| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital Research Global Investors | 2,354,581 | 79,750,000 | 9.99% | ||
| 2 | Fosun International Ltd | 2,011,516 | 68,151,000 | 8.53% | ||
| 3 | GREENWOODS ASSET MANAGEMENT LTD | 1,798,894 | 60,929,000 | 7.63% | ||
| 4 | Pomelo Capital LLC | 816,400 | 50,282,000 | 6.30% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,276,800 | 43,245,000 | 5.42% | Put | |
| 6 | DAVIS SELECTED ADVISERS | 1,201,635 | 40,699,000 | 5.10% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 882,500 | 29,890,000 | 3.74% | Call | |
| 8 | Fiera Capital Corp | 620,961 | 21,032,000 | 2.63% | ||
| 9 | BlackRock Fund Advisors | 590,718 | 20,008,000 | 2.51% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 517,787 | 17,537,000 | 2.20% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 465,574 | 15,769,000 | 1.97% | ||
| 12 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 425,686 | 14,418,000 | 1.81% | ||
| 13 | STATE STREET CORP | 417,376 | 14,135,000 | 1.77% | ||
| 14 | MORGAN STANLEY | 391,372 | 13,255,000 | 1.66% | ||
| 15 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 387,073 | 13,110,000 | 1.64% | ||
| 16 | APG Asset Management N.V. | 376,578 | 12,755,000 | 1.60% | ||
| 17 | BlackRock Group LTD | 372,927 | 12,630,000 | 1.58% | ||
| 18 | DEUTSCHE BANK AG\ | 357,863 | 12,118,000 | 1.52% | ||
| 19 | CREDIT AGRICOLE S A | 350,180 | 11,860,000 | 1.49% | ||
| 20 | PEAK6 Group LLC | 339,700 | 11,506,000 | 1.44% | Call | |
| 21 | All-Stars Investment Ltd | 320,000 | 10,839,000 | 1.36% | ||
| 22 | CREDIT SUISSE AG/ | 296,974 | 10,059,000 | 1.26% | ||
| 23 | GROUP ONE TRADING LLC | 255,696 | 8,660,000 | 1.08% | ||
| 24 | Fortress Investment Group LLC | 240,000 | 8,129,000 | 1.02% | Call | |
| 25 | BARCLAYS PLC | 214,100 | 7,252,000 | 0.91% | Call | |
| 26 | Taconic Capital Advisors LP | 195,000 | 6,605,000 | 0.83% | ||
| 27 | NORTHERN TRUST CORP | 189,573 | 6,421,000 | 0.80% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 179,360 | 6,074,000 | 0.76% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 171,128 | 5,796,000 | 0.73% | ||
| 30 | GOLDMAN SACHS GROUP INC | 166,472 | 5,638,000 | 0.71% | ||
| 31 | Andra AP-fonden | 158,800 | 5,379,000 | 0.67% | ||
| 32 | PEAK6 Group LLC | 152,700 | 5,172,000 | 0.65% | Put | |
| 33 | VANGUARD GROUP INC | 147,887 | 5,009,000 | 0.63% | ||
| 34 | Spot Trading L.L.C | 139,600 | 4,728,000 | 0.59% | Call | |
| 35 | WOLVERINE ASSET MANAGEMENT LLC | 128,600 | 4,355,000 | 0.55% | Put | |
| 36 | BARCLAYS PLC | 125,200 | 4,241,000 | 0.53% | Put | |
| 37 | Pomelo Capital LLC | 122,590 | 4,152,000 | 0.52% | ||
| 38 | D. E. Shaw & Co., Inc. | 120,900 | 4,095,000 | 0.51% | Call | |
| 39 | YIHENG CAPITAL MANAGEMENT, L.P. | 114,636 | 3,883,000 | 0.49% | ||
| 40 | Pine River Capital Management L.P. | 112,615 | 3,814,000 | 0.48% | ||
| 41 | BALYASNY ASSET MANAGEMENT L.P. | 100,000 | 3,387,000 | 0.42% | Put | PRN |
| 42 | Top Ace Asset Management Ltd | 100,000 | 3,387,000 | 0.42% | ||
| 43 | Invesco Ltd. | 97,576 | 3,305,000 | 0.41% | ||
| 44 | MARSHALL WACE, LLP | 96,449 | 3,267,000 | 0.41% | ||
| 45 | PICTET ASSET MANAGEMENT LTD | 67,138 | 2,917,000 | 0.37% | ||
| 46 | Sumitomo Mitsui Trust Group, Inc. | 85,794 | 2,906,000 | 0.36% | ||
| 47 | JPMORGAN CHASE & CO | 83,821 | 2,839,000 | 0.36% | ||
| 48 | D. E. Shaw & Co., Inc. | 80,000 | 2,710,000 | 0.34% | Put | |
| 49 | Sculptor Capital LP | 72,883 | 2,469,000 | 0.31% | ||
| 50 | BNP PARIBAS FINANCIAL MARKETS | 71,147 | 2,409,749 | 0.30% |
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.
