| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 3,497,012 | 69,555,000 | 33.41% | ||
| 2 | BANK OF MONTREAL /CAN/ | 1,213,917 | 24,145,000 | 11.60% | ||
| 3 | EMS Capital LP | 893,123 | 17,764,000 | 8.53% | ||
| 4 | PointState Capital LP | 670,483 | 13,336,000 | 6.41% | ||
| 5 | GOLDMAN SACHS GROUP INC | 626,028 | 12,452,000 | 5.98% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 585,130 | 11,638,000 | 5.59% | ||
| 7 | Bienville Capital Management, LLC | 489,933 | 9,745,000 | 4.68% | ||
| 8 | FRANKLIN RESOURCES INC | 334,720 | 6,658,000 | 3.20% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 237,206 | 4,718,000 | 2.27% | ||
| 10 | BlackRock Fund Advisors | 235,896 | 4,692,000 | 2.25% | ||
| 11 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 215,300 | 4,282,000 | 2.06% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 183,500 | 3,650,000 | 1.75% | ||
| 13 | Odey Asset Management Group Ltd | 177,000 | 3,521,000 | 1.69% | ||
| 14 | DEUTSCHE BANK AG\ | 147,782 | 2,939,000 | 1.41% | ||
| 15 | Global X Management CO LLC | 126,417 | 2,514,000 | 1.21% | ||
| 16 | CAXTON ASSOCIATES LP | 122,583 | 2,438,000 | 1.17% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 86,805 | 1,727,000 | 0.83% | ||
| 18 | Ashmore Group plc | 74,939 | 1,510,000 | 0.73% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,800 | 1,368,000 | 0.66% | Call | |
| 20 | NORTHERN TRUST CORP | 68,715 | 1,367,000 | 0.66% | ||
| 21 | OXFORD ASSET MANAGEMENT LLP | 61,052 | 1,214,000 | 0.58% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 58,126 | 1,156,000 | 0.56% | ||
| 23 | Dorsey Wright & Associates | 42,165 | 839,000 | 0.40% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,200 | 561,000 | 0.27% | Put | |
| 25 | PEAK6 Group LLC | 26,900 | 535,000 | 0.26% | Call | |
| 26 | CREDIT SUISSE AG/ | 22,076 | 440,000 | 0.21% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 18,814 | 375,000 | 0.18% | ||
| 28 | ELLINGTON MANAGEMENT GROUP LLC | 18,200 | 362,000 | 0.17% | ||
| 29 | Freedom Investment Management, Inc. | 16,294 | 324,000 | 0.16% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 14,551 | 289,000 | 0.14% | ||
| 31 | BANCO ITAU HOLDING FINANCEIRA S A | 38,768 | 257,000 | 0.12% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12,604 | 251,000 | 0.12% | ||
| 33 | Fisher Asset Management, LLC | 12,300 | 245,000 | 0.12% | ||
| 34 | WOLVERINE TRADING LP /BD | 12,112 | 240,000 | 0.12% | ||
| 35 | STEVENS CAPITAL MANAGEMENT LP | 11,328 | 225,000 | 0.11% | ||
| 36 | EXANE DERIVATIVES | 9,088 | 180,746 | 0.09% | ||
| 37 | ADVISOR GROUP, INC. | 4,846 | 96,000 | 0.05% | ||
| 38 | EARNEST PARTNERS LLC | 3,927 | 78,000 | 0.04% | ||
| 39 | UBS Group AG | 3,524 | 70,000 | 0.03% | ||
| 40 | ROYAL BANK OF CANADA | 3,200 | 64,000 | 0.03% | ||
| 41 | WELLS FARGO & COMPANY/MN | 2,983 | 60,000 | 0.03% | ||
| 42 | LSV ASSET MANAGEMENT | 2,900 | 57,000 | 0.03% | ||
| 43 | JPMORGAN CHASE & CO | 2,823 | 56,000 | 0.03% | ||
| 44 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 2,623 | 52,000 | 0.02% | ||
| 45 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 1,882 | 37,000 | 0.02% | ||
| 46 | GROUP ONE TRADING LLC | 1,079 | 21,000 | 0.01% | ||
| 47 | COMMONWEALTH BANK OF AUSTRALIA | 1,052 | 21,000 | 0.01% | ||
| 48 | GLOBEFLEX CAPITAL L P | 553 | 11,000 | 0.01% | ||
| 49 | SIMPLEX TRADING, LLC | 464 | 9,000 | 0.00% | ||
| 50 | CUTLER GROUP LLC / CA | 344 | 6,000 | 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.
