| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PLATINUM INVESTMENT MANAGEMENT LTD | 9,649,530 | 123,803,000 | 19.09% | ||
| 2 | FRANKLIN RESOURCES INC | 5,968,965 | 76,582,000 | 11.81% | ||
| 3 | BlackRock Group LTD | 4,085,024 | 52,410,000 | 8.08% | ||
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 2,538,124 | 32,564,000 | 5.02% | ||
| 5 | GUGGENHEIM CAPITAL LLC | 1,792,491 | 22,997,000 | 3.55% | ||
| 6 | Allianz Asset Management GmbH | 1,700,195 | 21,813,000 | 3.36% | ||
| 7 | RUSSELL FRANK CO/ | 1,734,400 | 19,433,000 | 3.00% | ||
| 8 | DnB Asset Management AS | 1,316,846 | 16,895,134 | 2.61% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,004,600 | 12,889,000 | 1.99% | Put | |
| 10 | PICTET ASSET MANAGEMENT LTD | 924,528 | 11,862,000 | 1.83% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 902,820 | 11,583,000 | 1.79% | ||
| 12 | CITADEL ADVISORS LLC | 865,090 | 11,099,000 | 1.71% | ||
| 13 | DEUTSCHE BANK AG\ | 855,177 | 10,970,000 | 1.69% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 793,820 | 10,185,000 | 1.57% | ||
| 15 | QUENTEC ASSET MANAGEMENT LLC | 752,780 | 9,658,000 | 1.49% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 685,672 | 8,797,000 | 1.36% | ||
| 17 | Invesco Ltd. | 648,067 | 8,314,000 | 1.28% | ||
| 18 | COMMONWEALTH BANK OF AUSTRALIA | 613,273 | 7,868,000 | 1.21% | ||
| 19 | Sculptor Capital LP | 584,400 | 7,498,000 | 1.16% | Put | |
| 20 | MOORE CAPITAL MANAGEMENT, LP | 567,620 | 7,282,000 | 1.12% | ||
| 21 | CITIGROUP INC | 560,000 | 7,185,000 | 1.11% | Call | |
| 22 | A.R.T. Advisors, LLC | 544,076 | 6,980,000 | 1.08% | ||
| 23 | Graham Capital Management, L.P. | 537,100 | 6,891,000 | 1.06% | Put | |
| 24 | Guinness Asset Management LTD | 508,640 | 6,526,000 | 1.01% | ||
| 25 | GOLDMAN SACHS GROUP INC | 481,300 | 6,175,000 | 0.95% | Call | |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 465,900 | 5,978,000 | 0.92% | Call | |
| 27 | DELTA LLOYD NV | 406,363 | 5,214,000 | 0.80% | ||
| 28 | Point72 Asset Management, L.P. | 400,000 | 5,132,000 | 0.79% | ||
| 29 | MARSHALL WACE, LLP | 356,830 | 4,578,000 | 0.71% | ||
| 30 | LORD, ABBETT & CO. LLC | 350,706 | 4,500,000 | 0.69% | ||
| 31 | Laurion Capital Management LP | 336,500 | 4,317,000 | 0.67% | ||
| 32 | CREDIT SUISSE AG/ | 332,050 | 4,260,000 | 0.66% | ||
| 33 | GOLDMAN SACHS GROUP INC | 321,306 | 4,122,000 | 0.64% | ||
| 34 | Futuris Asset Management AB | 300,000 | 3,849,000 | 0.59% | ||
| 35 | MORGAN STANLEY | 294,418 | 3,777,000 | 0.58% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 291,000 | 3,734,000 | 0.58% | ||
| 37 | BARCLAYS PLC | 266,502 | 3,199,000 | 0.49% | ||
| 38 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 242,710 | 3,114,000 | 0.48% | ||
| 39 | GOLDMAN SACHS GROUP INC | 217,600 | 2,792,000 | 0.43% | Put | |
| 40 | CITIGROUP INC | 212,900 | 2,732,000 | 0.42% | Put | |
| 41 | Guinness Atkinson Asset Management Inc | 193,020 | 2,477,000 | 0.38% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 181,992 | 2,335,000 | 0.36% | ||
| 43 | EverPoint Asset Management, LLC | 176,989 | 2,271,000 | 0.35% | ||
| 44 | Ecofin Advisors Ltd | 170,181 | 2,183,000 | 0.34% | ||
| 45 | LUMINUS MANAGEMENT LLC | 150,000 | 1,925,000 | 0.30% | Put | |
| 46 | VAN ECK ASSOCIATES CORP | 148,046 | 1,899,000 | 0.29% | ||
| 47 | Walleye Trading LLC | 145,600 | 1,870,000 | 0.29% | Call | |
| 48 | FIRST TRUST ADVISORS LP | 141,199 | 1,812,000 | 0.28% | ||
| 49 | STATE STREET CORP | 137,263 | 1,761,000 | 0.27% | ||
| 50 | D. E. Shaw & Co., Inc. | 135,733 | 1,741,000 | 0.27% |
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.
