| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HERMES INVESTMENT MANAGEMENT LTD | 8,797,461 | 56,920,000 | 18.89% | ||
| 2 | CREDIT SUISSE AG/ | 7,985,358 | 51,666,000 | 17.14% | ||
| 3 | PSquared Asset Management AG | 4,933,987 | 31,923,000 | 10.59% | ||
| 4 | GLG Partners LP | 3,851,408 | 24,919,000 | 8.27% | ||
| 5 | NINE MASTS CAPITAL Ltd | 2,180,796 | 14,110,000 | 4.68% | ||
| 6 | Contrarius Investment Management Ltd | 1,808,342 | 11,700,000 | 3.88% | ||
| 7 | Central Asset Investments & Management Holdings (HK) Ltd | 1,770,600 | 11,456,000 | 3.80% | ||
| 8 | MORGAN STANLEY | 1,532,381 | 9,914,000 | 3.29% | ||
| 9 | TT INTERNATIONAL | 1,312,324 | 8,490,000 | 2.82% | SH | |
| 10 | BARCLAYS PLC | 1,091,399 | 7,062,000 | 2.34% | ||
| 11 | Taconic Capital Advisors LP | 1,050,000 | 6,794,000 | 2.25% | ||
| 12 | Fortress Investment Group LLC | 906,350 | 5,864,000 | 1.95% | ||
| 13 | Fosun International Ltd | 690,548 | 4,523,000 | 1.50% | ||
| 14 | CONNING INC. | 690,548 | 4,468,000 | 1.48% | ||
| 15 | SCHRODER INVESTMENT MANAGEMENT GROUP | 670,150 | 4,336,000 | 1.44% | ||
| 16 | MARSHALL WACE, LLP | 512,621 | 3,317,000 | 1.10% | ||
| 17 | Kassirer Asset Management Corp | 505,444 | 3,270,000 | 1.08% | ||
| 18 | BARCLAYS PLC | 472,500 | 3,057,000 | 1.01% | Call | |
| 19 | Silphium Asset Management Ltd | 408,543 | 2,643,273 | 0.88% | ||
| 20 | FARALLON CAPITAL MANAGEMENT LLC | 379,202 | 2,453,000 | 0.81% | ||
| 21 | BARCLAYS PLC | 370,400 | 2,396,000 | 0.79% | Put | |
| 22 | OMERS ADMINISTRATION Corp | 344,620 | 2,230,000 | 0.74% | ||
| 23 | SG Americas Securities, LLC | 305,841 | 1,979,000 | 0.66% | ||
| 24 | SOCIETE GENERALE | 305,841 | 1,979,000 | 0.66% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 299,300 | 1,936,000 | 0.64% | Put | |
| 26 | Myriad Asset Management Ltd. | 266,300 | 1,723,000 | 0.57% | ||
| 27 | Spot Trading L.L.C | 215,000 | 1,391,000 | 0.46% | Call | |
| 28 | WOLVERINE ASSET MANAGEMENT LLC | 199,229 | 1,289,000 | 0.43% | ||
| 29 | PRELUDE CAPITAL MANAGEMENT, LLC | 197,993 | 1,281,000 | 0.43% | ||
| 30 | PEAK6 Group LLC | 185,100 | 1,198,000 | 0.40% | ||
| 31 | Invesco Ltd. | 181,450 | 1,174,000 | 0.39% | ||
| 32 | TWO SIGMA ADVISERS, LP | 175,600 | 1,136,000 | 0.38% | ||
| 33 | ALPINE ASSOCIATES MANAGEMENT INC. | 163,600 | 1,059,000 | 0.35% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 161,168 | 1,043,000 | 0.35% | ||
| 35 | DKR OASIS MANAGEMENT COMPANY, L.P. | 139,100 | 900,000 | 0.30% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,900 | 866,000 | 0.29% | Call | |
| 37 | STATE STREET CORP | 120,440 | 780,000 | 0.26% | ||
| 38 | CITADEL ADVISORS LLC | 119,037 | 770,000 | 0.26% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 118,500 | 767,000 | 0.25% | ||
| 40 | VALUE PARTNERS LTD /ADV | 81,496 | 527,000 | 0.17% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 78,304 | 506,000 | 0.17% | ||
| 42 | GOLDMAN SACHS GROUP INC | 67,349 | 436,000 | 0.14% | ||
| 43 | OPERA TRADING CAPITAL | 55,000 | 356,000 | 0.12% | ||
| 44 | WOLVERINE TRADING LP /BD | 490 | 318,010 | 0.11% | Put | |
| 45 | PANAGORA ASSET MANAGEMENT INC | 46,229 | 299,000 | 0.10% | ||
| 46 | WOLVERINE TRADING LP /BD | 42,699 | 277,117 | 0.09% | ||
| 47 | GROUP ONE TRADING LLC | 38,461 | 249,000 | 0.08% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 37,549 | 243,000 | 0.08% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,488 | 217,000 | 0.07% | ||
| 50 | Cubist Systematic Strategies, LLC | 29,762 | 193,000 | 0.06% |
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.
