| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 3,855,191 | 36,046,000 | 22.25% | ||
| 2 | Ashmore Group plc | 2,786,965 | 26,058,000 | 16.09% | ||
| 3 | Coronation Asset Management (Pty) Ltd. | 2,601,265 | 24,322,000 | 15.01% | ||
| 4 | EverPoint Asset Management, LLC | 1,194,648 | 11,170,000 | 6.90% | ||
| 5 | Boston Partners | 710,222 | 6,641,000 | 4.10% | ||
| 6 | JPMORGAN CHASE & CO | 595,628 | 5,569,000 | 3.44% | ||
| 7 | Grandeur Peak Global Advisors, LLC | 421,265 | 3,939,000 | 2.43% | ||
| 8 | OXFORD ASSET MANAGEMENT LLP | 375,927 | 3,523,000 | 2.17% | ||
| 9 | MORGAN STANLEY | 330,340 | 3,089,000 | 1.91% | ||
| 10 | D. E. Shaw & Co., Inc. | 309,181 | 2,891,000 | 1.78% | ||
| 11 | EverPoint Asset Management, LLC | 300,000 | 2,805,000 | 1.73% | Call | |
| 12 | Spot Trading L.L.C | 258,500 | 2,417,000 | 1.49% | Put | |
| 13 | HAP Trading, LLC | 252,326 | 2,359,000 | 1.46% | ||
| 14 | HIGHLAND CAPITAL MANAGEMENT LP | 250,000 | 2,338,000 | 1.44% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 240,700 | 2,251,000 | 1.39% | ||
| 16 | MAPLELANE CAPITAL, LLC | 200,000 | 1,870,000 | 1.15% | ||
| 17 | GSA CAPITAL PARTNERS LLP | 194,101 | 1,815,000 | 1.12% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174,900 | 1,635,000 | 1.01% | Put | |
| 19 | BlackRock Finance, Inc. | 167,699 | 1,568,000 | 0.97% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 159,863 | 1,495,000 | 0.92% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155,700 | 1,456,000 | 0.90% | Call | |
| 22 | Spot Trading L.L.C | 151,800 | 1,419,000 | 0.88% | Call | |
| 23 | BLUE ARROW CAPITAL MANAGEMENT LLC | 150,600 | 1,408,000 | 0.87% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 148,863 | 1,392,000 | 0.86% | ||
| 25 | Pine River Capital Management L.P. | 141,607 | 1,324,000 | 0.82% | ||
| 26 | Invesco Ltd. | 115,051 | 1,076,000 | 0.66% | ||
| 27 | BANK OF MONTREAL /CAN/ | 101,956 | 953,000 | 0.59% | ||
| 28 | Index Management Solutions, LLC | 97,084 | 908,000 | 0.56% | ||
| 29 | ACADIAN ASSET MANAGEMENT LLC | 94,589 | 884,000 | 0.55% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 90,737 | 848,000 | 0.52% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 86,269 | 807,000 | 0.50% | ||
| 32 | HighTower Advisors, LLC | 70,740 | 661,000 | 0.41% | ||
| 33 | Allianz Asset Management GmbH | 64,193 | 600,000 | 0.37% | ||
| 34 | GOLDMAN SACHS GROUP INC | 61,200 | 572,000 | 0.35% | Call | |
| 35 | STATE STREET CORP | 51,914 | 485,000 | 0.30% | ||
| 36 | Bank of New York Mellon Corp | 50,640 | 474,000 | 0.29% | ||
| 37 | HAP Trading, LLC | 495,000 | 371,000 | 0.23% | Put | |
| 38 | WESTPAC BANKING CORP | 39,500 | 369,325 | 0.23% | ||
| 39 | GOLDMAN SACHS GROUP INC | 38,280 | 358,000 | 0.22% | ||
| 40 | Point72 Asset Management, L.P. | 31,000 | 290,000 | 0.18% | ||
| 41 | A.R.T. Advisors, LLC | 24,458 | 228,000 | 0.14% | ||
| 42 | Aperio Group, LLC | 23,467 | 219,000 | 0.14% | ||
| 43 | Spot Trading L.L.C | 18,634 | 174,000 | 0.11% | ||
| 44 | UBS AG | 17,356 | 163,000 | 0.10% | ||
| 45 | CREDIT SUISSE AG/ | 13,763 | 129,000 | 0.08% | ||
| 46 | Cubist Systematic Strategies, LLC | 12,449 | 116,000 | 0.07% | ||
| 47 | PROFUND ADVISORS LLC | 11,200 | 105,000 | 0.06% | ||
| 48 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 10,430 | 98,000 | 0.06% | ||
| 49 | TB Alternative Assets Ltd. | 10,000 | 94,000 | 0.06% | ||
| 50 | DEUTSCHE BANK AG\ | 8,000 | 74,000 | 0.05% |
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.
