| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 1,519,305 | 39,472,000 | 29.43% | ||
| 2 | ORBIS HOLDINGS LTD | 687,712 | 17,867,000 | 13.32% | ||
| 3 | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 457,700 | 11,891,000 | 8.87% | ||
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 400,200 | 10,397,196 | 7.75% | ||
| 5 | Grantham, Mayo, Van Otterloo & Co. LLC | 236,248 | 6,138,000 | 4.58% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 228,066 | 5,925,000 | 4.42% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 226,200 | 5,877,000 | 4.38% | Put | |
| 8 | MORGAN STANLEY | 219,603 | 5,706,000 | 4.25% | ||
| 9 | BlackRock Group LTD | 173,414 | 4,506,000 | 3.36% | ||
| 10 | BlackRock Finance, Inc. | 149,316 | 3,879,000 | 2.89% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,300 | 2,294,000 | 1.71% | Call | |
| 12 | BANK OF MONTREAL /CAN/ | 51,355 | 1,334,000 | 0.99% | ||
| 13 | TB Alternative Assets Ltd. | 50,000 | 1,299,000 | 0.97% | ||
| 14 | TWO SIGMA INVESTMENTS, LP | 48,235 | 1,253,000 | 0.93% | ||
| 15 | TWO SIGMA ADVISERS, LP | 48,099 | 1,250,000 | 0.93% | ||
| 16 | HighTower Advisors, LLC | 45,418 | 1,180,000 | 0.88% | ||
| 17 | UBS AG | 36,006 | 935,000 | 0.70% | ||
| 18 | BOLTON LP | 34,400 | 894,000 | 0.67% | ||
| 19 | BOLTON LP | 34,400 | 894,000 | 0.67% | Put | |
| 20 | Invesco Ltd. | 33,613 | 873,000 | 0.65% | ||
| 21 | DEUTSCHE BANK AG\ | 33,562 | 871,000 | 0.65% | ||
| 22 | D. E. Shaw & Co., Inc. | 31,231 | 811,000 | 0.60% | ||
| 23 | Spot Trading L.L.C | 27,100 | 704,000 | 0.52% | Call | |
| 24 | MANAGED ACCOUNT ADVISORS LLC | 26,670 | 693,000 | 0.52% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 25,423 | 661,000 | 0.49% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 24,621 | 640,000 | 0.48% | ||
| 27 | BARCLAYS PLC | 24,200 | 605,000 | 0.45% | Call | |
| 28 | Pine River Capital Management L.P. | 21,900 | 569,000 | 0.42% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 19,854 | 516,000 | 0.38% | ||
| 30 | WESTPAC BANKING CORP | 18,600 | 483,228 | 0.36% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 17,923 | 466,000 | 0.35% | ||
| 32 | Index Management Solutions, LLC | 17,894 | 465,000 | 0.35% | ||
| 33 | FIRST TRUST ADVISORS LP | 15,166 | 394,000 | 0.29% | ||
| 34 | Global X Management CO LLC | 13,244 | 344,000 | 0.26% | ||
| 35 | RENAISSANCE GROUP LLC | 10,484 | 272,000 | 0.20% | ||
| 36 | Mitsubishi UFJ Asset Management Co., Ltd. | 10,100 | 262,000 | 0.20% | ||
| 37 | JANE STREET GROUP, LLC | 9,729 | 253,000 | 0.19% | ||
| 38 | ACADIAN ASSET MANAGEMENT LLC | 8,523 | 222,000 | 0.17% | ||
| 39 | PDT Partners, LLC | 8,213 | 213,000 | 0.16% | ||
| 40 | Parallax Volatility Advisers, L.P. | 8,200 | 213,000 | 0.16% | Call | |
| 41 | NORTHERN TRUST CORP | 5,247 | 136,000 | 0.10% | ||
| 42 | Walleye Trading LLC | 4,100 | 107,000 | 0.08% | Call | |
| 43 | Advisors Asset Management, Inc. | 2,810 | 73,000 | 0.05% | ||
| 44 | BARCLAYS PLC | 2,600 | 65,000 | 0.05% | Put | |
| 45 | Spot Trading L.L.C | 2,114 | 55,000 | 0.04% | ||
| 46 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,078 | 28,000 | 0.02% | ||
| 47 | WOLVERINE ASSET MANAGEMENT LLC | 1,043 | 27,000 | 0.02% | ||
| 48 | GROUP ONE TRADING LLC | 791 | 21,000 | 0.02% | ||
| 49 | Tower Research Capital LLC (TRC) | 597 | 16,000 | 0.01% | ||
| 50 | BENJAMIN F. EDWARDS & COMPANY, INC. | 600 | 16,000 | 0.01% |
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.
