| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 1,942,580 | 35,549,000 | 12.32% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 1,853,410 | 33,917,000 | 11.75% | ||
| 3 | MORGAN STANLEY | 1,571,232 | 28,754,000 | 9.96% | ||
| 4 | Bienville Capital Management, LLC | 1,443,165 | 26,410,000 | 9.15% | ||
| 5 | FMR LLC | 1,419,503 | 25,977,000 | 9.00% | ||
| 6 | EMS Capital LP | 1,033,352 | 18,910,000 | 6.55% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 592,277 | 10,839,000 | 3.76% | ||
| 8 | Columbus Hill Capital Management, L.P. | 554,328 | 10,144,000 | 3.51% | ||
| 9 | BlackRock Fund Advisors | 463,395 | 8,480,000 | 2.94% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 429,355 | 7,857,000 | 2.72% | ||
| 11 | TT INTERNATIONAL | 393,563 | 7,202,000 | 2.50% | SH | |
| 12 | Prince Street Capital Management LLC | 362,695 | 6,637,000 | 2.30% | ||
| 13 | ALLIANCEBERNSTEIN L.P. | 330,450 | 6,047,000 | 2.10% | ||
| 14 | Amber Capital Management LP | 301,984 | 5,526,000 | 1.91% | ||
| 15 | GRATICULE ASIA MACRO ADVISORS LLC | 291,626 | 5,337,000 | 1.85% | ||
| 16 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 282,000 | 5,161,000 | 1.79% | ||
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 265,070 | 4,851,000 | 1.68% | ||
| 18 | GOLDMAN SACHS GROUP INC | 191,308 | 3,501,000 | 1.21% | ||
| 19 | Global X Management CO LLC | 187,632 | 3,434,000 | 1.19% | ||
| 20 | SPX Gestao de Recursos Ltda | 160,000 | 2,928,000 | 1.01% | ||
| 21 | REDWOOD CAPITAL MANAGEMENT, LLC | 150,000 | 2,745,000 | 0.95% | ||
| 22 | DEUTSCHE BANK AG\ | 130,369 | 2,384,000 | 0.83% | ||
| 23 | WELLS FARGO & COMPANY/MN | 108,074 | 1,978,000 | 0.69% | ||
| 24 | RWC ASSET ADVISORS (US) LLC | 98,311 | 1,799,000 | 0.62% | ||
| 25 | GABELLI FUNDS LLC | 98,000 | 1,793,000 | 0.62% | ||
| 26 | JPMORGAN CHASE & CO | 97,387 | 1,782,000 | 0.62% | ||
| 27 | JOHN G ULLMAN & ASSOCIATES INC | 83,700 | 1,532,000 | 0.53% | ||
| 28 | Walleye Trading LLC | 77,900 | 1,425,000 | 0.49% | Put | |
| 29 | CSS LLC/IL | 77,294 | 1,414,000 | 0.49% | ||
| 30 | NORTHERN TRUST CORP | 60,439 | 1,106,000 | 0.38% | ||
| 31 | BOARDMAN BAY CAPITAL MANAGEMENT LLC | 48,340 | 885,000 | 0.31% | ||
| 32 | Allianz Asset Management GmbH | 47,381 | 866,000 | 0.30% | ||
| 33 | EXANE DERIVATIVES | 45,663 | 835,565 | 0.29% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,600 | 743,000 | 0.26% | Put | |
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,290 | 664,000 | 0.23% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 35,153 | 643,000 | 0.22% | ||
| 37 | DELTEC ASSET MANAGEMENT LLC | 31,900 | 584,000 | 0.20% | ||
| 38 | Walleye Trading LLC | 31,900 | 584,000 | 0.20% | Call | |
| 39 | Invesco Ltd. | 31,609 | 578,000 | 0.20% | ||
| 40 | EMERALD ACQUISITION LTD. | 29,840 | 546,000 | 0.19% | ||
| 41 | PointState Capital LP | 27,000 | 494,000 | 0.17% | ||
| 42 | Virtu KCG Holdings LLC | 25,170 | 461,000 | 0.16% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 24,626 | 451,000 | 0.16% | ||
| 44 | WOLVERINE TRADING LP /BD | 23,300 | 426,000 | 0.15% | Call | |
| 45 | CAMBIAR INVESTORS LLC | 20,298 | 371,000 | 0.13% | ||
| 46 | CSS LLC/IL | 19,500 | 357,000 | 0.12% | Put | |
| 47 | WESTPAC BANKING CORP | 17,744 | 324,715 | 0.11% | ||
| 48 | Walleye Trading LLC | 16,546 | 303,000 | 0.10% | ||
| 49 | STATE STREET CORP | 16,102 | 295,000 | 0.10% | ||
| 50 | Yorktown Management & Research Co Inc | 16,000 | 293,000 | 0.10% |
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.
