| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 2,239,700 | 40,068,000 | 13.77% | ||
| 2 | FRANKLIN RESOURCES INC | 1,879,007 | 33,616,000 | 11.55% | ||
| 3 | MORGAN STANLEY | 1,654,854 | 29,606,000 | 10.18% | ||
| 4 | Bienville Capital Management, LLC | 1,328,125 | 23,760,000 | 8.17% | ||
| 5 | FMR LLC | 1,306,613 | 23,375,000 | 8.03% | ||
| 6 | EMS Capital LP | 1,117,352 | 19,989,000 | 6.87% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 728,675 | 13,036,000 | 4.48% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 623,181 | 11,149,000 | 3.83% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 567,638 | 10,155,000 | 3.49% | ||
| 10 | Columbus Hill Capital Management, L.P. | 554,328 | 9,917,000 | 3.41% | ||
| 11 | OAKTREE CAPITAL MANAGEMENT LP | 519,851 | 9,300,000 | 3.20% | ||
| 12 | Neon Liberty Capital Management LLC | 447,608 | 8,008,000 | 2.75% | ||
| 13 | BlackRock Fund Advisors | 408,953 | 7,316,000 | 2.51% | ||
| 14 | Prince Street Capital Management LLC | 394,304 | 7,054,000 | 2.42% | ||
| 15 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 282,000 | 5,045,000 | 1.73% | ||
| 16 | GRATICULE ASIA MACRO ADVISORS LLC | 264,361 | 4,729,000 | 1.63% | ||
| 17 | GOLDMAN SACHS GROUP INC | 199,883 | 3,576,000 | 1.23% | ||
| 18 | TT INTERNATIONAL | 190,075 | 3,400,000 | 1.17% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 179,621 | 3,213,000 | 1.10% | ||
| 20 | REDWOOD CAPITAL MANAGEMENT, LLC | 150,000 | 2,684,000 | 0.92% | ||
| 21 | RWC ASSET ADVISORS (US) LLC | 129,134 | 2,310,000 | 0.79% | ||
| 22 | Global X Management CO LLC | 127,600 | 2,283,000 | 0.78% | ||
| 23 | GABELLI FUNDS LLC | 95,000 | 1,700,000 | 0.58% | ||
| 24 | NORTHERN TRUST CORP | 78,910 | 1,411,000 | 0.48% | ||
| 25 | JPMORGAN CHASE & CO | 72,340 | 1,294,000 | 0.44% | ||
| 26 | DEUTSCHE BANK AG\ | 53,685 | 959,000 | 0.33% | ||
| 27 | Invesco Ltd. | 51,350 | 919,000 | 0.32% | ||
| 28 | DELTEC ASSET MANAGEMENT LLC | 50,000 | 895,000 | 0.31% | ||
| 29 | EXANE DERIVATIVES | 49,072 | 877,921 | 0.30% | ||
| 30 | WELLS FARGO & COMPANY/MN | 45,309 | 811,000 | 0.28% | ||
| 31 | GFS Advisors, LLC | 14,312 | 800,000 | 0.27% | ||
| 32 | USCA RIA LLC | 14,312 | 800,000 | 0.27% | ||
| 33 | RUSSELL FRANK CO/ | 44,525 | 797,000 | 0.27% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 38,467 | 688,000 | 0.24% | ||
| 35 | WESTPAC BANKING CORP | 36,080 | 645,471 | 0.22% | ||
| 36 | Allianz Asset Management GmbH | 32,208 | 576,000 | 0.20% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,290 | 488,000 | 0.17% | ||
| 38 | PointState Capital LP | 27,000 | 483,000 | 0.17% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 22,243 | 398,000 | 0.14% | ||
| 40 | Bank of New York Mellon Corp | 17,864 | 320,000 | 0.11% | ||
| 41 | ROYAL BANK OF CANADA | 16,814 | 300,000 | 0.10% | ||
| 42 | STATE STREET CORP | 16,102 | 288,000 | 0.10% | ||
| 43 | Airain ltd | 14,145 | 253,000 | 0.09% | ||
| 44 | State of New Jersey Common Pension Fund D | 12,500 | 224,000 | 0.08% | ||
| 45 | LSV ASSET MANAGEMENT | 12,300 | 220,000 | 0.08% | ||
| 46 | ELLINGTON MANAGEMENT GROUP LLC | 11,900 | 213,000 | 0.07% | ||
| 47 | JAMES INVESTMENT RESEARCH, INC. | 11,900 | 213,000 | 0.07% | ||
| 48 | NOMURA HOLDINGS INC | 11,262 | 202,000 | 0.07% | ||
| 49 | BOARDMAN BAY CAPITAL MANAGEMENT LLC | 10,528 | 188,000 | 0.06% | ||
| 50 | Walleye Trading LLC | 4,800 | 85,000 | 0.03% | Put |
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.
