| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 1,875,710 | 46,555,000 | 29.81% | ||
| 2 | Sensato Investors LLC | 704,857 | 17,495,000 | 11.20% | ||
| 3 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 672,529 | 16,692,000 | 10.69% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 611,663 | 15,183,000 | 9.72% | ||
| 5 | UBS Group AG | 215,266 | 5,343,000 | 3.42% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 201,400 | 4,999,000 | 3.20% | ||
| 7 | CITIGROUP INC | 155,504 | 3,860,000 | 2.47% | ||
| 8 | D. E. Shaw & Co., Inc. | 149,369 | 3,707,000 | 2.37% | ||
| 9 | CREDIT SUISSE AG/ | 145,334 | 3,608,000 | 2.31% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 109,812 | 2,726,000 | 1.75% | ||
| 11 | SCHRODER INVESTMENT MANAGEMENT GROUP | 102,100 | 2,534,000 | 1.62% | ||
| 12 | CAUSEWAY CAPITAL MANAGEMENT LLC | 93,300 | 2,316,000 | 1.48% | ||
| 13 | Clark Capital Management Group, Inc. | 84,676 | 2,102,000 | 1.35% | ||
| 14 | TWO SIGMA INVESTMENTS, LP | 80,748 | 2,004,000 | 1.28% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,700 | 1,953,000 | 1.25% | Call | |
| 16 | BARCLAYS PLC | 75,160 | 1,804,000 | 1.16% | ||
| 17 | GSA CAPITAL PARTNERS LLP | 67,410 | 1,673,000 | 1.07% | ||
| 18 | OXFORD ASSET MANAGEMENT LLP | 62,533 | 1,554,000 | 0.99% | ||
| 19 | BANK OF MONTREAL /CAN/ | 59,600 | 1,479,000 | 0.95% | ||
| 20 | FMR LLC | 58,400 | 1,449,000 | 0.93% | ||
| 21 | TWO SIGMA ADVISERS, LP | 55,699 | 1,382,000 | 0.88% | ||
| 22 | GREENWOODS ASSET MANAGEMENT LTD | 50,000 | 1,241,000 | 0.79% | ||
| 23 | Allianz Asset Management GmbH | 40,231 | 998,000 | 0.64% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,200 | 998,000 | 0.64% | Put | |
| 25 | BANK OF AMERICA CORP /DE/ | 38,893 | 965,000 | 0.62% | ||
| 26 | PEAK6 Group LLC | 37,400 | 928,000 | 0.59% | Call | |
| 27 | PEAK6 Group LLC | 36,500 | 906,000 | 0.58% | Put | |
| 28 | Invesco Ltd. | 35,149 | 872,000 | 0.56% | ||
| 29 | RUSSELL FRANK CO/ | 33,920 | 850,000 | 0.54% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,547 | 758,000 | 0.49% | ||
| 31 | Walleye Trading LLC | 30,000 | 743,000 | 0.48% | Call | |
| 32 | Connor, Clark & Lunn Investment Management Ltd. | 29,300 | 727,000 | 0.47% | ||
| 33 | JANE STREET GROUP, LLC | 22,533 | 559,000 | 0.36% | ||
| 34 | BARCLAYS PLC | 23,000 | 552,000 | 0.35% | Put | |
| 35 | Virtu KCG Holdings LLC | 20,092 | 499,000 | 0.32% | ||
| 36 | GOLDMAN SACHS GROUP INC | 17,460 | 433,000 | 0.28% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 16,746 | 415,000 | 0.27% | ||
| 38 | MORGAN STANLEY | 16,545 | 411,000 | 0.26% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 15,016 | 373,000 | 0.24% | ||
| 40 | Airain ltd | 13,655 | 339,000 | 0.22% | ||
| 41 | STATE OF WISCONSIN INVESTMENT BOARD | 12,277 | 305,000 | 0.20% | ||
| 42 | Walleye Trading LLC | 12,100 | 301,000 | 0.19% | Put | |
| 43 | RENAISSANCE GROUP LLC | 11,040 | 274,000 | 0.18% | ||
| 44 | Global X Management CO LLC | 10,144 | 252,000 | 0.16% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 7,332 | 182,000 | 0.12% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 5,900 | 146,000 | 0.09% | ||
| 47 | Walleye Trading LLC | 5,665 | 141,000 | 0.09% | ||
| 48 | BlackRock Institutional Trust Company, N.A. | 5,319 | 132,000 | 0.08% | ||
| 49 | PEAK6 Group LLC | 4,809 | 119,000 | 0.08% | ||
| 50 | BARCLAYS PLC | 4,000 | 96,000 | 0.06% | Call |
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.
