| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 1,841,057 | 50,169,000 | 19.44% | ||
| 2 | ACADIAN ASSET MANAGEMENT LLC | 656,594 | 17,890,000 | 6.93% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 534,700 | 14,571,000 | 5.64% | ||
| 4 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 527,275 | 14,368,000 | 5.57% | ||
| 5 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 513,581 | 13,995,000 | 5.42% | ||
| 6 | Sensato Investors LLC | 469,210 | 12,786,000 | 4.95% | ||
| 7 | ARIOSE CAPITAL MANAGEMENT LTD | 454,400 | 12,228,000 | 4.74% | ||
| 8 | PRUDENTIAL FINANCIAL INC | 424,388 | 11,565,000 | 4.48% | ||
| 9 | TIAA CREF INVESTMENT MANAGEMENT LLC | 10,900 | 10,900,000 | 4.22% | ||
| 10 | Grantham, Mayo, Van Otterloo & Co. LLC | 353,000 | 9,619,000 | 3.73% | ||
| 11 | SCHRODER INVESTMENT MANAGEMENT GROUP | 312,200 | 8,507,000 | 3.30% | ||
| 12 | D. E. Shaw & Co., Inc. | 218,301 | 5,948,000 | 2.30% | ||
| 13 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 206,809 | 5,635,000 | 2.18% | ||
| 14 | ORBIS ALLAN GRAY LTD | 173,261 | 4,721,000 | 1.83% | ||
| 15 | TWO SIGMA INVESTMENTS, LP | 157,950 | 4,304,000 | 1.67% | ||
| 16 | OXFORD ASSET MANAGEMENT LLP | 145,226 | 3,957,000 | 1.53% | ||
| 17 | MORGAN STANLEY | 121,392 | 3,308,000 | 1.28% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,500 | 3,093,000 | 1.20% | Call | |
| 19 | MACQUARIE GROUP LTD | 100,000 | 2,725,000 | 1.06% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 98,428 | 2,682,000 | 1.04% | ||
| 21 | FIL Ltd | 93,323 | 2,543,000 | 0.99% | ||
| 22 | BALYASNY ASSET MANAGEMENT L.P. | 92,000 | 2,507,000 | 0.97% | ||
| 23 | BlackRock Group LTD | 88,270 | 2,406,000 | 0.93% | ||
| 24 | Connor, Clark & Lunn Investment Management Ltd. | 65,393 | 1,782,000 | 0.69% | ||
| 25 | WESTPAC BANKING CORP | 64,311 | 1,752,475 | 0.68% | ||
| 26 | BANK OF MONTREAL /CAN/ | 63,790 | 1,738,000 | 0.67% | ||
| 27 | DEUTSCHE BANK AG\ | 63,313 | 1,725,000 | 0.67% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 57,016 | 1,554,000 | 0.60% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,300 | 1,480,000 | 0.57% | Put | |
| 30 | BARCLAYS PLC | 52,195 | 1,423,000 | 0.55% | ||
| 31 | TWO SIGMA ADVISERS, LP | 50,599 | 1,379,000 | 0.53% | ||
| 32 | CITADEL ADVISORS LLC | 50,500 | 1,376,000 | 0.53% | Put | |
| 33 | GREENWOODS ASSET MANAGEMENT LTD | 50,000 | 1,363,000 | 0.53% | ||
| 34 | PEAK6 Group LLC | 45,500 | 1,240,000 | 0.48% | Call | |
| 35 | BlackRock Institutional Trust Company, N.A. | 44,212 | 1,205,000 | 0.47% | ||
| 36 | STATE STREET CORP | 40,245 | 1,096,000 | 0.42% | ||
| 37 | OBERWEIS ASSET MANAGEMENT INC/ | 40,000 | 1,090,000 | 0.42% | ||
| 38 | Invesco Ltd. | 37,134 | 1,012,000 | 0.39% | ||
| 39 | CITADEL ADVISORS LLC | 34,919 | 952,000 | 0.37% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 33,737 | 918,000 | 0.36% | ||
| 41 | EMERALD ACQUISITION LTD. | 33,920 | 915,000 | 0.35% | ||
| 42 | NORTHERN TRUST CORP | 31,014 | 845,000 | 0.33% | ||
| 43 | Central Asset Investments & Management Holdings (HK) Ltd | 30,500 | 831,000 | 0.32% | ||
| 44 | BARCLAYS PLC | 27,400 | 747,000 | 0.29% | Call | |
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,200 | 687,000 | 0.27% | ||
| 46 | CREDIT SUISSE AG/ | 22,631 | 616,000 | 0.24% | ||
| 47 | GAM Holding AG | 22,000 | 593,000 | 0.23% | ||
| 48 | Airain ltd | 19,733 | 538,000 | 0.21% | ||
| 49 | GOLDMAN SACHS GROUP INC | 19,704 | 537,000 | 0.21% | ||
| 50 | CITADEL ADVISORS LLC | 19,100 | 520,000 | 0.20% | 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.
