | 0.16% | ||
| 39 | GOLDMAN SACHS GROUP INC | 90,288 | 495,000 | 0.15% | ||
| 40 | HBK INVESTMENTS L P | 87,800 | 481,000 | 0.15% | ||
| 41 | WELLS FARGO & COMPANY/MN | 86,775 | 476,000 | 0.15% | ||
| 42 | TIG Advisors, LLC | 75,000 | 411,000 | 0.13% | Call | |
| 43 | Spot Trading L.L.C | 72,600 | 398,000 | 0.12% | Put | |
| 44 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 64,493 | 353,000 | 0.11% | ||
| 45 | ELLINGTON MANAGEMENT GROUP LLC | 62,300 | 341,000 | 0.11% | ||
| 46 | NORTHERN TRUST CORP | 61,061 | 335,000 | 0.10% | ||
| 47 | CITADEL ADVISORS LLC | 53,398 | 293,000 | 0.09% | ||
| 48 | Quantbot Technologies LP | 51,422 | 281,000 | 0.09% | ||
| 49 | WOLVERINE ASSET MANAGEMENT LLC | 51,095 | 280,000 | 0.09% | ||
| 50 | CORSAIR CAPITAL MANAGEMENT, L.P. | 50,000 | 274,000 | 0.08% |
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.
