| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 1,900,096 | 11,705,000 | 27.40% | ||
| 2 | Ashmore Group plc | 1,799,966 | 11,088,000 | 25.95% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 991,777 | 6,111,000 | 14.30% | ||
| 4 | RWC ASSET ADVISORS (US) LLC | 471,899 | 2,907,000 | 6.80% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 195,914 | 1,207,000 | 2.83% | ||
| 6 | US BANCORP \DE\ | 195,410 | 1,203,000 | 2.82% | ||
| 7 | Thomas J. Herzfeld Advisors, Inc. | 192,368 | 1,185,000 | 2.77% | ||
| 8 | EMERALD ACQUISITION LTD. | 157,105 | 968,000 | 2.27% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 145,265 | 895,000 | 2.09% | ||
| 10 | JPMORGAN CHASE & CO | 136,477 | 841,000 | 1.97% | ||
| 11 | STATE OF WISCONSIN INVESTMENT BOARD | 126,292 | 778,000 | 1.82% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,300 | 544,000 | 1.27% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 87,400 | 538,000 | 1.26% | ||
| 14 | DEUTSCHE BANK AG\ | 68,629 | 421,000 | 0.99% | ||
| 15 | CREDIT SUISSE AG/ | 48,598 | 299,000 | 0.70% | ||
| 16 | BNP Paribas Asset Management Holding S.A. | 46,253 | 285,000 | 0.67% | ||
| 17 | VANGUARD GROUP INC | 42,200 | 260,000 | 0.61% | ||
| 18 | UBS Group AG | 31,845 | 197,000 | 0.46% | ||
| 19 | D. E. Shaw & Co., Inc. | 30,983 | 191,000 | 0.45% | ||
| 20 | SIMPLEX TRADING, LLC | 25,815 | 159,000 | 0.37% | ||
| 21 | Dynamic Technology Lab Private Ltd | 21,610 | 133,000 | 0.31% | ||
| 22 | GOLDMAN SACHS GROUP INC | 21,600 | 133,000 | 0.31% | Call | |
| 23 | PEAK6 Group LLC | 18,700 | 115,000 | 0.27% | Put | |
| 24 | TWO SIGMA INVESTMENTS, LP | 15,152 | 93,000 | 0.22% | ||
| 25 | IPG Investment Advisors LLC | 14,500 | 89,320 | 0.21% | ||
| 26 | Virtu KCG Holdings LLC | 12,386 | 76,000 | 0.18% | ||
| 27 | Allianz Asset Management GmbH | 11,708 | 72,000 | 0.17% | ||
| 28 | PEAK6 Group LLC | 11,549 | 71,000 | 0.17% | ||
| 29 | CREDIT AGRICOLE S A | 6,000 | 37,000 | 0.09% | ||
| 30 | WOLVERINE TRADING LP /BD | 4,134 | 25,176 | 0.06% | ||
| 31 | BARCLAYS PLC | 3,500 | 22,000 | 0.05% | ||
| 32 | WOLVERINE TRADING LP /BD | 34 | 20,706 | 0.05% | Call | |
| 33 | ENVESTNET ASSET MANAGEMENT INC | 2,644 | 16,000 | 0.04% | ||
| 34 | Creative Planning | 2,000 | 12,000 | 0.03% | ||
| 35 | Walleye Trading LLC | 1,300 | 8,000 | 0.02% | ||
| 36 | HANSEATIC MANAGEMENT SERVICES INC | 878 | 5,000 | 0.01% | ||
| 37 | GROUP ONE TRADING LLC | 703 | 4,000 | 0.01% | ||
| 38 | GLOBEFLEX CAPITAL L P | 487 | 3,000 | 0.01% | ||
| 39 | ADVISOR GROUP, INC. | 438 | 2,000 | 0.00% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 203 | 1,000 | 0.00% | ||
| 41 | MORGAN STANLEY | 200 | 1,000 | 0.00% | ||
| 42 | CUTLER GROUP LLC / CA | 48 | 0 | 0.00% | ||
| 43 | CUTLER GROUP LLC / CA | 300 | 0 | 0.00% | Call | |
| 44 | CUTLER GROUP LLC / CA | 4,600 | 0 | 0.00% | Put | |
| 45 | First Horizon Advisors, Inc. | 70 | 0 | 0.00% |
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.
