| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HOLDING LTD | 6,000,000 | 107,700,000 | 26.57% | ||
| 2 | Invesco Ltd. | 4,595,126 | 82,483,000 | 20.35% | ||
| 3 | WELLS FARGO & COMPANY/MN | 2,938,011 | 52,737,000 | 13.01% | ||
| 4 | VALUE PARTNERS LTD /ADV | 1,353,880 | 24,302,000 | 5.99% | ||
| 5 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,353,623 | 24,298,000 | 5.99% | ||
| 6 | 1832 Asset Management L.P. | 782,100 | 24,139,000 | 5.95% | ||
| 7 | SCHRODER INVESTMENT MANAGEMENT GROUP | 945,993 | 17,350,000 | 4.28% | ||
| 8 | FIL Ltd | 917,256 | 16,465,000 | 4.06% | ||
| 9 | Contrarius Investment Management Ltd | 443,237 | 7,956,000 | 1.96% | ||
| 10 | PLATINUM INVESTMENT MANAGEMENT LTD | 250,000 | 4,487,000 | 1.11% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 166,871 | 2,996,000 | 0.74% | ||
| 12 | MORGAN STANLEY | 160,693 | 2,884,000 | 0.71% | ||
| 13 | TAIREN CAPITAL LTD | 109,751 | 1,970,000 | 0.49% | ||
| 14 | RUSSELL FRANK CO/ | 108,058 | 1,940,000 | 0.48% | ||
| 15 | SYMMETRY PEAK MANAGEMENT LLC | 107,500 | 1,930,000 | 0.48% | ||
| 16 | Visium Asset Management, LP | 102,300 | 1,836,000 | 0.45% | Call | |
| 17 | GAM Holding AG | 96,000 | 1,751,000 | 0.43% | ||
| 18 | BNP PARIBAS FINANCIAL MARKETS | 85,397 | 1,532,876 | 0.38% | ||
| 19 | ROYAL BANK OF CANADA | 78,500 | 1,409,000 | 0.35% | Call | |
| 20 | GOLDMAN SACHS GROUP INC | 73,106 | 1,312,000 | 0.32% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 68,300 | 1,226,000 | 0.30% | ||
| 22 | FIRST TRUST ADVISORS LP | 65,717 | 1,180,000 | 0.29% | ||
| 23 | STATE STREET CORP | 64,601 | 1,159,000 | 0.29% | ||
| 24 | Trexquant Investment LP | 64,505 | 1,158,000 | 0.29% | ||
| 25 | TB Alternative Assets Ltd. | 53,486 | 960,000 | 0.24% | ||
| 26 | DEUTSCHE BANK AG\ | 49,226 | 883,000 | 0.22% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,300 | 867,000 | 0.21% | Call | |
| 28 | GROUP ONE TRADING LLC | 40,303 | 723,000 | 0.18% | ||
| 29 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 39,709 | 713,000 | 0.18% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 37,955 | 681,000 | 0.17% | ||
| 31 | AMUNDI ASSET MANAGEMENT US, INC. | 37,891 | 680,000 | 0.17% | ||
| 32 | CORNERSTONE FINANCIAL PARTNERS, LLC | 36,048 | 645,000 | 0.16% | ||
| 33 | D. E. Shaw & Co., Inc. | 35,628 | 640,000 | 0.16% | ||
| 34 | EDMOND DE ROTHSCHILD HOLDING S.A. | 34,300 | 616,000 | 0.15% | ||
| 35 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 34,300 | 616,000 | 0.15% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 33,977 | 610,000 | 0.15% | ||
| 37 | Jefferies Group LLC | 33,482 | 601,000 | 0.15% | ||
| 38 | Walleye Trading LLC | 33,400 | 599,000 | 0.15% | Call | |
| 39 | PEAK6 Group LLC | 31,100 | 558,000 | 0.14% | Call | |
| 40 | DEERE & CO | 30,352 | 545,000 | 0.13% | ||
| 41 | JANE STREET GROUP, LLC | 29,375 | 527,000 | 0.13% | ||
| 42 | SG Americas Securities, LLC | 29,303 | 526,000 | 0.13% | ||
| 43 | RAYMOND JAMES & ASSOCIATES | 28,512 | 512,000 | 0.13% | ||
| 44 | PDT Partners, LLC | 25,518 | 458,000 | 0.11% | ||
| 45 | FMR LLC | 24,100 | 433,000 | 0.11% | ||
| 46 | RENAISSANCE TECHNOLOGIES LLC | 23,500 | 422,000 | 0.10% | ||
| 47 | GOLDMAN SACHS GROUP INC | 20,800 | 373,000 | 0.09% | Call | |
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,200 | 363,000 | 0.09% | Put | |
| 49 | GEODE CAPITAL MANAGEMENT, LLC | 18,871 | 338,000 | 0.08% | ||
| 50 | CITIGROUP INC | 18,100 | 325,000 | 0.08% | 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.
