| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 31,119,677 | 513,473,000 | 28.32% | ||
| 2 | GOLDMAN SACHS GROUP INC | 10,483,737 | 172,982,000 | 9.54% | ||
| 3 | ALLIANCEBERNSTEIN L.P. | 9,000,791 | 148,513,000 | 8.19% | ||
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,374,279 | 55,676,000 | 3.07% | ||
| 5 | Finepoint Capital LP | 3,275,494 | 54,046,000 | 2.98% | ||
| 6 | Knighthead Capital Management, LLC | 2,497,424 | 41,207,000 | 2.27% | ||
| 7 | WESTPAC BANKING CORP | 2,227,741 | 36,757,727 | 2.03% | ||
| 8 | Bienville Capital Management, LLC | 2,199,774 | 36,296,000 | 2.00% | ||
| 9 | MORGAN STANLEY | 2,161,136 | 35,660,000 | 1.97% | ||
| 10 | RUSSELL INVESTMENTS GROUP, LTD. | 1,991,837 | 31,850,000 | 1.76% | ||
| 11 | FMR LLC | 1,849,700 | 30,520,000 | 1.68% | ||
| 12 | OXFORD ASSET MANAGEMENT LLP | 1,801,718 | 29,728,000 | 1.64% | ||
| 13 | REDWOOD CAPITAL MANAGEMENT, LLC | 1,728,855 | 28,526,000 | 1.57% | ||
| 14 | PointState Capital LP | 1,708,618 | 28,192,000 | 1.55% | ||
| 15 | BlackRock Group LTD | 1,528,576 | 25,221,000 | 1.39% | ||
| 16 | BAMCO INC /NY/ | 1,485,236 | 24,506,000 | 1.35% | ||
| 17 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,343,930 | 22,175,000 | 1.22% | ||
| 18 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,338,328 | 22,082,000 | 1.22% | ||
| 19 | FRANKLIN RESOURCES INC | 1,266,000 | 20,889,000 | 1.15% | ||
| 20 | BANK OF MONTREAL /CAN/ | 1,176,196 | 19,983,000 | 1.10% | ||
| 21 | UBS Group AG | 1,133,056 | 18,696,000 | 1.03% | ||
| 22 | Gramercy Funds Management LLC | 1,057,833 | 17,454,000 | 0.96% | ||
| 23 | State of New Jersey Common Pension Fund D | 1,019,900 | 16,829,000 | 0.93% | ||
| 24 | Gruss Capital Management LP | 1,000,000 | 16,500,000 | 0.91% | ||
| 25 | Gruss Capital Management LP | 1,000,000 | 16,500,000 | 0.91% | Put | |
| 26 | BlackRock Fund Advisors | 935,413 | 15,434,000 | 0.85% | ||
| 27 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 628,010 | 13,439,000 | 0.74% | ||
| 28 | Bienville Capital Management, LLC | 800,000 | 13,200,000 | 0.73% | Call | |
| 29 | BlackRock Institutional Trust Company, N.A. | 782,143 | 12,905,000 | 0.71% | ||
| 30 | CREDIT SUISSE AG/ | 770,216 | 12,709,000 | 0.70% | ||
| 31 | SCOGGIN MANAGEMENT LP | 720,000 | 11,880,000 | 0.66% | ||
| 32 | Capital Research Global Investors | 675,419 | 11,144,000 | 0.61% | ||
| 33 | UBS Group AG | 657,500 | 10,849,000 | 0.60% | Put | |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 647,600 | 10,685,000 | 0.59% | Put | |
| 35 | TEACHERS ADVISORS, LLC | 634,148 | 10,463,000 | 0.58% | ||
| 36 | DEUTSCHE BANK AG\ | 527,470 | 8,702,000 | 0.48% | ||
| 37 | GROUP ONE TRADING LLC | 514,183 | 8,484,000 | 0.47% | ||
| 38 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 511,735 | 8,444,000 | 0.47% | ||
| 39 | GOLDMAN SACHS GROUP INC | 500,000 | 8,250,000 | 0.46% | Call | |
| 40 | DUPONT CAPITAL MANAGEMENT CORP | 497,533 | 8,209,000 | 0.45% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 494,500 | 8,159,000 | 0.45% | Call | |
| 42 | NORTHERN TRUST CORP | 474,322 | 7,826,000 | 0.43% | ||
| 43 | NWI MANAGEMENT LP | 458,474 | 7,565,000 | 0.42% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 454,400 | 7,498,000 | 0.41% | ||
| 45 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 454,325 | 7,496,000 | 0.41% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 450,061 | 7,426,000 | 0.41% | ||
| 47 | Walleye Trading LLC | 413,600 | 6,825,000 | 0.38% | Put | |
| 48 | Global X Management CO LLC | 396,813 | 6,547,000 | 0.36% | ||
| 49 | Pomelo Capital LLC | 327,500 | 5,856,000 | 0.32% | Put | |
| 50 | PEAK6 Group LLC | 342,200 | 5,646,000 | 0.31% | Put |
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.
