| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACADIAN ASSET MANAGEMENT LLC | 1,716,169 | 14,046,000 | 9.90% | ||
| 2 | QUENTEC ASSET MANAGEMENT LLC | 1,333,678 | 10,916,000 | 7.69% | ||
| 3 | AJO, LP | 1,243,300 | 10,176,000 | 7.17% | ||
| 4 | RUSSELL FRANK CO/ | 1,091,370 | 8,927,000 | 6.29% | ||
| 5 | GUGGENHEIM CAPITAL LLC | 982,562 | 8,042,000 | 5.67% | ||
| 6 | OXFORD ASSET MANAGEMENT LLP | 865,100 | 6,929,000 | 4.88% | ||
| 7 | Numeric Investors LLC | 728,473 | 5,963,000 | 4.20% | ||
| 8 | MORGAN STANLEY | 703,015 | 5,755,000 | 4.06% | ||
| 9 | Invesco Ltd. | 545,811 | 4,467,000 | 3.15% | ||
| 10 | Guinness Asset Management LTD | 521,820 | 4,272,000 | 3.01% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 520,194 | 4,258,000 | 3.00% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 478,015 | 3,912,000 | 2.76% | ||
| 13 | CAUSEWAY CAPITAL MANAGEMENT LLC | 461,900 | 3,781,000 | 2.66% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 388,400 | 3,179,000 | 2.24% | Call | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 358,200 | 2,932,000 | 2.07% | Put | |
| 16 | Nine Chapters Capital Management LLC | 269,300 | 2,204,000 | 1.55% | ||
| 17 | CREDIT SUISSE AG/ | 262,748 | 2,151,000 | 1.52% | ||
| 18 | CITADEL ADVISORS LLC | 262,018 | 2,145,000 | 1.51% | ||
| 19 | STATE OF WISCONSIN INVESTMENT BOARD | 243,094 | 1,990,000 | 1.40% | ||
| 20 | BARCLAYS PLC | 237,100 | 1,897,000 | 1.34% | Call | |
| 21 | HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 211,357 | 1,729,000 | 1.22% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 209,559 | 1,672,000 | 1.18% | ||
| 23 | AMERIPRISE FINANCIAL INC | 196,129 | 1,605,000 | 1.13% | ||
| 24 | Guinness Atkinson Asset Management Inc | 186,520 | 1,526,000 | 1.08% | ||
| 25 | Airain ltd | 181,948 | 1,489,000 | 1.05% | ||
| 26 | TWO SIGMA ADVISERS, LP | 181,773 | 1,488,000 | 1.05% | ||
| 27 | GLG LLC | 178,038 | 1,457,000 | 1.03% | ||
| 28 | Allianz Asset Management GmbH | 150,620 | 1,233,000 | 0.87% | ||
| 29 | Private Wealth Advisors, Inc. | 146,188 | 1,197,000 | 0.84% | ||
| 30 | JPMORGAN CHASE & CO | 138,199 | 1,131,000 | 0.80% | ||
| 31 | A.R.T. Advisors, LLC | 129,976 | 1,063,000 | 0.75% | ||
| 32 | BOLTON LP | 112,500 | 921,000 | 0.65% | Put | |
| 33 | BOLTON LP | 112,500 | 921,000 | 0.65% | ||
| 34 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 104,395 | 854,000 | 0.60% | ||
| 35 | DEUTSCHE BANK AG\ | 99,327 | 812,000 | 0.57% | ||
| 36 | Virtu KCG Holdings LLC | 95,926 | 785,000 | 0.55% | ||
| 37 | Spot Trading L.L.C | 92,100 | 754,000 | 0.53% | Call | |
| 38 | GOLDMAN SACHS GROUP INC | 91,200 | 746,000 | 0.53% | Call | |
| 39 | Ionic Capital Management LLC | 85,000 | 696,000 | 0.49% | Call | |
| 40 | GSA CAPITAL PARTNERS LLP | 75,265 | 616,000 | 0.43% | ||
| 41 | Zurcher Kantonalbank (Zurich Cantonalbank) | 72,669 | 595,000 | 0.42% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 72,535 | 594,000 | 0.42% | ||
| 43 | STATE STREET CORP | 66,569 | 545,000 | 0.38% | ||
| 44 | Aperio Group, LLC | 64,480 | 528,000 | 0.37% | ||
| 45 | FIRST TRUST ADVISORS LP | 61,250 | 501,000 | 0.35% | ||
| 46 | BlackRock Institutional Trust Company, N.A. | 59,816 | 490,000 | 0.35% | ||
| 47 | GOLDMAN SACHS GROUP INC | 54,823 | 449,000 | 0.32% | ||
| 48 | SHAH CAPITAL MANAGEMENT | 46,335 | 379,000 | 0.27% | ||
| 49 | GROUP ONE TRADING LLC | 45,967 | 376,000 | 0.26% | ||
| 50 | NumerixS Investment Technologies Inc | 44,368 | 363,000 | 0.26% |
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.
