| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 6,982,046 | 105,010,000 | 32.24% | ||
| 2 | JPMORGAN CHASE & CO | 5,127,434 | 77,117,000 | 23.68% | ||
| 3 | Visium Asset Management, LP | 1,785,351 | 26,853,000 | 8.24% | ||
| 4 | NEWQUEST CAPITAL MANAGEMENT (CAYMAN) Ltd | 1,349,284 | 20,293,000 | 6.23% | ||
| 5 | All-Stars Investment Ltd | 752,572 | 11,318,000 | 3.47% | ||
| 6 | Myriad Asset Management Ltd. | 672,201 | 10,110,000 | 3.10% | ||
| 7 | Ashmore Group plc | 504,239 | 7,584,000 | 2.33% | ||
| 8 | FIL Ltd | 487,771 | 7,336,000 | 2.25% | ||
| 9 | Candriam S.C.A. | 443,000 | 6,663,000 | 2.05% | ||
| 10 | Jabre Capital Partners S.A. | 432,850 | 6,510,000 | 2.00% | ||
| 11 | MARSHALL WACE, LLP | 338,589 | 5,092,000 | 1.56% | ||
| 12 | BLAIR WILLIAM & CO/IL | 272,071 | 4,092,000 | 1.26% | ||
| 13 | JUPITER ASSET MANAGEMENT LTD | 212,000 | 3,188,480 | 0.98% | ||
| 14 | RS INVESTMENT MANAGEMENT CO LLC | 182,990 | 2,752,000 | 0.84% | ||
| 15 | Bank of New York Mellon Corp | 163,836 | 2,464,000 | 0.76% | ||
| 16 | AIA Group Ltd | 156,840 | 2,353,000 | 0.72% | ||
| 17 | Pine River Capital Management L.P. | 155,800 | 2,343,000 | 0.72% | ||
| 18 | HIGHLAND CAPITAL MANAGEMENT LP | 150,000 | 2,256,000 | 0.69% | ||
| 19 | J. Goldman & Co LP | 150,000 | 2,256,000 | 0.69% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 137,163 | 2,063,000 | 0.63% | ||
| 21 | TEACHERS ADVISORS, LLC | 136,954 | 2,060,000 | 0.63% | ||
| 22 | Nuveen Asset Management, LLC | 104,998 | 1,579,000 | 0.48% | ||
| 23 | Cupps Capital Management, LLC | 88,883 | 1,336,000 | 0.41% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 72,336 | 1,088,000 | 0.33% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 71,464 | 1,075,000 | 0.33% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 55,444 | 960,000 | 0.29% | ||
| 27 | Artisan Partners Limited Partnership | 62,846 | 945,000 | 0.29% | ||
| 28 | A.R.T. Advisors, LLC | 57,142 | 859,000 | 0.26% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,500 | 805,000 | 0.25% | Call | |
| 30 | KEYWISE CAPITAL MANAGEMENT Ltd | 49,100 | 738,000 | 0.23% | ||
| 31 | MORGAN STANLEY | 46,826 | 704,000 | 0.22% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 46,359 | 697,000 | 0.21% | ||
| 33 | BANK OF MONTREAL /CAN/ | 46,060 | 693,000 | 0.21% | ||
| 34 | Ashfield Capital Partners, LLC | 41,893 | 630,000 | 0.19% | ||
| 35 | CITADEL ADVISORS LLC | 40,836 | 614,000 | 0.19% | ||
| 36 | DEUTSCHE BANK AG\ | 32,789 | 492,000 | 0.15% | ||
| 37 | WELLS FARGO & COMPANY/MN | 30,800 | 463,000 | 0.14% | ||
| 38 | CHESAPEAKE ASSET MANAGEMENT LLC | 24,915 | 375,000 | 0.12% | ||
| 39 | NORGES BANK | 20,000 | 301,000 | 0.09% | ||
| 40 | D. E. Shaw & Co., Inc. | 19,600 | 295,000 | 0.09% | ||
| 41 | CREDIT SUISSE AG/ | 19,567 | 294,000 | 0.09% | ||
| 42 | Cubist Systematic Strategies, LLC | 14,995 | 226,000 | 0.07% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,300 | 170,000 | 0.05% | Put | |
| 44 | RENAISSANCE TECHNOLOGIES LLC | 11,100 | 167,000 | 0.05% | ||
| 45 | PEAK6 Group LLC | 10,000 | 150,000 | 0.05% | Put | |
| 46 | GROUP ONE TRADING LLC | 4,843 | 73,000 | 0.02% | ||
| 47 | Creative Planning | 4,000 | 60,000 | 0.02% | ||
| 48 | UBS Group AG | 3,762 | 57,000 | 0.02% | ||
| 49 | SEI INVESTMENTS CO | 3,000 | 45,000 | 0.01% | ||
| 50 | FIRST MERCANTILE TRUST CO | 2,956 | 44,000 | 0.01% |
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.
