| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 2,076,907 | 37,738,000 | 18.21% | ||
| 2 | Bienville Capital Management, LLC | 1,570,028 | 28,527,000 | 13.77% | ||
| 3 | FMR LLC | 1,422,203 | 25,841,000 | 12.47% | ||
| 4 | EMS Capital LP | 1,049,852 | 19,076,000 | 9.21% | ||
| 5 | Columbus Hill Capital Management, L.P. | 554,328 | 10,072,000 | 4.86% | ||
| 6 | ALLIANCEBERNSTEIN L.P. | 538,520 | 9,785,000 | 4.72% | ||
| 7 | BlackRock Fund Advisors | 444,883 | 8,084,000 | 3.90% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 380,034 | 6,905,000 | 3.33% | ||
| 9 | ACADIAN ASSET MANAGEMENT LLC | 305,892 | 5,558,000 | 2.68% | ||
| 10 | GRATICULE ASIA MACRO ADVISORS LLC | 291,626 | 5,299,000 | 2.56% | ||
| 11 | Global X Management CO LLC | 204,574 | 3,717,000 | 1.79% | ||
| 12 | Fiera Capital (Europe) Ltd. | 160,900 | 2,921,000 | 1.41% | ||
| 13 | MORGAN STANLEY | 156,178 | 2,838,000 | 1.37% | ||
| 14 | Freestone Capital Holdings, LLC | 153,176 | 2,783,000 | 1.34% | ||
| 15 | TT INTERNATIONAL | 151,731 | 2,756,000 | 1.33% | ||
| 16 | REDWOOD CAPITAL MANAGEMENT, LLC | 150,000 | 2,726,000 | 1.32% | ||
| 17 | FNY PARTNERS FUND LP | 139,200 | 2,529,000 | 1.22% | ||
| 18 | GOLDMAN SACHS GROUP INC | 136,475 | 2,480,000 | 1.20% | ||
| 19 | RWC ASSET ADVISORS (US) LLC | 131,149 | 2,383,000 | 1.15% | ||
| 20 | WELLS FARGO & COMPANY/MN | 120,704 | 2,193,000 | 1.06% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 118,021 | 2,144,000 | 1.03% | ||
| 22 | abrdn Investment Management Ltd | 106,312 | 1,926,000 | 0.93% | ||
| 23 | GABELLI FUNDS LLC | 93,000 | 1,690,000 | 0.82% | ||
| 24 | JOHN G ULLMAN & ASSOCIATES INC | 92,600 | 1,683,000 | 0.81% | ||
| 25 | NORTHERN TRUST CORP | 88,473 | 1,607,000 | 0.78% | ||
| 26 | OXFORD ASSET MANAGEMENT LLP | 86,506 | 1,572,000 | 0.76% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,000 | 1,435,000 | 0.69% | Put | |
| 28 | JPMORGAN CHASE & CO | 64,617 | 1,174,000 | 0.57% | ||
| 29 | Walleye Trading LLC | 51,900 | 944,000 | 0.46% | Put | |
| 30 | DEUTSCHE BANK AG\ | 52,012 | 944,000 | 0.46% | ||
| 31 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 41,296 | 750,000 | 0.36% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 39,957 | 726,000 | 0.35% | ||
| 33 | DELTEC ASSET MANAGEMENT LLC | 31,900 | 580,000 | 0.28% | ||
| 34 | RUSSELL INVESTMENTS GROUP, LTD. | 29,840 | 545,000 | 0.26% | ||
| 35 | EXANE DERIVATIVES | 29,891 | 543,069 | 0.26% | ||
| 36 | Invesco Ltd. | 28,890 | 525,000 | 0.25% | ||
| 37 | Walleye Trading LLC | 26,100 | 474,000 | 0.23% | Call | |
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,800 | 396,000 | 0.19% | Call | |
| 39 | CAMBIAR INVESTORS LLC | 20,298 | 369,000 | 0.18% | ||
| 40 | Dynamic Technology Lab Private Ltd | 20,269 | 369,000 | 0.18% | ||
| 41 | AJO, LP | 17,966 | 326,000 | 0.16% | ||
| 42 | WESTPAC BANKING CORP | 17,744 | 322,408 | 0.16% | ||
| 43 | STATE STREET CORP | 16,102 | 293,000 | 0.14% | ||
| 44 | Yorktown Management & Research Co Inc | 16,000 | 291,000 | 0.14% | ||
| 45 | Walleye Trading LLC | 13,510 | 245,000 | 0.12% | ||
| 46 | LSV ASSET MANAGEMENT | 12,300 | 223,000 | 0.11% | ||
| 47 | Compagnie Lombard Odier SCmA | 11,900 | 216,000 | 0.10% | ||
| 48 | DUMAC, INC. | 6,125 | 111,000 | 0.05% | ||
| 49 | GOLDMAN SACHS GROUP INC | 5,800 | 105,000 | 0.05% | Call | |
| 50 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 3,651 | 66,000 | 0.03% |
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.
