| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 3,564,984 | 71,193,000 | 35.36% | ||
| 2 | BANK OF MONTREAL /CAN/ | 1,152,717 | 23,020,000 | 11.43% | ||
| 3 | EMS Capital LP | 937,123 | 18,714,000 | 9.30% | ||
| 4 | GOLDMAN SACHS GROUP INC | 653,106 | 13,043,000 | 6.48% | ||
| 5 | ALDEN GLOBAL CAPITAL LLC | 608,134 | 12,144,000 | 6.03% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 585,130 | 11,825,000 | 5.87% | ||
| 7 | Bienville Capital Management, LLC | 455,205 | 9,090,000 | 4.52% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 308,977 | 6,170,000 | 3.06% | ||
| 9 | PointState Capital LP | 293,000 | 5,851,000 | 2.91% | ||
| 10 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 215,300 | 4,300,000 | 2.14% | ||
| 11 | FRANKLIN RESOURCES INC | 215,143 | 4,296,000 | 2.13% | ||
| 12 | BlackRock Fund Advisors | 211,048 | 4,215,000 | 2.09% | ||
| 13 | CAXTON ASSOCIATES LP | 122,483 | 2,446,000 | 1.22% | ||
| 14 | Global X Management CO LLC | 98,651 | 1,970,000 | 0.98% | ||
| 15 | NORTHERN TRUST CORP | 88,879 | 1,775,000 | 0.88% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 83,986 | 1,677,000 | 0.83% | ||
| 17 | Ashmore Group plc | 77,271 | 1,544,000 | 0.77% | ||
| 18 | CREDIT SUISSE AG/ | 74,589 | 1,489,000 | 0.74% | ||
| 19 | DEUTSCHE BANK AG\ | 69,962 | 1,395,000 | 0.69% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,000 | 919,000 | 0.46% | Call | |
| 21 | Dorsey Wright & Associates | 31,990 | 639,000 | 0.32% | ||
| 22 | TD ASSET MANAGEMENT INC | 29,930 | 598,000 | 0.30% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,500 | 529,000 | 0.26% | Put | |
| 24 | BANK OF AMERICA CORP /DE/ | 22,244 | 445,000 | 0.22% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 17,656 | 353,000 | 0.18% | ||
| 26 | Fisher Asset Management, LLC | 12,300 | 267,000 | 0.13% | ||
| 27 | Camarda Financial Advisors, LLC | 11,842 | 236,000 | 0.12% | ||
| 28 | Freedom Investment Management, Inc. | 10,782 | 215,000 | 0.11% | ||
| 29 | COMERICA BANK | 9,641 | 209,000 | 0.10% | ||
| 30 | EXANE DERIVATIVES | 7,188 | 143,543 | 0.07% | ||
| 31 | WELLS FARGO & COMPANY/MN | 4,616 | 92,000 | 0.05% | ||
| 32 | EARNEST PARTNERS LLC | 3,927 | 78,000 | 0.04% | ||
| 33 | UBS Group AG | 3,812 | 76,000 | 0.04% | ||
| 34 | CUTLER GROUP LLC / CA | 3,452 | 68,000 | 0.03% | ||
| 35 | LSV ASSET MANAGEMENT | 2,900 | 57,000 | 0.03% | ||
| 36 | ROYAL BANK OF CANADA | 2,800 | 56,000 | 0.03% | ||
| 37 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 2,223 | 44,000 | 0.02% | ||
| 38 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 1,882 | 38,000 | 0.02% | ||
| 39 | TRAIL RIDGE CAPITAL LLC | 1,876 | 37,000 | 0.02% | ||
| 40 | JPMORGAN CHASE & CO | 600 | 12,000 | 0.01% | ||
| 41 | BARCLAYS PLC | 563 | 11,000 | 0.01% | ||
| 42 | HANSEATIC MANAGEMENT SERVICES INC | 458 | 9,000 | 0.00% | ||
| 43 | GLOBEFLEX CAPITAL L P | 416 | 8,000 | 0.00% | ||
| 44 | Walleye Trading LLC | 400 | 8,000 | 0.00% | ||
| 45 | Tower Research Capital LLC (TRC) | 100 | 2,000 | 0.00% | ||
| 46 | CUTLER GROUP LLC / CA | 2,400 | 2,000 | 0.00% | Call | |
| 47 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 114 | 2,000 | 0.00% | ||
| 48 | CITIGROUP INC | 28 | 1,000 | 0.00% | ||
| 49 | Creative Planning | 75 | 1,000 | 0.00% | ||
| 50 | MSI Financial Services Inc | 61 | 1,000 | 0.00% |
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.
