| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 4,926,528 | 55,916,000 | 21.88% | ||
| 2 | Sensato Investors LLC | 2,718,355 | 30,853,000 | 12.07% | ||
| 3 | Sculptor Capital LP | 1,168,100 | 13,258,000 | 5.19% | Call | |
| 4 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1,165,201 | 13,225,000 | 5.17% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 1,146,124 | 13,009,000 | 5.09% | ||
| 6 | NOMURA HOLDINGS INC | 1,142,500 | 12,946,000 | 5.07% | Call | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 705,236 | 8,004,000 | 3.13% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 647,508 | 7,349,000 | 2.88% | ||
| 9 | GOLDMAN SACHS GROUP INC | 558,855 | 6,343,000 | 2.48% | ||
| 10 | QUENTEC ASSET MANAGEMENT LLC | 557,906 | 6,332,000 | 2.48% | ||
| 11 | ACADIAN ASSET MANAGEMENT LLC | 521,918 | 5,924,000 | 2.32% | ||
| 12 | MAPLELANE CAPITAL, LLC | 500,000 | 5,675,000 | 2.22% | Put | |
| 13 | DIMENSIONAL FUND ADVISORS LP | 482,255 | 5,474,000 | 2.14% | ||
| 14 | US BANCORP \DE\ | 398,262 | 4,522,000 | 1.77% | ||
| 15 | NORTHERN TRUST CORP | 348,650 | 3,957,000 | 1.55% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 319,124 | 3,622,000 | 1.42% | ||
| 17 | Sculptor Capital LP | 284,493 | 3,229,000 | 1.26% | ||
| 18 | AMERIPRISE FINANCIAL INC | 280,079 | 3,178,000 | 1.24% | ||
| 19 | Advisors Asset Management, Inc. | 258,702 | 2,936,000 | 1.15% | ||
| 20 | NOMURA HOLDINGS INC | 255,000 | 2,889,000 | 1.13% | ||
| 21 | Aperio Group, LLC | 233,049 | 2,645,000 | 1.03% | ||
| 22 | ESSEX INVESTMENT MANAGEMENT CO LLC | 225,600 | 2,561,000 | 1.00% | ||
| 23 | HIGHLAND CAPITAL MANAGEMENT, LLC | 222,497 | 2,525,000 | 0.99% | ||
| 24 | CITADEL ADVISORS LLC | 218,366 | 2,479,000 | 0.97% | ||
| 25 | SEI INVESTMENTS CO | 210,703 | 2,391,000 | 0.94% | ||
| 26 | Passport Capital, LLC | 163,753 | 1,859,000 | 0.73% | ||
| 27 | WELLS FARGO & COMPANY/MN | 159,746 | 1,812,000 | 0.71% | ||
| 28 | TWO SIGMA ADVISERS, LP | 112,900 | 1,281,000 | 0.50% | ||
| 29 | AMP Capital Investors Ltd | 109,781 | 1,232,000 | 0.48% | ||
| 30 | RICE HALL JAMES & ASSOCIATES, LLC | 106,720 | 1,211,000 | 0.47% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,400 | 1,162,000 | 0.45% | Put | |
| 32 | Granite Point Capital Management, L.P. | 100,000 | 1,135,000 | 0.44% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 97,374 | 1,105,000 | 0.43% | ||
| 34 | PEAK6 Group LLC | 94,916 | 1,077,000 | 0.42% | ||
| 35 | FINANCIAL COUNSELORS INC | 92,255 | 1,047,000 | 0.41% | ||
| 36 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 88,720 | 1,007,000 | 0.39% | ||
| 37 | JANE STREET GROUP, LLC | 83,645 | 949,000 | 0.37% | ||
| 38 | FIRST TRUST ADVISORS LP | 79,604 | 904,000 | 0.35% | ||
| 39 | AMERICAN CENTURY COMPANIES INC | 68,537 | 778,000 | 0.30% | ||
| 40 | CAPSTONE ASSET MANAGEMENT CO | 67,099 | 762,000 | 0.30% | ||
| 41 | BAYESIAN CAPITAL MANAGEMENT, LP | 63,700 | 723,000 | 0.28% | ||
| 42 | SG Americas Securities, LLC | 60,910 | 691,000 | 0.27% | ||
| 43 | CITADEL ADVISORS LLC | 59,400 | 674,000 | 0.26% | Put | |
| 44 | ADVISOR GROUP, INC. | 57,075 | 648,000 | 0.25% | ||
| 45 | World Asset Management Inc | 55,920 | 635,000 | 0.25% | ||
| 46 | COMERICA BANK | 51,614 | 600,000 | 0.23% | ||
| 47 | Dynamic Capital Management Ltd | 52,126 | 592,000 | 0.23% | ||
| 48 | UBS Group AG | 43,316 | 492,000 | 0.19% | ||
| 49 | Daiwa Securities Group Inc. | 38,717 | 439,000 | 0.17% | ||
| 50 | WOLVERINE TRADING LP /BD | 37,001 | 420,000 | 0.16% |
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.
