| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PLATINUM INVESTMENT MANAGEMENT LTD | 3,636,817 | 46,442,000 | 24.72% | ||
| 2 | Sylebra Capital Ltd | 2,508,650 | 32,035,000 | 17.05% | ||
| 3 | WADDELL & REED FINANCIAL INC | 2,385,500 | 30,463,000 | 16.21% | ||
| 4 | Perpetual Ltd | 808,820 | 10,328,000 | 5.50% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 730,500 | 9,328,000 | 4.96% | ||
| 6 | Grantham, Mayo, Van Otterloo & Co. LLC | 560,400 | 7,156,000 | 3.81% | ||
| 7 | MORGAN STANLEY | 389,329 | 4,972,000 | 2.65% | ||
| 8 | MACQUARIE GROUP LTD | 385,284 | 4,920,000 | 2.62% | ||
| 9 | J. Goldman & Co LP | 316,600 | 4,043,000 | 2.15% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 290,487 | 3,710,000 | 1.97% | ||
| 11 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 249,273 | 3,183,000 | 1.69% | ||
| 12 | APG Asset Management N.V. | 260,000 | 3,148,000 | 1.68% | ||
| 13 | VAN ECK ASSOCIATES CORP | 218,501 | 2,790,000 | 1.48% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 172,722 | 2,206,000 | 1.17% | ||
| 15 | JPMORGAN CHASE & CO | 157,309 | 2,009,000 | 1.07% | ||
| 16 | PEAK6 Group LLC | 150,100 | 1,917,000 | 1.02% | Put | |
| 17 | RIVER GLOBAL INVESTORS LLP | 139,100 | 1,776,000 | 0.95% | ||
| 18 | GAM Holding AG | 110,000 | 1,405,000 | 0.75% | ||
| 19 | GUARDIAN CAPITAL LP | 89,800 | 1,147,000 | 0.61% | ||
| 20 | GSA CAPITAL PARTNERS LLP | 87,400 | 1,116,000 | 0.59% | ||
| 21 | Allianz Asset Management GmbH | 87,300 | 1,115,000 | 0.59% | ||
| 22 | GOLDMAN SACHS GROUP INC | 85,617 | 1,093,000 | 0.58% | ||
| 23 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 75,282 | 961,000 | 0.51% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 73,100 | 933,000 | 0.50% | ||
| 25 | PENSERRA CAPITAL MANAGEMENT LLC | 65,014 | 829,000 | 0.44% | ||
| 26 | PEAK6 Group LLC | 60,069 | 767,000 | 0.41% | ||
| 27 | UBS Group AG | 53,373 | 682,000 | 0.36% | ||
| 28 | STATE STREET CORP | 46,495 | 594,000 | 0.32% | ||
| 29 | CITIGROUP INC | 40,907 | 522,000 | 0.28% | ||
| 30 | SG Americas Securities, LLC | 35,504 | 453,000 | 0.24% | ||
| 31 | CREDIT SUISSE AG/ | 33,229 | 425,000 | 0.23% | ||
| 32 | ABERDEEN ASSET MANAGEMENT PLC/UK | 33,200 | 424,000 | 0.23% | ||
| 33 | DEUTSCHE BANK AG\ | 26,550 | 338,000 | 0.18% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,800 | 317,000 | 0.17% | Put | |
| 35 | A.R.T. Advisors, LLC | 22,500 | 287,000 | 0.15% | ||
| 36 | WOLVERINE TRADING LP /BD | 22,000 | 281,000 | 0.15% | Put | |
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 19,842 | 253,000 | 0.13% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 19,801 | 253,000 | 0.13% | ||
| 39 | NORTHERN TRUST CORP | 18,009 | 230,000 | 0.12% | ||
| 40 | WELLINGTON MANAGEMENT GROUP LLP | 17,753 | 227,000 | 0.12% | ||
| 41 | NOMURA ASSET MANAGEMENT CO LTD | 16,000 | 204,000 | 0.11% | ||
| 42 | HBK INVESTMENTS L P | 15,100 | 193,000 | 0.10% | ||
| 43 | CITADEL ADVISORS LLC | 14,000 | 179,000 | 0.10% | Call | |
| 44 | WOLVERINE TRADING LP /BD | 13,518 | 173,000 | 0.09% | ||
| 45 | Dynamic Technology Lab Private Ltd | 13,324 | 170,000 | 0.09% | ||
| 46 | State of New Jersey Common Pension Fund D | 12,200 | 156,000 | 0.08% | ||
| 47 | HSBC HOLDINGS PLC | 11,600 | 148,000 | 0.08% | ||
| 48 | KOCH INDUSTRIES LLC | 11,582 | 148,000 | 0.08% | ||
| 49 | ALBERT D MASON INC | 10,945 | 140,000 | 0.07% | ||
| 50 | Freedom Investment Management, Inc. | 10,703 | 137,000 | 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.
