| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 1,865,510 | 35,034,000 | 31.42% | ||
| 2 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 710,729 | 13,347,000 | 11.97% | ||
| 3 | Sensato Investors LLC | 698,057 | 13,110,000 | 11.76% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 665,957 | 12,508,000 | 11.22% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 219,800 | 4,128,000 | 3.70% | ||
| 6 | MACQUARIE GROUP LTD | 199,043 | 3,738,000 | 3.35% | ||
| 7 | OXFORD ASSET MANAGEMENT LLP | 193,240 | 3,629,000 | 3.25% | ||
| 8 | D. E. Shaw & Co., Inc. | 169,205 | 3,178,000 | 2.85% | ||
| 9 | DEUTSCHE BANK AG\ | 165,596 | 3,109,000 | 2.79% | ||
| 10 | SCHRODER INVESTMENT MANAGEMENT GROUP | 102,100 | 1,931,000 | 1.73% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,700 | 1,891,000 | 1.70% | Call | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,000 | 1,540,000 | 1.38% | Put | |
| 13 | BANK OF MONTREAL /CAN/ | 59,600 | 1,119,000 | 1.00% | ||
| 14 | TWO SIGMA ADVISERS, LP | 58,699 | 1,102,000 | 0.99% | ||
| 15 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 55,725 | 1,046,000 | 0.94% | ||
| 16 | GREENWOODS ASSET MANAGEMENT LTD | 50,000 | 939,000 | 0.84% | ||
| 17 | Connor, Clark & Lunn Investment Management Ltd. | 47,600 | 894,000 | 0.80% | ||
| 18 | BARCLAYS PLC | 45,997 | 828,000 | 0.74% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 40,750 | 765,000 | 0.69% | ||
| 20 | Invesco Ltd. | 34,954 | 656,000 | 0.59% | ||
| 21 | TWO SIGMA INVESTMENTS, LP | 34,943 | 656,000 | 0.59% | ||
| 22 | CREDIT SUISSE AG/ | 34,214 | 642,000 | 0.58% | ||
| 23 | BARCLAYS PLC | 29,700 | 535,000 | 0.48% | Call | |
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 27,660 | 519,000 | 0.47% | ||
| 25 | CAPITAL FUND MANAGEMENT S.A. | 27,433 | 515,000 | 0.46% | ||
| 26 | NORTHERN TRUST CORP | 19,900 | 374,000 | 0.34% | ||
| 27 | BlackRock Institutional Trust Company, N.A. | 19,320 | 363,000 | 0.33% | ||
| 28 | BARCLAYS PLC | 20,000 | 360,000 | 0.32% | Put | |
| 29 | GSA CAPITAL PARTNERS LLP | 17,703 | 332,000 | 0.30% | ||
| 30 | MORGAN STANLEY | 15,992 | 301,000 | 0.27% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 14,447 | 271,000 | 0.24% | ||
| 32 | CITADEL ADVISORS LLC | 14,371 | 270,000 | 0.24% | ||
| 33 | JANE STREET GROUP, LLC | 13,149 | 247,000 | 0.22% | ||
| 34 | RENAISSANCE GROUP LLC | 12,140 | 228,000 | 0.20% | ||
| 35 | GAM Holding AG | 10,000 | 189,000 | 0.17% | ||
| 36 | Walleye Trading LLC | 6,865 | 129,000 | 0.12% | ||
| 37 | CUTLER GROUP LLC / CA | 6,338 | 119,000 | 0.11% | ||
| 38 | Global X Management CO LLC | 6,170 | 116,000 | 0.10% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 5,900 | 111,000 | 0.10% | ||
| 40 | ROYAL BANK OF CANADA | 5,280 | 99,000 | 0.09% | ||
| 41 | SEI INVESTMENTS CO | 5,259 | 99,000 | 0.09% | ||
| 42 | Walleye Trading LLC | 4,400 | 83,000 | 0.07% | Put | |
| 43 | GROUP ONE TRADING LLC | 4,018 | 75,000 | 0.07% | ||
| 44 | INVICTUS RG | 3,273 | 61,000 | 0.05% | ||
| 45 | PENSERRA CAPITAL MANAGEMENT LLC | 3,244 | 60,000 | 0.05% | ||
| 46 | RUSSELL FRANK CO/ | 2,991 | 56,000 | 0.05% | ||
| 47 | JPMORGAN CHASE & CO | 2,759 | 52,000 | 0.05% | ||
| 48 | Walleye Trading LLC | 2,200 | 41,000 | 0.04% | Call | |
| 49 | BlackRock Group LTD | 1,599 | 30,000 | 0.03% | ||
| 50 | CITIGROUP INC | 1,282 | 24,000 | 0.02% |
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.
