| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 13,936,700 | 129,054,000 | 20.17% | ||
| 2 | PLATINUM INVESTMENT MANAGEMENT LTD | 10,631,030 | 98,443,000 | 15.38% | ||
| 3 | BlackRock Group LTD | 4,043,496 | 37,442,000 | 5.85% | ||
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 3,751,724 | 34,741,000 | 5.43% | ||
| 5 | Impax Asset Management LTD | 3,199,506 | 29,627,426 | 4.63% | ||
| 6 | TIGER GLOBAL MANAGEMENT LLC | 2,550,000 | 23,613,000 | 3.69% | ||
| 7 | Sculptor Capital LP | 2,002,300 | 18,542,000 | 2.90% | Put | |
| 8 | RUSSELL FRANK CO/ | 2,114,850 | 18,041,000 | 2.82% | ||
| 9 | QUENTEC ASSET MANAGEMENT LLC | 1,909,080 | 17,678,000 | 2.76% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 1,502,914 | 13,917,000 | 2.17% | ||
| 11 | DEUTSCHE BANK AG\ | 1,382,924 | 12,804,000 | 2.00% | ||
| 12 | Graham Capital Management, L.P. | 1,217,000 | 11,269,000 | 1.76% | Put | |
| 13 | OXFORD ASSET MANAGEMENT LLP | 1,218,008 | 10,626,000 | 1.66% | ||
| 14 | BARCLAYS PLC | 1,168,869 | 10,520,000 | 1.64% | ||
| 15 | CITIGROUP INC | 1,045,500 | 9,681,000 | 1.51% | Put | |
| 16 | Impax Asset Management (AIFM) Ltd | 1,023,899 | 9,481,305 | 1.48% | ||
| 17 | Allianz Asset Management GmbH | 996,845 | 9,231,000 | 1.44% | ||
| 18 | COMMONWEALTH BANK OF AUSTRALIA | 825,373 | 7,643,000 | 1.19% | ||
| 19 | Invesco Ltd. | 816,103 | 7,558,000 | 1.18% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 758,600 | 7,025,000 | 1.10% | Call | |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 679,400 | 6,291,000 | 0.98% | Put | |
| 22 | CITIGROUP INC | 634,500 | 5,876,000 | 0.92% | Call | |
| 23 | PICTET ASSET MANAGEMENT LTD | 581,535 | 5,385,000 | 0.84% | ||
| 24 | DELTA LLOYD NV | 579,746 | 5,368,000 | 0.84% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 521,703 | 4,831,000 | 0.75% | ||
| 26 | Guinness Asset Management LTD | 503,640 | 4,663,000 | 0.73% | ||
| 27 | GOLDMAN SACHS GROUP INC | 489,700 | 4,535,000 | 0.71% | Call | |
| 28 | Visium Asset Management, LP | 476,700 | 4,415,000 | 0.69% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 446,152 | 4,131,000 | 0.65% | ||
| 30 | GOLDMAN SACHS GROUP INC | 389,460 | 3,606,000 | 0.56% | ||
| 31 | CREDIT SUISSE AG/ | 379,717 | 3,516,000 | 0.55% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 333,352 | 3,087,000 | 0.48% | ||
| 33 | TB Alternative Assets Ltd. | 300,000 | 2,778,000 | 0.43% | ||
| 34 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 280,240 | 2,595,000 | 0.41% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 284,300 | 2,550,000 | 0.40% | ||
| 36 | Sculptor Capital LP | 263,693 | 2,441,000 | 0.38% | ||
| 37 | MORGAN STANLEY | 236,161 | 2,187,000 | 0.34% | ||
| 38 | BNP Paribas Asset Management Holding S.A. | 223,599 | 2,071,000 | 0.32% | ||
| 39 | BHF Kleinwort Benson Group S.A. | 779,665 | 1,902,000 | 0.30% | ||
| 40 | MARSHALL WACE, LLP | 204,961 | 1,898,000 | 0.30% | ||
| 41 | CSS LLC/IL | 203,400 | 1,883,000 | 0.29% | Put | |
| 42 | AYM CAPITAL, LLC | 200,000 | 1,852,000 | 0.29% | Call | |
| 43 | GLG LLC | 197,917 | 1,833,000 | 0.29% | ||
| 44 | FIRST TRUST ADVISORS LP | 193,353 | 1,790,000 | 0.28% | ||
| 45 | GOLDMAN SACHS GROUP INC | 191,100 | 1,770,000 | 0.28% | Put | |
| 46 | VAN ECK ASSOCIATES CORP | 179,062 | 1,658,000 | 0.26% | ||
| 47 | BARCLAYS PLC | 179,400 | 1,615,000 | 0.25% | Call | |
| 48 | Guinness Atkinson Asset Management Inc | 172,820 | 1,600,000 | 0.25% | ||
| 49 | JANE STREET GROUP, LLC | 170,615 | 1,580,000 | 0.25% | ||
| 50 | Spot Trading L.L.C | 168,400 | 1,559,000 | 0.24% | Call |
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.
