| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,951,462 | 14,580,000 | 20.51% | ||
| 2 | Neon Liberty Capital Management LLC | 1,928,200 | 9,525,000 | 13.40% | ||
| 3 | SPX Gestao de Recursos Ltda | 1,492,991 | 7,375,000 | 10.37% | ||
| 4 | Bienville Capital Management, LLC | 1,423,863 | 7,034,000 | 9.89% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 1,305,964 | 6,451,000 | 9.07% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 696,054 | 3,439,000 | 4.84% | ||
| 7 | Tradewinds Global Investors, LLC | 665,536 | 3,287,000 | 4.62% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 647,234 | 3,197,000 | 4.50% | ||
| 9 | BlackRock Fund Advisors | 482,020 | 2,381,000 | 3.35% | ||
| 10 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 340,600 | 1,683,000 | 2.37% | ||
| 11 | NORTHERN TRUST CORP | 309,433 | 1,529,000 | 2.15% | ||
| 12 | REDWOOD CAPITAL MANAGEMENT, LLC | 203,300 | 1,004,000 | 1.41% | ||
| 13 | Bienville Capital Management, LLC | 193,000 | 953,000 | 1.34% | Call | |
| 14 | Board of Trustees of The Leland Stanford Junior University | 190,698 | 942,000 | 1.33% | ||
| 15 | OXFORD ASSET MANAGEMENT LLP | 191,019 | 919,000 | 1.29% | ||
| 16 | MORGAN STANLEY | 146,444 | 723,000 | 1.02% | ||
| 17 | Black River Asset Management LLC | 115,617 | 571,000 | 0.80% | ||
| 18 | Invesco Ltd. | 112,857 | 558,000 | 0.78% | ||
| 19 | GOLDMAN SACHS GROUP INC | 109,689 | 542,000 | 0.76% | ||
| 20 | Global X Management CO LLC | 94,704 | 468,000 | 0.66% | ||
| 21 | Advisors Asset Management, Inc. | 89,239 | 441,000 | 0.62% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 82,533 | 408,000 | 0.57% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,600 | 383,000 | 0.54% | ||
| 24 | Virtu KCG Holdings LLC | 72,894 | 360,000 | 0.51% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,900 | 261,000 | 0.37% | Call | |
| 26 | Liberty Mutual Group Asset Management Inc. | 45,761 | 226,000 | 0.32% | ||
| 27 | WELLS FARGO & COMPANY/MN | 36,187 | 179,000 | 0.25% | ||
| 28 | BARCLAYS PLC | 43,837 | 175,000 | 0.25% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 33,289 | 164,000 | 0.23% | ||
| 30 | NWAM LLC | 32,570 | 161,000 | 0.23% | ||
| 31 | Dynamic Technology Lab Private Ltd | 22,211 | 110,000 | 0.15% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,100 | 104,000 | 0.15% | Put | |
| 33 | PEAK6 Group LLC | 20,737 | 102,000 | 0.14% | ||
| 34 | M&T BANK CORP | 19,536 | 97,000 | 0.14% | ||
| 35 | BARINGS LLC | 17,500 | 86,000 | 0.12% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 14,259 | 70,000 | 0.10% | ||
| 37 | ROYAL BANK OF CANADA | 13,651 | 68,000 | 0.10% | ||
| 38 | A.R.T. Advisors, LLC | 12,653 | 62,000 | 0.09% | ||
| 39 | Sumitomo Mitsui Trust Group, Inc. | 11,900 | 58,000 | 0.08% | ||
| 40 | CREDIT SUISSE AG/ | 11,177 | 55,000 | 0.08% | ||
| 41 | NatWest Group plc | 10,720 | 53,000 | 0.07% | ||
| 42 | UBS Group AG | 10,299 | 51,000 | 0.07% | ||
| 43 | Spot Trading L.L.C | 10,000 | 49,000 | 0.07% | Put | |
| 44 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,901 | 39,000 | 0.05% | ||
| 45 | DEUTSCHE BANK AG\ | 7,334 | 36,000 | 0.05% | ||
| 46 | LSV ASSET MANAGEMENT | 5,900 | 29,000 | 0.04% | ||
| 47 | Spot Trading L.L.C | 5,711 | 28,000 | 0.04% | ||
| 48 | EARNEST PARTNERS LLC | 4,190 | 21,000 | 0.03% | ||
| 49 | CITIGROUP INC | 3,310 | 16,000 | 0.02% | ||
| 50 | ENVESTNET ASSET MANAGEMENT INC | 2,123 | 10,000 | 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.
