| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 1,623,702 | 41,130,000 | 15.54% | ||
| 2 | FMR LLC | 935,824 | 23,714,000 | 8.96% | ||
| 3 | EMS Capital LP | 828,122 | 20,985,000 | 7.93% | ||
| 4 | BlackRock Finance, Inc. | 704,636 | 17,855,000 | 6.75% | ||
| 5 | Bienville Capital Management, LLC | 590,247 | 14,957,000 | 5.65% | ||
| 6 | ALLIANCEBERNSTEIN L.P. | 555,270 | 14,071,000 | 5.32% | ||
| 7 | Columbus Hill Capital Management, L.P. | 509,474 | 12,910,000 | 4.88% | ||
| 8 | ACADIAN ASSET MANAGEMENT LLC | 508,691 | 12,890,000 | 4.87% | ||
| 9 | Freestone Capital Holdings, LLC | 363,463 | 9,209,000 | 3.48% | ||
| 10 | Global X Management CO LLC | 308,777 | 7,824,000 | 2.96% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 290,962 | 7,373,000 | 2.79% | ||
| 12 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 288,100 | 7,300,000 | 2.76% | ||
| 13 | Fiera Capital Corp | 203,794 | 5,164,000 | 1.95% | ||
| 14 | MORGAN STANLEY | 174,483 | 4,421,000 | 1.67% | ||
| 15 | GRATICULE ASIA MACRO ADVISORS LLC | 162,266 | 4,112,000 | 1.55% | ||
| 16 | DRIEHAUS CAPITAL MANAGEMENT LLC | 161,851 | 4,101,000 | 1.55% | ||
| 17 | RWC ASSET ADVISORS (US) LLC | 154,151 | 3,906,000 | 1.48% | ||
| 18 | REDWOOD CAPITAL MANAGEMENT, LLC | 150,000 | 3,801,000 | 1.44% | ||
| 19 | GOLDMAN SACHS GROUP INC | 118,223 | 2,995,000 | 1.13% | ||
| 20 | THORNTREE CAPITAL PARTNERS LP | 107,398 | 2,721,000 | 1.03% | ||
| 21 | JOHN G ULLMAN & ASSOCIATES INC | 107,300 | 2,719,000 | 1.03% | ||
| 22 | abrdn Investment Management Ltd | 106,312 | 2,704,000 | 1.02% | ||
| 23 | Dorsey Wright & Associates | 99,491 | 2,521,000 | 0.95% | ||
| 24 | GABELLI FUNDS LLC | 85,000 | 2,154,000 | 0.81% | ||
| 25 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 83,023 | 2,104,000 | 0.80% | ||
| 26 | CITIGROUP INC | 79,061 | 2,003,000 | 0.76% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,700 | 1,817,000 | 0.69% | Put | |
| 28 | PUTNAM INVESTMENTS LLC | 67,225 | 1,703,000 | 0.64% | ||
| 29 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 59,149 | 1,499,000 | 0.57% | ||
| 30 | NORTHERN TRUST CORP | 57,291 | 1,452,000 | 0.55% | ||
| 31 | FIRST TRUST ADVISORS LP | 56,069 | 1,421,000 | 0.54% | ||
| 32 | DELTEC ASSET MANAGEMENT LLC | 55,000 | 1,394,000 | 0.53% | ||
| 33 | AJO, LP | 42,346 | 1,073,000 | 0.41% | ||
| 34 | Dynamic Technology Lab Private Ltd | 41,962 | 1,063,000 | 0.40% | ||
| 35 | WELLS FARGO & COMPANY/MN | 40,533 | 1,027,000 | 0.39% | ||
| 36 | SG Americas Securities, LLC | 40,092 | 1,016,000 | 0.38% | ||
| 37 | JPMORGAN CHASE & CO | 39,670 | 1,005,000 | 0.38% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 38,776 | 982,000 | 0.37% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,100 | 915,000 | 0.35% | Call | |
| 40 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 34,764 | 881,000 | 0.33% | ||
| 41 | BT INVESTMENT MANAGEMENT (RE) LTD | 28,444 | 720,771 | 0.27% | ||
| 42 | CUTLER GROUP LLC / CA | 26,858 | 680,000 | 0.26% | ||
| 43 | OXFORD ASSET MANAGEMENT LLP | 25,348 | 642,000 | 0.24% | ||
| 44 | STATE STREET CORP | 25,021 | 634,000 | 0.24% | ||
| 45 | LSV ASSET MANAGEMENT | 22,600 | 572,000 | 0.22% | ||
| 46 | Parkwood LLC | 22,000 | 557,000 | 0.21% | ||
| 47 | Invesco Ltd. | 21,959 | 556,000 | 0.21% | ||
| 48 | PEAK6 Group LLC | 20,700 | 525,000 | 0.20% | Put | |
| 49 | CITADEL ADVISORS LLC | 20,300 | 514,000 | 0.19% | Put | |
| 50 | Yorktown Management & Research Co Inc | 16,000 | 405,000 | 0.15% |
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.
