| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EVEREST CAPITAL LLC | 1,584,182 | 19,501,000 | 17.17% | ||
| 2 | DEUTSCHE BANK AG\ | 1,502,943 | 18,500,000 | 16.29% | ||
| 3 | FMR LLC | 1,469,270 | 18,087,000 | 15.92% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 737,735 | 9,082,000 | 8.00% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 696,474 | 8,574,000 | 7.55% | ||
| 6 | Ashmore Group plc | 486,936 | 5,994,000 | 5.28% | ||
| 7 | BlackRock Fund Advisors | 388,935 | 4,788,000 | 4.22% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 380,415 | 4,683,000 | 4.12% | ||
| 9 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 370,100 | 4,556,000 | 4.01% | ||
| 10 | NORTHERN TRUST CORP | 248,999 | 3,065,000 | 2.70% | ||
| 11 | MORGAN STANLEY | 155,618 | 1,916,000 | 1.69% | ||
| 12 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 147,300 | 1,814,000 | 1.60% | ||
| 13 | RUSSELL FRANK CO/ | 131,147 | 1,740,000 | 1.53% | ||
| 14 | CREDIT SUISSE AG/ | 139,499 | 1,718,000 | 1.51% | ||
| 15 | ACADIAN ASSET MANAGEMENT LLC | 122,447 | 1,507,000 | 1.33% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 108,410 | 1,335,000 | 1.18% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 88,183 | 1,086,000 | 0.96% | ||
| 18 | Nationwide Fund Advisors | 70,000 | 862,000 | 0.76% | ||
| 19 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,249 | 520,000 | 0.46% | ||
| 20 | GOLDMAN SACHS GROUP INC | 39,205 | 483,000 | 0.43% | ||
| 21 | Global X Management CO LLC | 33,571 | 413,000 | 0.36% | ||
| 22 | ELLINGTON MANAGEMENT GROUP LLC | 30,600 | 377,000 | 0.33% | ||
| 23 | DEERE & CO | 28,670 | 353,000 | 0.31% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,816 | 342,000 | 0.30% | ||
| 25 | Black River Asset Management LLC | 25,300 | 311,000 | 0.27% | ||
| 26 | BARCLAYS PLC | 24,591 | 295,000 | 0.26% | ||
| 27 | Airain ltd | 22,533 | 277,000 | 0.24% | ||
| 28 | JANE STREET GROUP, LLC | 16,709 | 206,000 | 0.18% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,700 | 206,000 | 0.18% | Put | |
| 30 | WELLS FARGO & COMPANY/MN | 15,609 | 192,000 | 0.17% | ||
| 31 | Spot Trading L.L.C | 15,000 | 185,000 | 0.16% | Put | |
| 32 | VAN ECK ASSOCIATES CORP | 11,727 | 144,000 | 0.13% | ||
| 33 | Compagnie Lombard Odier SCmA | 10,000 | 123,000 | 0.11% | ||
| 34 | PEAK6 Group LLC | 9,805 | 121,000 | 0.11% | ||
| 35 | Spot Trading L.L.C | 8,566 | 105,000 | 0.09% | ||
| 36 | EARNEST PARTNERS LLC | 3,007 | 37,000 | 0.03% | ||
| 37 | GOLDMAN SACHS GROUP INC | 1,700 | 21,000 | 0.02% | Put | |
| 38 | ROYAL BANK OF CANADA | 1,682 | 21,000 | 0.02% | ||
| 39 | GLOBEFLEX CAPITAL L P | 1,578 | 19,000 | 0.02% | ||
| 40 | PEAK6 Group LLC | 1,000 | 12,000 | 0.01% | Put | |
| 41 | UBS AG | 752 | 9,000 | 0.01% | ||
| 42 | PEAK6 Group LLC | 500 | 6,000 | 0.01% | Call | |
| 43 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 430 | 5,000 | 0.00% | ||
| 44 | AMERIPRISE FINANCIAL INC | 256 | 3,000 | 0.00% | ||
| 45 | Tower Research Capital LLC (TRC) | 7 | 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.
