| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 14,481,797 | 112,089,000 | 21.47% | ||
| 2 | PLATINUM INVESTMENT MANAGEMENT LTD | 5,836,569 | 45,175,000 | 8.65% | ||
| 3 | Impax Asset Management LTD | 4,842,981 | 37,487,000 | 7.18% | ||
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 3,608,122 | 35,865,000 | 6.87% | ||
| 5 | EMERALD ACQUISITION LTD. | 3,672,830 | 28,427,000 | 5.44% | ||
| 6 | MORGAN STANLEY | 3,469,346 | 26,853,000 | 5.14% | ||
| 7 | Sculptor Capital LP | 2,847,500 | 22,039,000 | 4.22% | Put | |
| 8 | JPMORGAN CHASE & CO | 2,728,975 | 21,122,000 | 4.05% | ||
| 9 | BlackRock Group LTD | 2,502,972 | 19,374,000 | 3.71% | ||
| 10 | Myriad Asset Management Ltd. | 1,935,812 | 14,983,000 | 2.87% | ||
| 11 | GUGGENHEIM CAPITAL LLC | 1,626,682 | 12,591,000 | 2.41% | ||
| 12 | WESTPAC BANKING CORP | 1,540,595 | 11,924,205 | 2.28% | ||
| 13 | LUMINUS MANAGEMENT LLC | 1,239,635 | 9,595,000 | 1.84% | ||
| 14 | BARCLAYS PLC | 1,183,180 | 9,157,000 | 1.75% | ||
| 15 | Impax Asset Management (AIFM) Ltd | 1,137,685 | 8,806,000 | 1.69% | ||
| 16 | Graham Capital Management, L.P. | 989,900 | 7,662,000 | 1.47% | Put | |
| 17 | Fortress Investment Group LLC | 835,000 | 6,463,000 | 1.24% | Call | |
| 18 | Invesco Ltd. | 697,200 | 5,396,000 | 1.03% | ||
| 19 | LINDEN ADVISORS LP | 561,880 | 4,348,000 | 0.83% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 548,400 | 4,245,000 | 0.81% | Put | |
| 21 | CREDIT SUISSE AG/ | 519,954 | 4,025,000 | 0.77% | ||
| 22 | Guinness Asset Management LTD | 495,590 | 3,836,000 | 0.73% | ||
| 23 | Top Ace Asset Management Ltd | 495,050 | 3,832,000 | 0.73% | ||
| 24 | DEUTSCHE BANK AG\ | 494,793 | 3,829,000 | 0.73% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 493,400 | 3,819,000 | 0.73% | Call | |
| 26 | SG Americas Securities, LLC | 478,277 | 3,702,000 | 0.71% | ||
| 27 | SOCIETE GENERALE | 478,277 | 3,702,000 | 0.71% | ||
| 28 | Central Asset Investments & Management Holdings (HK) Ltd | 394,180 | 3,051,000 | 0.58% | ||
| 29 | CSS LLC/IL | 391,500 | 3,029,000 | 0.58% | Put | |
| 30 | GOLDMAN SACHS GROUP INC | 382,530 | 2,961,000 | 0.57% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 312,232 | 2,416,000 | 0.46% | ||
| 32 | BNP Paribas Asset Management Holding S.A. | 309,619 | 2,396,000 | 0.46% | ||
| 33 | Sculptor Capital LP | 300,210 | 2,323,000 | 0.44% | ||
| 34 | CITIGROUP INC | 294,800 | 2,282,000 | 0.44% | Call | |
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 292,700 | 2,266,000 | 0.43% | ||
| 36 | DELTA LLOYD NV | 244,700 | 1,894,000 | 0.36% | ||
| 37 | FIRST TRUST ADVISORS LP | 240,949 | 1,865,000 | 0.36% | ||
| 38 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 240,000 | 1,858,000 | 0.36% | ||
| 39 | BlackRock Fund Advisors | 206,280 | 1,597,000 | 0.31% | ||
| 40 | VAN ECK ASSOCIATES CORP | 175,465 | 1,358,000 | 0.26% | ||
| 41 | CITIGROUP INC | 149,200 | 1,155,000 | 0.22% | Put | |
| 42 | CREDIT AGRICOLE S A | 139,062 | 1,076,000 | 0.21% | ||
| 43 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 138,437 | 1,072,000 | 0.21% | ||
| 44 | TORONTO DOMINION BANK | 127,785 | 989,000 | 0.19% | ||
| 45 | PEAK6 Group LLC | 123,000 | 952,000 | 0.18% | Put | |
| 46 | TENOR CAPITAL MANAGEMENT Co., L.P. | 121,032 | 937,000 | 0.18% | ||
| 47 | SHELTON CAPITAL MANAGEMENT | 113,000 | 875,000 | 0.17% | ||
| 48 | STATE STREET CORP | 112,696 | 873,000 | 0.17% | ||
| 49 | Guinness Atkinson Asset Management Inc | 108,423 | 839,000 | 0.16% | ||
| 50 | UBS Group AG | 101,616 | 787,000 | 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.
