| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 3,619,376 | 74,668,000 | 34.86% | ||
| 2 | BANK OF MONTREAL /CAN/ | 1,212,931 | 25,022,000 | 11.68% | ||
| 3 | EMS Capital LP | 932,626 | 19,240,000 | 8.98% | ||
| 4 | PointState Capital LP | 702,083 | 14,484,000 | 6.76% | ||
| 5 | GOLDMAN SACHS GROUP INC | 650,746 | 13,425,000 | 6.27% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 585,130 | 12,071,000 | 5.64% | ||
| 7 | Bienville Capital Management, LLC | 492,403 | 10,158,000 | 4.74% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 276,372 | 5,702,000 | 2.66% | ||
| 9 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 215,300 | 4,442,000 | 2.07% | ||
| 10 | FRANKLIN RESOURCES INC | 215,143 | 4,438,000 | 2.07% | ||
| 11 | BlackRock Fund Advisors | 204,699 | 4,223,000 | 1.97% | ||
| 12 | ALDEN GLOBAL CAPITAL LLC | 187,500 | 3,868,000 | 1.81% | ||
| 13 | Odey Asset Management Group Ltd | 183,000 | 3,775,000 | 1.76% | ||
| 14 | Global X Management CO LLC | 133,173 | 2,747,000 | 1.28% | ||
| 15 | CAXTON ASSOCIATES LP | 112,483 | 2,321,000 | 1.08% | ||
| 16 | DEUTSCHE BANK AG\ | 92,033 | 1,897,000 | 0.89% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 82,162 | 1,695,000 | 0.79% | ||
| 18 | Ashmore Group plc | 74,939 | 1,546,000 | 0.72% | ||
| 19 | NORTHERN TRUST CORP | 67,103 | 1,384,000 | 0.65% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 48,105 | 992,000 | 0.46% | ||
| 21 | PEAK6 Group LLC | 39,400 | 813,000 | 0.38% | Call | |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,700 | 798,000 | 0.37% | Call | |
| 23 | RENAISSANCE TECHNOLOGIES LLC | 30,400 | 627,000 | 0.29% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,300 | 625,000 | 0.29% | Put | |
| 25 | Dorsey Wright & Associates | 30,169 | 622,000 | 0.29% | ||
| 26 | Virtu KCG Holdings LLC | 19,948 | 412,000 | 0.19% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 19,050 | 393,000 | 0.18% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 17,922 | 370,000 | 0.17% | ||
| 29 | Fisher Asset Management, LLC | 12,300 | 251,000 | 0.12% | ||
| 30 | Freedom Investment Management, Inc. | 12,180 | 251,000 | 0.12% | ||
| 31 | EXANE DERIVATIVES | 11,188 | 230,794 | 0.11% | ||
| 32 | PEAK6 Group LLC | 5,000 | 103,000 | 0.05% | Put | |
| 33 | WELLS FARGO & COMPANY/MN | 4,726 | 98,000 | 0.05% | ||
| 34 | Tower Research Capital LLC (TRC) | 4,572 | 94,000 | 0.04% | ||
| 35 | EARNEST PARTNERS LLC | 3,927 | 81,000 | 0.04% | ||
| 36 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 3,123 | 64,000 | 0.03% | ||
| 37 | LSV ASSET MANAGEMENT | 2,900 | 59,000 | 0.03% | ||
| 38 | ROYAL BANK OF CANADA | 2,800 | 58,000 | 0.03% | ||
| 39 | UBS Group AG | 2,237 | 46,000 | 0.02% | ||
| 40 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 1,882 | 39,000 | 0.02% | ||
| 41 | GROUP ONE TRADING LLC | 1,079 | 22,000 | 0.01% | ||
| 42 | GLOBEFLEX CAPITAL L P | 1,030 | 21,000 | 0.01% | ||
| 43 | CUTLER GROUP LLC / CA | 444 | 9,000 | 0.00% | ||
| 44 | BlackRock Finance, Inc. | 400 | 8,000 | 0.00% | ||
| 45 | SIMPLEX TRADING, LLC | 380 | 7,000 | 0.00% | ||
| 46 | Creative Planning | 75 | 2,000 | 0.00% | ||
| 47 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 52 | 1,000 | 0.00% | ||
| 48 | CUTLER GROUP LLC / CA | 3,000 | 1,000 | 0.00% | Call | |
| 49 | MSI Financial Services Inc | 61 | 1,000 | 0.00% | ||
| 50 | Advisory Services Network, LLC | 11 | 0 | 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.
