| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 3,821,432 | 39,628,000 | 25.86% | ||
| 2 | SAC Capital Advisors LP | 1,818,593 | 18,859,000 | 12.31% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,218,400 | 12,635,000 | 8.25% | Put | |
| 4 | Ashmore Group plc | 1,174,199 | 12,177,000 | 7.95% | ||
| 5 | Boston Partners | 712,518 | 7,389,000 | 4.82% | ||
| 6 | GOLDMAN SACHS GROUP INC | 688,898 | 7,144,000 | 4.66% | ||
| 7 | WESTPAC BANKING CORP | 664,830 | 6,894,287 | 4.50% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 622,100 | 6,451,000 | 4.21% | ||
| 9 | SCHRODER INVESTMENT MANAGEMENT GROUP | 468,100 | 4,854,197 | 3.17% | ||
| 10 | MORGAN STANLEY | 450,808 | 4,675,000 | 3.05% | ||
| 11 | D. E. Shaw & Co., Inc. | 386,263 | 4,006,000 | 2.61% | ||
| 12 | STANDARD PACIFIC CAPITAL LLC/CA | 298,500 | 3,095,000 | 2.02% | ||
| 13 | MCKINLEY CAPITAL MANAGEMENT LLC | 243,781 | 2,528,000 | 1.65% | ||
| 14 | J. Goldman & Co LP | 195,000 | 2,022,000 | 1.32% | ||
| 15 | BlackRock Finance, Inc. | 162,679 | 1,687,000 | 1.10% | ||
| 16 | BLUE ARROW CAPITAL MANAGEMENT LLC | 151,700 | 1,573,000 | 1.03% | ||
| 17 | GSA CAPITAL PARTNERS LLP | 146,813 | 1,522,000 | 0.99% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 111,602 | 1,157,000 | 0.76% | ||
| 19 | Invesco Ltd. | 110,427 | 1,145,000 | 0.75% | ||
| 20 | DEUTSCHE BANK AG\ | 102,263 | 1,060,000 | 0.69% | ||
| 21 | Empire Capital Management, L.L.C. | 100,000 | 1,037,000 | 0.68% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 95,186 | 987,000 | 0.64% | ||
| 23 | F&C Asset Management plc | 81,903 | 851,000 | 0.56% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 75,644 | 755,000 | 0.49% | ||
| 25 | Bank of New York Mellon Corp | 68,020 | 705,000 | 0.46% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,045 | 654,000 | 0.43% | ||
| 27 | Pine River Capital Management L.P. | 61,100 | 633,000 | 0.41% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,000 | 581,000 | 0.38% | Call | |
| 29 | B. Riley Wealth Advisors, Inc. | 49,437 | 513,000 | 0.33% | ||
| 30 | STATE STREET CORP | 44,762 | 464,000 | 0.30% | ||
| 31 | CREDIT SUISSE AG/ | 43,649 | 453,000 | 0.30% | ||
| 32 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 40,234 | 417,000 | 0.27% | ||
| 33 | MARSHALL WACE, LLP | 38,991 | 404,000 | 0.26% | ||
| 34 | FIRST MANHATTAN CO. LLC. | 38,300 | 397,000 | 0.26% | ||
| 35 | Paloma Partners Management Co | 35,200 | 365,000 | 0.24% | ||
| 36 | INTEGRAL DERIVATIVES, LLC | 32,800 | 340,000 | 0.22% | Put | |
| 37 | TWO SIGMA ADVISERS, LP | 32,306 | 335,000 | 0.22% | ||
| 38 | NAVELLIER & ASSOCIATES INC | 25,206 | 261,000 | 0.17% | ||
| 39 | ELLINGTON MANAGEMENT GROUP LLC | 25,100 | 260,000 | 0.17% | ||
| 40 | RS INVESTMENT MANAGEMENT CO LLC | 23,865 | 247,000 | 0.16% | ||
| 41 | TOKIO MARINE ASSET MANAGEMENT CO LTD | 19,800 | 205,000 | 0.13% | ||
| 42 | GOLDMAN SACHS GROUP INC | 19,700 | 204,000 | 0.13% | Put | |
| 43 | GOLDMAN SACHS GROUP INC | 18,900 | 196,000 | 0.13% | Call | |
| 44 | Airain ltd | 17,929 | 186,000 | 0.12% | ||
| 45 | JANE STREET GROUP, LLC | 17,291 | 179,000 | 0.12% | ||
| 46 | GAM Holding AG | 15,700 | 161,000 | 0.11% | ||
| 47 | WELLS FARGO & COMPANY/MN | 13,938 | 145,000 | 0.09% | ||
| 48 | Quantbot Technologies LP | 13,621 | 141,000 | 0.09% | ||
| 49 | UBS AG | 12,557 | 130,000 | 0.08% | ||
| 50 | Aperio Group, LLC | 10,810 | 112,000 | 0.07% |
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.
