| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlueCrest Capital Management Ltd | 1,300,200 | 90,624,000 | 22.31% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 707,998 | 49,348,000 | 12.15% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 404,173 | 28,162,000 | 6.93% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 241,400 | 16,826,000 | 4.14% | ||
| 5 | MACQUARIE GROUP LTD | 223,954 | 15,610,000 | 3.84% | ||
| 6 | CI INVESTMENTS INC. | 167,205 | 11,654,000 | 2.87% | ||
| 7 | DEUTSCHE BANK AG\ | 151,793 | 10,577,000 | 2.60% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151,500 | 10,560,000 | 2.60% | Call | |
| 9 | WESTPAC BANKING CORP | 144,074 | 10,041,958 | 2.47% | ||
| 10 | Invesco Ltd. | 116,149 | 8,096,000 | 1.99% | ||
| 11 | NORTHERN TRUST CORP | 110,450 | 7,699,000 | 1.89% | ||
| 12 | JANE STREET GROUP, LLC | 106,785 | 7,443,000 | 1.83% | ||
| 13 | Sumitomo Mitsui Trust Group, Inc. | 87,836 | 6,122,000 | 1.51% | ||
| 14 | Segantii Capital Management Ltd | 87,094 | 6,035,000 | 1.49% | ||
| 15 | Amova Asset Management Americas, Inc. | 87,836 | 5,946,000 | 1.46% | ||
| 16 | RUSSELL FRANK CO/ | 79,200 | 5,517,000 | 1.36% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 77,854 | 5,426,000 | 1.34% | ||
| 18 | AQR CAPITAL MANAGEMENT LLC | 76,006 | 5,298,000 | 1.30% | ||
| 19 | Foyston, Gordon & Payne Inc | 23,181 | 5,063,000 | 1.25% | ||
| 20 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 66,670 | 4,647,000 | 1.14% | ||
| 21 | AXA S.A. | 65,230 | 4,547,000 | 1.12% | ||
| 22 | Advisors Asset Management, Inc. | 58,980 | 4,111,000 | 1.01% | ||
| 23 | HSBC HOLDINGS PLC | 54,831 | 3,822,000 | 0.94% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,400 | 3,722,000 | 0.92% | Put | |
| 25 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 53,032 | 3,696,000 | 0.91% | ||
| 26 | FIRST TRUST ADVISORS LP | 49,157 | 3,426,000 | 0.84% | ||
| 27 | GOLDMAN SACHS GROUP INC | 48,445 | 3,377,000 | 0.83% | ||
| 28 | CREDIT SUISSE AG/ | 47,001 | 3,276,000 | 0.81% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 45,513 | 3,173,000 | 0.78% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 44,319 | 3,089,000 | 0.76% | ||
| 31 | JPMORGAN CHASE & CO | 41,477 | 2,891,000 | 0.71% | ||
| 32 | BRANDES INVESTMENT PARTNERS, LP | 41,051 | 2,861,000 | 0.70% | ||
| 33 | CAPSTONE ASSET MANAGEMENT CO | 39,866 | 2,779,000 | 0.68% | ||
| 34 | Bridgewater Associates, LP | 35,697 | 2,488,000 | 0.61% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 33,209 | 2,314,000 | 0.57% | ||
| 36 | CITIGROUP INC | 31,632 | 2,204,000 | 0.54% | ||
| 37 | NINE MASTS CAPITAL Ltd | 31,512 | 2,180,000 | 0.54% | ||
| 38 | Orbitronix, LP | 30,100 | 2,097,000 | 0.52% | ||
| 39 | STRS OHIO | 30,000 | 2,091,000 | 0.51% | ||
| 40 | TODD ASSET MANAGEMENT LLC | 29,400 | 2,049,000 | 0.50% | ||
| 41 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 29,400 | 2,049,000 | 0.50% | ||
| 42 | BANK OF MONTREAL /CAN/ | 28,835 | 2,010,000 | 0.49% | ||
| 43 | Allianz Asset Management GmbH | 27,407 | 1,911,000 | 0.47% | ||
| 44 | PROFUND ADVISORS LLC | 26,846 | 1,871,000 | 0.46% | ||
| 45 | Aperio Group, LLC | 26,709 | 1,862,000 | 0.46% | ||
| 46 | MORGAN STANLEY | 26,258 | 1,830,000 | 0.45% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 24,239 | 1,689,000 | 0.42% | ||
| 48 | OFI Advisors LLC | 19,255 | 1,342,000 | 0.33% | ||
| 49 | Timber Hill LLC | 18,221 | 1,270,000 | 0.31% | ||
| 50 | GAM Holding AG | 18,200 | 1,268,000 | 0.31% |
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.
