| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 8,379,545 | 56,142,000 | 27.77% | ||
| 2 | GLG Partners LP | 8,043,276 | 53,890,000 | 26.66% | ||
| 3 | MORGAN STANLEY | 1,762,295 | 11,807,000 | 5.84% | ||
| 4 | Sensato Investors LLC | 1,536,331 | 10,293,000 | 5.09% | ||
| 5 | NINE MASTS CAPITAL Ltd | 1,525,876 | 10,220,000 | 5.06% | ||
| 6 | OXFORD ASSET MANAGEMENT LLP | 1,203,009 | 8,060,000 | 3.99% | ||
| 7 | Central Asset Investments & Management Holdings (HK) Ltd | 900,072 | 6,030,000 | 2.98% | ||
| 8 | CREDIT SUISSE AG/ | 757,726 | 5,077,000 | 2.51% | ||
| 9 | TT INTERNATIONAL | 724,606 | 4,854,000 | 2.40% | ||
| 10 | Aperio Group, LLC | 688,017 | 4,610,000 | 2.28% | ||
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 514,819 | 3,449,000 | 1.71% | ||
| 12 | PEAK6 Group LLC | 429,262 | 2,876,000 | 1.42% | ||
| 13 | MACQUARIE GROUP LTD | 427,579 | 2,865,000 | 1.42% | ||
| 14 | PRELUDE CAPITAL MANAGEMENT, LLC | 354,655 | 2,376,000 | 1.18% | ||
| 15 | MARSHALL WACE, LLP | 331,372 | 2,220,000 | 1.10% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 249,800 | 1,674,000 | 0.83% | ||
| 17 | Allianz Asset Management GmbH | 242,572 | 1,625,000 | 0.80% | ||
| 18 | CITIGROUP INC | 201,759 | 1,352,000 | 0.67% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174,204 | 1,167,000 | 0.58% | ||
| 20 | Freestone Capital Holdings, LLC | 164,140 | 1,100,000 | 0.54% | ||
| 21 | STATE STREET CORP | 160,641 | 1,076,000 | 0.53% | ||
| 22 | GABELLI & Co INVESTMENT ADVISERS, INC. | 136,200 | 913,000 | 0.45% | ||
| 23 | Visium Asset Management, LP | 122,997 | 824,000 | 0.41% | ||
| 24 | PUTNAM INVESTMENTS LLC | 120,122 | 804,000 | 0.40% | ||
| 25 | Kassirer Asset Management Corp | 103,000 | 690,000 | 0.34% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 101,234 | 679,000 | 0.34% | ||
| 27 | GOLDMAN SACHS GROUP INC | 87,967 | 590,000 | 0.29% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 83,963 | 563,000 | 0.28% | ||
| 29 | SG Americas Securities, LLC | 75,900 | 509,000 | 0.25% | ||
| 30 | GSA CAPITAL PARTNERS LLP | 69,640 | 467,000 | 0.23% | ||
| 31 | Legal & General Group Plc | 47,400 | 318,000 | 0.16% | ||
| 32 | BAILLIE GIFFORD & CO | 46,300 | 310,000 | 0.15% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 46,152 | 309,000 | 0.15% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 43,759 | 293,000 | 0.14% | ||
| 35 | Cubist Systematic Strategies, LLC | 32,550 | 218,000 | 0.11% | ||
| 36 | DEERE & CO | 25,197 | 169,000 | 0.08% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 24,503 | 164,000 | 0.08% | ||
| 38 | GABELLI FUNDS LLC | 24,200 | 162,000 | 0.08% | ||
| 39 | JANE STREET GROUP, LLC | 22,293 | 149,000 | 0.07% | ||
| 40 | GROUP ONE TRADING LLC | 20,257 | 136,000 | 0.07% | ||
| 41 | BANK OF MONTREAL /CAN/ | 18,593 | 125,000 | 0.06% | ||
| 42 | UBS Group AG | 16,931 | 113,000 | 0.06% | ||
| 43 | TWO SIGMA ADVISERS, LP | 15,700 | 105,000 | 0.05% | ||
| 44 | Telemetry Investments, L.L.C. | 15,365 | 103,000 | 0.05% | ||
| 45 | NATIXIS | 15,000 | 100,000 | 0.05% | ||
| 46 | PROFUND ADVISORS LLC | 13,029 | 87,000 | 0.04% | ||
| 47 | COLONY GROUP LLC | 12,840 | 86,000 | 0.04% | ||
| 48 | AMERIPRISE FINANCIAL INC | 12,601 | 85,000 | 0.04% | ||
| 49 | BlackRock Finance, Inc. | 12,496 | 84,000 | 0.04% | ||
| 50 | Compagnie Lombard Odier SCmA | 10,000 | 66,000 | 0.03% |
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.