| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 1,101,500 | 32,516,000 | 19.66% | ||
| 2 | ORBIS HOLDINGS LTD | 720,940 | 21,282,000 | 12.87% | ||
| 3 | SCHRODER INVESTMENT MANAGEMENT GROUP | 490,500 | 14,479,560 | 8.75% | ||
| 4 | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 457,700 | 13,511,000 | 8.17% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 353,200 | 10,427,000 | 6.30% | Put | |
| 6 | MORGAN STANLEY | 235,749 | 6,959,000 | 4.21% | ||
| 7 | BlackRock Group LTD | 208,771 | 6,163,000 | 3.73% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 197,025 | 5,816,000 | 3.52% | ||
| 9 | JPMORGAN CHASE & CO | 194,827 | 5,751,000 | 3.48% | ||
| 10 | Ashmore Group plc | 145,800 | 4,304,000 | 2.60% | ||
| 11 | TWO SIGMA INVESTMENTS, LP | 143,775 | 4,244,000 | 2.57% | ||
| 12 | BlackRock Finance, Inc. | 140,839 | 4,158,000 | 2.51% | ||
| 13 | Silphium Asset Management Ltd | 98,378 | 2,904,119 | 1.76% | ||
| 14 | JANE STREET GROUP, LLC | 93,495 | 2,760,000 | 1.67% | ||
| 15 | TWO SIGMA ADVISERS, LP | 86,899 | 2,567,000 | 1.55% | ||
| 16 | BARCLAYS PLC | 70,900 | 2,057,000 | 1.24% | Put | |
| 17 | Point72 Hong Kong Ltd | 62,500 | 1,845,000 | 1.12% | ||
| 18 | HighTower Advisors, LLC | 57,705 | 1,700,000 | 1.03% | ||
| 19 | TB Alternative Assets Ltd. | 50,000 | 1,476,000 | 0.89% | ||
| 20 | CRCM LP | 39,775 | 1,174,000 | 0.71% | ||
| 21 | Invesco Ltd. | 39,680 | 1,171,000 | 0.71% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,200 | 1,128,000 | 0.68% | Call | |
| 23 | F&C Asset Management plc | 36,000 | 1,061,000 | 0.64% | ||
| 24 | Spot Trading L.L.C | 35,800 | 1,057,000 | 0.64% | Call | |
| 25 | BOLTON LP | 34,400 | 1,015,000 | 0.61% | ||
| 26 | BOLTON LP | 34,400 | 1,015,000 | 0.61% | Put | |
| 27 | DEUTSCHE BANK AG\ | 33,640 | 992,000 | 0.60% | ||
| 28 | BARCLAYS PLC | 29,561 | 858,000 | 0.52% | ||
| 29 | Pine River Capital Management L.P. | 28,800 | 850,000 | 0.51% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 27,517 | 812,000 | 0.49% | ||
| 31 | FIRST TRUST ADVISORS LP | 27,289 | 806,000 | 0.49% | ||
| 32 | ACADIAN ASSET MANAGEMENT LLC | 23,764 | 702,000 | 0.42% | ||
| 33 | Index Management Solutions, LLC | 23,434 | 692,000 | 0.42% | ||
| 34 | Ativo Capital Management LLC | 22,200 | 655,000 | 0.40% | SH | |
| 35 | MANAGED ACCOUNT ADVISORS LLC | 21,147 | 624,000 | 0.38% | ||
| 36 | GSA CAPITAL PARTNERS LLP | 21,003 | 620,000 | 0.37% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 18,751 | 554,000 | 0.33% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18,700 | 538,000 | 0.33% | ||
| 39 | AMP Capital Investors Ltd | 17,200 | 498,000 | 0.30% | ||
| 40 | Global X Management CO LLC | 14,880 | 439,000 | 0.27% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 14,000 | 413,000 | 0.25% | ||
| 42 | NORTHERN TRUST CORP | 12,400 | 366,000 | 0.22% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 11,349 | 335,000 | 0.20% | ||
| 44 | Mitsubishi UFJ Asset Management Co., Ltd. | 10,100 | 298,000 | 0.18% | ||
| 45 | PDT Partners, LLC | 7,662 | 226,000 | 0.14% | ||
| 46 | BARCLAYS PLC | 7,500 | 218,000 | 0.13% | Call | |
| 47 | CREDIT SUISSE AG/ | 7,086 | 209,000 | 0.13% | ||
| 48 | ARDSLEY ADVISORY PARTNERS LP | 7,000 | 207,000 | 0.13% | ||
| 49 | BANK OF MONTREAL /CAN/ | 5,973 | 176,000 | 0.11% | ||
| 50 | PRELUDE CAPITAL MANAGEMENT, LLC | 5,000 | 148,000 | 0.09% |
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.
