| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital Research Global Investors | 1,072,000 | 18,235,000 | 23.02% | ||
| 2 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,063,500 | 18,090,135 | 22.84% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 498,630 | 8,482,000 | 10.71% | ||
| 4 | AMERIPRISE FINANCIAL INC | 418,426 | 7,116,000 | 8.98% | ||
| 5 | FIL Ltd | 203,700 | 3,494,000 | 4.41% | ||
| 6 | SOROS FUND MANAGEMENT LLC | 205,000 | 3,487,000 | 4.40% | ||
| 7 | Granite Point Capital Management, L.P. | 182,000 | 3,096,000 | 3.91% | ||
| 8 | DEUTSCHE BANK AG\ | 122,246 | 2,079,000 | 2.62% | ||
| 9 | STANDARD PACIFIC CAPITAL LLC/CA | 111,000 | 1,888,000 | 2.38% | ||
| 10 | TIGER GLOBAL MANAGEMENT LLC | 100,000 | 1,701,000 | 2.15% | ||
| 11 | MARSHALL WACE, LLP | 81,940 | 1,394,000 | 1.76% | ||
| 12 | Alyeska Investment Group, L.P. | 75,000 | 1,276,000 | 1.61% | ||
| 13 | GOLDMAN SACHS GROUP INC | 72,718 | 1,237,000 | 1.56% | ||
| 14 | MACQUARIE GROUP LTD | 70,000 | 1,191,000 | 1.50% | ||
| 15 | MORGAN STANLEY | 60,144 | 1,024,000 | 1.29% | ||
| 16 | NORGES BANK | 50,000 | 850,000 | 1.07% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,300 | 771,000 | 0.97% | ||
| 18 | Weiss Asset Management LP | 35,000 | 595,000 | 0.75% | ||
| 19 | JANE STREET GROUP, LLC | 34,851 | 593,000 | 0.75% | ||
| 20 | CITADEL ADVISORS LLC | 27,999 | 476,000 | 0.60% | ||
| 21 | Pine River Capital Management L.P. | 25,000 | 425,000 | 0.54% | ||
| 22 | Bank of New York Mellon Corp | 20,902 | 356,000 | 0.45% | ||
| 23 | EJF Capital LP | 20,000 | 340,000 | 0.43% | ||
| 24 | CLOUGH CAPITAL PARTNERS L P | 15,000 | 255,000 | 0.32% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 11,700 | 199,000 | 0.25% | ||
| 26 | D. E. Shaw & Co., Inc. | 10,682 | 182,000 | 0.23% | ||
| 27 | CREDIT AGRICOLE S A | 10,000 | 170,000 | 0.21% | ||
| 28 | Northwest & Ethical Investments L.P. | 4,254 | 72,359 | 0.09% | ||
| 29 | UBS AG | 2,900 | 49,000 | 0.06% | Put | |
| 30 | GROUP ONE TRADING LLC | 2,646 | 45,000 | 0.06% | ||
| 31 | CITIGROUP INC | 1,292 | 22,000 | 0.03% | ||
| 32 | UBS AG | 800 | 14,000 | 0.02% | Call | |
| 33 | UBS AG | 621 | 11,000 | 0.01% | ||
| 34 | NEXT Financial Group, Inc | 180 | 3,000 | 0.00% | ||
| 35 | THOMPSON DAVIS & CO., INC. | 125 | 2,000 | 0.00% |
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.
