| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 3,798,538 | 40,682,000 | 21.02% | ||
| 2 | Ashmore Group plc | 2,812,824 | 30,126,000 | 15.57% | ||
| 3 | Coronation Asset Management (Pty) Ltd. | 2,077,045 | 22,245,000 | 11.49% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,310,600 | 14,037,000 | 7.25% | Put | |
| 5 | EverPoint Asset Management, LLC | 957,719 | 10,257,000 | 5.30% | ||
| 6 | Boston Partners | 710,222 | 7,606,000 | 3.93% | ||
| 7 | WESTPAC BANKING CORP | 661,288 | 7,082,394 | 3.66% | ||
| 8 | D. E. Shaw & Co., Inc. | 506,160 | 5,421,000 | 2.80% | ||
| 9 | HAP Trading, LLC | 436,506 | 4,675,000 | 2.42% | ||
| 10 | Employees Retirement System of Texas | 364,000 | 3,898,000 | 2.01% | ||
| 11 | MORGAN STANLEY | 270,589 | 2,898,000 | 1.50% | ||
| 12 | JPMORGAN CHASE & CO | 259,753 | 2,782,000 | 1.44% | ||
| 13 | Grandeur Peak Global Advisors, LLC | 250,165 | 2,679,000 | 1.38% | ||
| 14 | Spot Trading L.L.C | 250,000 | 2,678,000 | 1.38% | Put | |
| 15 | GOLDMAN SACHS GROUP INC | 212,652 | 2,278,000 | 1.18% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 195,500 | 2,094,000 | 1.08% | ||
| 17 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 186,502 | 1,997,000 | 1.03% | ||
| 18 | GSA CAPITAL PARTNERS LLP | 184,401 | 1,975,000 | 1.02% | ||
| 19 | BANK OF MONTREAL /CAN/ | 169,041 | 1,810,000 | 0.94% | ||
| 20 | BlackRock Finance, Inc. | 168,466 | 1,804,000 | 0.93% | ||
| 21 | OXFORD ASSET MANAGEMENT LLP | 160,883 | 1,722,000 | 0.89% | ||
| 22 | Spot Trading L.L.C | 151,800 | 1,626,000 | 0.84% | Call | |
| 23 | JANE STREET GROUP, LLC | 150,681 | 1,614,000 | 0.83% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 148,863 | 1,594,000 | 0.82% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 142,972 | 1,531,000 | 0.79% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,202 | 1,330,000 | 0.69% | ||
| 27 | Pine River Capital Management L.P. | 117,100 | 1,254,000 | 0.65% | ||
| 28 | Point72 Asset Management, L.P. | 104,700 | 1,121,000 | 0.58% | ||
| 29 | Invesco Ltd. | 95,062 | 1,018,000 | 0.53% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 93,109 | 997,000 | 0.52% | ||
| 31 | TB Alternative Assets Ltd. | 70,000 | 750,000 | 0.39% | ||
| 32 | Allianz Asset Management GmbH | 64,193 | 687,000 | 0.35% | ||
| 33 | Bank of New York Mellon Corp | 61,580 | 660,000 | 0.34% | ||
| 34 | Index Management Solutions, LLC | 61,335 | 657,000 | 0.34% | ||
| 35 | PDT Partners, LLC | 51,021 | 546,000 | 0.28% | ||
| 36 | CREDIT SUISSE AG/ | 50,872 | 545,000 | 0.28% | ||
| 37 | EverPoint Asset Management, LLC | 50,000 | 536,000 | 0.28% | Call | |
| 38 | MILLENNIUM MANAGEMENT LLC | 46,624 | 499,000 | 0.26% | ||
| 39 | STATE STREET CORP | 45,598 | 488,000 | 0.25% | ||
| 40 | HAP Trading, LLC | 495,000 | 421,000 | 0.22% | Put | |
| 41 | TWO SIGMA ADVISERS, LP | 39,206 | 420,000 | 0.22% | ||
| 42 | Invictus RG Pte. Ltd. | 39,000 | 418,000 | 0.22% | ||
| 43 | CAPITAL FUND MANAGEMENT S.A. | 35,500 | 380,000 | 0.20% | ||
| 44 | INTEGRAL DERIVATIVES, LLC | 32,800 | 351,000 | 0.18% | Put | |
| 45 | HighTower Advisors, LLC | 27,710 | 297,000 | 0.15% | ||
| 46 | Aperio Group, LLC | 26,379 | 283,000 | 0.15% | ||
| 47 | TOKIO MARINE ASSET MANAGEMENT CO LTD | 26,200 | 281,000 | 0.15% | ||
| 48 | Spot Trading L.L.C | 23,999 | 257,000 | 0.13% | ||
| 49 | ELLINGTON MANAGEMENT GROUP LLC | 23,000 | 246,000 | 0.13% | ||
| 50 | CITADEL ADVISORS LLC | 22,213 | 238,000 | 0.12% |
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.
