| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HERMES INVESTMENT MANAGEMENT LTD | 8,270,141 | 55,575,000 | 16.95% | ||
| 2 | CREDIT SUISSE AG/ | 6,071,374 | 40,800,000 | 12.44% | ||
| 3 | Contrarius Investment Management Ltd | 5,963,502 | 40,075,000 | 12.22% | ||
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 4,940,000 | 33,197,000 | 10.12% | ||
| 5 | VALUE PARTNERS LTD /ADV | 3,616,543 | 24,303,000 | 7.41% | ||
| 6 | MORGAN STANLEY | 2,431,859 | 16,342,000 | 4.98% | ||
| 7 | JANUS HENDERSON GROUP PLC | 1,675,110 | 11,273,000 | 3.44% | ||
| 8 | GLG Partners LP | 1,452,637 | 9,762,000 | 2.98% | ||
| 9 | CITADEL ADVISORS LLC | 1,440,150 | 9,678,000 | 2.95% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,117,271 | 7,507,000 | 2.29% | ||
| 11 | LIGHT STREET CAPITAL MANAGEMENT, LLC | 1,042,800 | 7,008,000 | 2.14% | ||
| 12 | MARSHALL WACE, LLP | 944,521 | 6,347,000 | 1.94% | ||
| 13 | Silphium Asset Management Ltd | 645,110 | 4,335,139 | 1.32% | ||
| 14 | FARALLON CAPITAL MANAGEMENT LLC | 617,500 | 4,150,000 | 1.27% | ||
| 15 | Apex Capital Management | 539,030 | 3,622,000 | 1.10% | ||
| 16 | NINE MASTS CAPITAL Ltd | 537,351 | 3,611,000 | 1.10% | ||
| 17 | ROYAL BANK OF CANADA | 397,167 | 2,669,000 | 0.81% | ||
| 18 | Pine River Capital Management L.P. | 364,071 | 2,447,000 | 0.75% | ||
| 19 | ROYCE & ASSOCIATES LP | 350,009 | 2,352,000 | 0.72% | ||
| 20 | Sensato Investors LLC | 332,200 | 2,232,000 | 0.68% | ||
| 21 | NOMURA HOLDINGS INC | 320,667 | 2,157,000 | 0.66% | ||
| 22 | GOLDMAN SACHS GROUP INC | 302,900 | 2,035,000 | 0.62% | Call | |
| 23 | A.R.T. Advisors, LLC | 300,807 | 2,024,000 | 0.62% | ||
| 24 | ALPINE WOODS CAPITAL INVESTORS, LLC | 289,000 | 1,942,000 | 0.59% | ||
| 25 | Boston Partners | 269,084 | 1,808,000 | 0.55% | ||
| 26 | WOLVERINE ASSET MANAGEMENT LLC | 261,901 | 1,759,000 | 0.54% | ||
| 27 | BARCLAYS PLC | 280,016 | 1,679,000 | 0.51% | ||
| 28 | Myriad Asset Management Ltd. | 241,500 | 1,623,000 | 0.49% | ||
| 29 | Invesco Ltd. | 236,872 | 1,592,000 | 0.49% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 228,900 | 1,538,000 | 0.47% | Put | |
| 31 | WELLS FARGO & COMPANY/MN | 227,405 | 1,528,000 | 0.47% | ||
| 32 | STATE STREET CORP | 182,033 | 1,222,000 | 0.37% | ||
| 33 | Granite Point Capital Management, L.P. | 178,320 | 1,198,000 | 0.37% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 166,787 | 1,121,000 | 0.34% | ||
| 35 | PLATINUM INVESTMENT MANAGEMENT LTD | 165,615 | 1,112,000 | 0.34% | ||
| 36 | KEANE CAPITAL MANAGEMENT INC | 158,686 | 1,066,370 | 0.33% | ||
| 37 | MANAGED ACCOUNT ADVISORS LLC | 151,299 | 1,017,000 | 0.31% | ||
| 38 | PINNACLE ASSOCIATES LTD | 146,046 | 981,000 | 0.30% | ||
| 39 | BARCLAYS PLC | 151,000 | 906,000 | 0.28% | Put | |
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 134,000 | 900,000 | 0.27% | ||
| 41 | HighTower Advisors, LLC | 132,870 | 893,000 | 0.27% | ||
| 42 | Airain ltd | 126,994 | 853,000 | 0.26% | ||
| 43 | Jefferies Group LLC | 102,428 | 689,000 | 0.21% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,100 | 673,000 | 0.21% | Call | |
| 45 | ROYAL BANK OF CANADA | 100,000 | 672,000 | 0.20% | Put | |
| 46 | WEXFORD CAPITAL LP | 89,100 | 599,000 | 0.18% | ||
| 47 | GOLDMAN SACHS GROUP INC | 84,638 | 569,000 | 0.17% | ||
| 48 | GROUP ONE TRADING LLC | 72,994 | 491,000 | 0.15% | ||
| 49 | Spot Trading L.L.C | 63,400 | 426,000 | 0.13% | Put | |
| 50 | SG Americas Securities, LLC | 62,200 | 418,000 | 0.13% |
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.
