| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 1,866,510 | 37,405,000 | 30.12% | ||
| 2 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 705,029 | 14,129,000 | 11.38% | ||
| 3 | Sensato Investors LLC | 691,879 | 13,865,000 | 11.16% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 658,822 | 13,202,000 | 10.63% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 273,100 | 5,473,000 | 4.41% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 221,300 | 4,434,000 | 3.57% | ||
| 7 | MACQUARIE GROUP LTD | 199,043 | 3,989,000 | 3.21% | ||
| 8 | Grantham, Mayo, Van Otterloo & Co. LLC | 180,500 | 3,617,000 | 2.91% | ||
| 9 | D. E. Shaw & Co., Inc. | 168,130 | 3,369,000 | 2.71% | ||
| 10 | PRUDENTIAL FINANCIAL INC | 151,688 | 3,040,000 | 2.45% | ||
| 11 | OXFORD ASSET MANAGEMENT LLP | 130,543 | 2,616,000 | 2.11% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,000 | 1,703,000 | 1.37% | Call | |
| 13 | Connor, Clark & Lunn Investment Management Ltd. | 65,000 | 1,303,000 | 1.05% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,200 | 1,226,000 | 0.99% | Put | |
| 15 | BANK OF MONTREAL /CAN/ | 59,600 | 1,194,000 | 0.96% | ||
| 16 | GREENWOODS ASSET MANAGEMENT LTD | 50,000 | 1,002,000 | 0.81% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 47,833 | 959,000 | 0.77% | ||
| 18 | ORBIS ALLAN GRAY LTD | 45,820 | 919,000 | 0.74% | ||
| 19 | TWO SIGMA ADVISERS, LP | 45,199 | 906,000 | 0.73% | ||
| 20 | BlackRock Institutional Trust Company, N.A. | 39,173 | 785,000 | 0.63% | ||
| 21 | Invesco Ltd. | 37,045 | 742,000 | 0.60% | ||
| 22 | STATE STREET CORP | 34,791 | 697,000 | 0.56% | ||
| 23 | EMERALD ACQUISITION LTD. | 33,920 | 680,000 | 0.55% | ||
| 24 | NORTHERN TRUST CORP | 33,377 | 669,000 | 0.54% | ||
| 25 | BARCLAYS PLC | 30,600 | 613,000 | 0.49% | Call | |
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 23,510 | 470,000 | 0.38% | ||
| 27 | BARCLAYS PLC | 22,300 | 447,000 | 0.36% | ||
| 28 | WOLVERINE TRADING LP /BD | 225 | 438,300 | 0.35% | Call | |
| 29 | GOLDMAN SACHS GROUP INC | 19,908 | 399,000 | 0.32% | ||
| 30 | GAM Holding AG | 20,000 | 395,000 | 0.32% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16,600 | 333,000 | 0.27% | ||
| 32 | Numeric Investors LLC | 15,945 | 320,000 | 0.26% | ||
| 33 | JANE STREET GROUP, LLC | 14,651 | 294,000 | 0.24% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 14,028 | 281,000 | 0.23% | ||
| 35 | GSA CAPITAL PARTNERS LLP | 12,903 | 259,000 | 0.21% | ||
| 36 | RENAISSANCE GROUP LLC | 12,666 | 254,000 | 0.20% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 10,900 | 218,000 | 0.18% | ||
| 38 | Walleye Trading LLC | 7,900 | 158,000 | 0.13% | Call | |
| 39 | MORGAN STANLEY | 7,053 | 141,000 | 0.11% | ||
| 40 | PENSERRA CAPITAL MANAGEMENT LLC | 6,190 | 124,000 | 0.10% | ||
| 41 | Global X Management CO LLC | 5,556 | 111,000 | 0.09% | ||
| 42 | CUTLER GROUP LLC / CA | 5,418 | 108,000 | 0.09% | ||
| 43 | ROYAL BANK OF CANADA | 5,259 | 105,000 | 0.08% | ||
| 44 | SEI INVESTMENTS CO | 5,259 | 105,000 | 0.08% | ||
| 45 | WOLVERINE TRADING LP /BD | 49 | 95,452 | 0.08% | Put | |
| 46 | Walleye Trading LLC | 4,400 | 88,000 | 0.07% | Put | |
| 47 | BlackRock Group LTD | 4,326 | 87,000 | 0.07% | ||
| 48 | INVICTUS RG | 3,553 | 71,000 | 0.06% | ||
| 49 | DEUTSCHE BANK AG\ | 3,115 | 62,000 | 0.05% | ||
| 50 | BARCLAYS PLC | 3,000 | 60,000 | 0.05% | Put |
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.
