| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 2,674,700 | 42,982,000 | 16.16% | ||
| 2 | FRANKLIN RESOURCES INC | 2,431,740 | 39,079,000 | 14.69% | ||
| 3 | MORGAN STANLEY | 1,487,281 | 23,901,000 | 8.98% | ||
| 4 | Bienville Capital Management, LLC | 1,283,793 | 20,631,000 | 7.76% | ||
| 5 | FMR LLC | 1,182,313 | 19,000,000 | 7.14% | ||
| 6 | EMS Capital LP | 935,300 | 15,030,000 | 5.65% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 645,762 | 10,377,000 | 3.90% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 606,033 | 9,739,000 | 3.66% | ||
| 9 | ACADIAN ASSET MANAGEMENT LLC | 587,245 | 9,437,000 | 3.55% | ||
| 10 | Columbus Hill Capital Management, L.P. | 554,328 | 8,908,000 | 3.35% | ||
| 11 | Prince Street Capital Management LLC | 528,000 | 8,485,000 | 3.19% | ||
| 12 | OAKTREE CAPITAL MANAGEMENT LP | 519,851 | 8,354,000 | 3.14% | ||
| 13 | BlackRock Fund Advisors | 460,940 | 7,407,000 | 2.78% | ||
| 14 | Neon Liberty Capital Management LLC | 447,608 | 7,193,000 | 2.70% | ||
| 15 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 282,000 | 4,532,000 | 1.70% | ||
| 16 | GOLDMAN SACHS GROUP INC | 193,383 | 3,108,000 | 1.17% | ||
| 17 | GRATICULE ASIA MACRO ADVISORS LLC | 166,296 | 2,672,000 | 1.00% | ||
| 18 | TT INTERNATIONAL | 155,448 | 2,498,000 | 0.94% | SH | |
| 19 | REDWOOD CAPITAL MANAGEMENT, LLC | 150,000 | 2,411,000 | 0.91% | ||
| 20 | RWC ASSET ADVISORS (US) LLC | 129,134 | 2,075,000 | 0.78% | ||
| 21 | CREDIT SUISSE AG/ | 100,500 | 1,615,000 | 0.61% | ||
| 22 | GABELLI FUNDS LLC | 97,000 | 1,559,000 | 0.59% | ||
| 23 | NORTHERN TRUST CORP | 70,407 | 1,131,000 | 0.43% | ||
| 24 | Invesco Ltd. | 65,028 | 1,045,000 | 0.39% | ||
| 25 | JPMORGAN CHASE & CO | 64,331 | 1,033,000 | 0.39% | ||
| 26 | Global X Management CO LLC | 62,262 | 1,001,000 | 0.38% | ||
| 27 | DEUTSCHE BANK AG\ | 60,074 | 964,000 | 0.36% | ||
| 28 | BOARDMAN BAY CAPITAL MANAGEMENT LLC | 54,513 | 876,000 | 0.33% | ||
| 29 | DELTEC ASSET MANAGEMENT LLC | 50,000 | 804,000 | 0.30% | ||
| 30 | EXANE DERIVATIVES | 48,342 | 776,818 | 0.29% | ||
| 31 | RUSSELL FRANK CO/ | 44,525 | 740,000 | 0.28% | ||
| 32 | WELLS FARGO & COMPANY/MN | 45,717 | 735,000 | 0.28% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 38,934 | 626,000 | 0.24% | ||
| 34 | DEERE & CO | 34,984 | 562,000 | 0.21% | ||
| 35 | PEAK6 Group LLC | 32,200 | 517,000 | 0.19% | Put | |
| 36 | Allianz Asset Management GmbH | 27,177 | 451,000 | 0.17% | ||
| 37 | PEAK6 Group LLC | 27,589 | 443,000 | 0.17% | ||
| 38 | PointState Capital LP | 27,000 | 434,000 | 0.16% | ||
| 39 | Grantham, Mayo, Van Otterloo & Co. LLC | 26,000 | 418,000 | 0.16% | ||
| 40 | Walleye Trading LLC | 17,900 | 287,000 | 0.11% | Put | |
| 41 | BARCLAYS PLC | 17,505 | 280,000 | 0.11% | ||
| 42 | Bank of New York Mellon Corp | 17,348 | 278,000 | 0.10% | ||
| 43 | STATE STREET CORP | 16,102 | 259,000 | 0.10% | ||
| 44 | A.R.T. Advisors, LLC | 13,390 | 215,000 | 0.08% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 13,128 | 211,000 | 0.08% | ||
| 46 | Airain ltd | 12,582 | 202,000 | 0.08% | ||
| 47 | State of New Jersey Common Pension Fund D | 12,500 | 201,000 | 0.08% | ||
| 48 | LSV ASSET MANAGEMENT | 12,300 | 197,000 | 0.07% | ||
| 49 | Walleye Trading LLC | 5,813 | 93,000 | 0.03% | ||
| 50 | CUTLER GROUP LLC / CA | 2,824 | 45,000 | 0.02% |
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.
