| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EVEREST CAPITAL LLC | 2,087,555 | 30,583,000 | 18.03% | ||
| 2 | FMR LLC | 1,254,020 | 18,371,000 | 10.83% | ||
| 3 | DEUTSCHE BANK AG\ | 1,056,419 | 15,475,000 | 9.12% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 918,655 | 13,458,000 | 7.93% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 799,770 | 11,717,000 | 6.91% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 734,716 | 10,764,000 | 6.34% | ||
| 7 | BlackRock Fund Advisors | 504,096 | 7,385,000 | 4.35% | ||
| 8 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 370,100 | 5,422,000 | 3.20% | ||
| 9 | Alden Global Capital Ltd | 327,921 | 4,804,000 | 2.83% | ||
| 10 | NORTHERN TRUST CORP | 295,589 | 4,331,000 | 2.55% | ||
| 11 | MORGAN STANLEY | 220,660 | 3,233,000 | 1.91% | ||
| 12 | CLOUGH CAPITAL PARTNERS L P | 187,600 | 2,748,000 | 1.62% | ||
| 13 | FIL Ltd | 184,424 | 2,702,000 | 1.59% | ||
| 14 | RUSSELL FRANK CO/ | 162,173 | 2,563,000 | 1.51% | ||
| 15 | Black River Asset Management LLC | 165,205 | 2,420,000 | 1.43% | ||
| 16 | OXFORD ASSET MANAGEMENT LLP | 143,551 | 2,101,000 | 1.24% | ||
| 17 | Invesco Ltd. | 139,277 | 2,040,000 | 1.20% | ||
| 18 | CREDIT SUISSE AG/ | 137,435 | 2,013,000 | 1.19% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 108,911 | 1,596,000 | 0.94% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,594 | 1,576,000 | 0.93% | ||
| 21 | Fortress Investment Group LLC | 105,141 | 1,540,000 | 0.91% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,200 | 1,527,000 | 0.90% | Put | |
| 23 | BNP PARIBAS FINANCIAL MARKETS | 103,811 | 1,520,812 | 0.90% | ||
| 24 | PEAK6 Group LLC | 97,900 | 1,434,000 | 0.85% | Put | |
| 25 | MILLENNIUM MANAGEMENT LLC | 94,865 | 1,390,000 | 0.82% | ||
| 26 | PEAK6 Group LLC | 92,472 | 1,355,000 | 0.80% | ||
| 27 | GOLDMAN SACHS GROUP INC | 82,792 | 1,213,000 | 0.71% | ||
| 28 | ACADIAN ASSET MANAGEMENT LLC | 81,025 | 1,187,000 | 0.70% | ||
| 29 | Spot Trading L.L.C | 79,300 | 1,162,000 | 0.68% | Put | |
| 30 | Nationwide Fund Advisors | 70,000 | 1,026,000 | 0.60% | ||
| 31 | Spot Trading L.L.C | 69,036 | 1,011,000 | 0.60% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 63,832 | 935,000 | 0.55% | ||
| 33 | BARCLAYS PLC | 58,319 | 817,000 | 0.48% | ||
| 34 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 52,825 | 774,000 | 0.46% | ||
| 35 | Serengeti Asset Management LP | 50,000 | 733,000 | 0.43% | ||
| 36 | GROUP ONE TRADING LLC | 47,252 | 692,000 | 0.41% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,300 | 664,000 | 0.39% | Call | |
| 38 | Global X Management CO LLC | 37,876 | 555,000 | 0.33% | ||
| 39 | ClariVest Asset Management LLC | 34,250 | 502,000 | 0.30% | ||
| 40 | CITIGROUP INC | 31,021 | 454,000 | 0.27% | ||
| 41 | DEERE & CO | 28,670 | 420,000 | 0.25% | ||
| 42 | Ashmore Group plc | 26,264 | 385,000 | 0.23% | ||
| 43 | JANE STREET GROUP, LLC | 24,512 | 359,000 | 0.21% | ||
| 44 | NatWest Group plc | 21,604 | 316,000 | 0.19% | ||
| 45 | HARBERT FUND ADVISORS, INC. | 20,000 | 293,000 | 0.17% | ||
| 46 | Sumitomo Mitsui Trust Group, Inc. | 20,000 | 293,000 | 0.17% | ||
| 47 | Yorktown Management & Research Co Inc | 18,500 | 271,000 | 0.16% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 16,581 | 243,000 | 0.14% | ||
| 49 | WELLS FARGO & COMPANY/MN | 15,778 | 231,000 | 0.14% | ||
| 50 | ROYAL BANK OF CANADA | 11,835 | 173,000 | 0.10% |
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.
