| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Third Point LLC | 2,740,000 | 36,004,000 | 11.15% | ||
| 2 | PointState Capital LP | 2,719,441 | 35,733,000 | 11.07% | ||
| 3 | SOROS FUND MANAGEMENT LLC | 2,002,295 | 26,310,000 | 8.15% | ||
| 4 | GILDER GAGNON HOWE & CO LLC | 1,665,641 | 21,887,000 | 6.78% | ||
| 5 | KORA MANAGEMENT LP | 1,293,514 | 16,997,000 | 5.26% | ||
| 6 | Bienville Capital Management, LLC | 1,255,538 | 16,497,000 | 5.11% | ||
| 7 | FMR LLC | 1,175,856 | 15,451,000 | 4.79% | ||
| 8 | NEWFOUNDLAND CAPITAL MANAGEMENT | 1,052,146 | 15,439,000 | 4.78% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,139,156 | 14,969,000 | 4.64% | ||
| 10 | LAZARD ASSET MANAGEMENT LLC | 941,400 | 12,369,000 | 3.83% | ||
| 11 | Ashmore Group plc | 749,399 | 9,848,000 | 3.05% | ||
| 12 | VAN ECK ASSOCIATES CORP | 731,840 | 9,616,000 | 2.98% | ||
| 13 | Artisan Partners Limited Partnership | 677,447 | 8,902,000 | 2.76% | ||
| 14 | TEACHERS ADVISORS, LLC | 570,425 | 7,495,000 | 2.32% | ||
| 15 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 500,000 | 6,570,000 | 2.03% | ||
| 16 | Carmignac Gestion | 400,000 | 5,256,000 | 1.63% | ||
| 17 | LUZICH PARTNERS LLC | 390,862 | 5,136,000 | 1.59% | ||
| 18 | BLACKROCK ADVISORS LLC | 388,482 | 5,105,000 | 1.58% | ||
| 19 | Grantham, Mayo, Van Otterloo & Co. LLC | 383,298 | 5,037,000 | 1.56% | ||
| 20 | Tiptree Advisors, LLC | 350,000 | 4,599,000 | 1.42% | ||
| 21 | HIGHLAND CAPITAL MANAGEMENT LP | 349,750 | 4,596,000 | 1.42% | ||
| 22 | PRICE T ROWE ASSOCIATES INC /MD/ | 320,400 | 4,210,000 | 1.30% | ||
| 23 | STRYCKER VIEW CAPITAL LLC | 300,000 | 3,942,000 | 1.22% | ||
| 24 | DEUTSCHE BANK AG\ | 297,585 | 3,909,000 | 1.21% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 278,749 | 3,663,000 | 1.13% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 188,190 | 2,473,000 | 0.77% | ||
| 27 | OXFORD ASSET MANAGEMENT LLP | 187,291 | 2,461,000 | 0.76% | ||
| 28 | BlackRock Fund Advisors | 173,352 | 2,278,000 | 0.71% | ||
| 29 | ACADIAN ASSET MANAGEMENT LLC | 168,799 | 2,218,000 | 0.69% | ||
| 30 | Fiera Capital (Europe) Ltd. | 164,339 | 2,154,000 | 0.67% | ||
| 31 | BlackRock Group LTD | 157,137 | 2,065,000 | 0.64% | ||
| 32 | PUTNAM INVESTMENTS LLC | 130,465 | 1,715,000 | 0.53% | ||
| 33 | Global X Management CO LLC | 78,978 | 1,038,000 | 0.32% | ||
| 34 | BlackRock Finance, Inc. | 72,937 | 959,000 | 0.30% | ||
| 35 | XPONANCE LLC | 63,119 | 883,000 | 0.27% | ||
| 36 | Ninety One UK Ltd | 55,500 | 729,000 | 0.23% | ||
| 37 | EDMOND DE ROTHSCHILD HOLDING S.A. | 55,000 | 723,000 | 0.22% | ||
| 38 | BlackRock Investment Management, LLC | 51,071 | 671,000 | 0.21% | ||
| 39 | abrdn Investment Management Ltd | 45,448 | 597,000 | 0.18% | ||
| 40 | SEI INVESTMENTS CO | 43,500 | 572,000 | 0.18% | ||
| 41 | INDUS CAPITAL PARTNERS, LLC | 43,225 | 568,000 | 0.18% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 28,055 | 369,000 | 0.11% | ||
| 43 | Dynamic Technology Lab Private Ltd | 23,330 | 307,000 | 0.10% | ||
| 44 | GLENMEDE TRUST CO NA | 12,235 | 160,000 | 0.05% | ||
| 45 | ELLINGTON MANAGEMENT GROUP LLC | 11,800 | 155,000 | 0.05% | ||
| 46 | STEVENS CAPITAL MANAGEMENT LP | 10,413 | 137,000 | 0.04% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 3,823 | 50,000 | 0.02% | ||
| 48 | MORGAN STANLEY | 2,446 | 32,000 | 0.01% |
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.
