| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EVEREST CAPITAL LLC | 2,496,355 | 39,668,000 | 15.58% | ||
| 2 | FMR LLC | 1,284,730 | 20,414,000 | 8.02% | ||
| 3 | Capital Research Global Investors | 1,141,660 | 18,678,000 | 7.33% | ||
| 4 | DEUTSCHE BANK AG\ | 1,124,500 | 17,867,000 | 7.02% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 820,528 | 13,038,000 | 5.12% | ||
| 6 | Alden Global Capital Ltd | 769,847 | 12,233,000 | 4.80% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 697,066 | 11,077,000 | 4.35% | ||
| 8 | BlackRock Fund Advisors | 604,817 | 9,611,000 | 3.77% | ||
| 9 | SCHRODER INVESTMENT MANAGEMENT GROUP | 524,471 | 8,334,000 | 3.27% | ||
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 448,020 | 7,119,000 | 2.80% | ||
| 11 | QFR Capital Management, L.P. | 413,552 | 6,571,000 | 2.58% | ||
| 12 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 370,100 | 5,881,000 | 2.31% | ||
| 13 | EMS Capital LP | 322,000 | 5,117,000 | 2.01% | ||
| 14 | Artisan Partners Limited Partnership | 318,221 | 5,057,000 | 1.99% | ||
| 15 | Board of Trustees of The Leland Stanford Junior University | 293,980 | 4,671,000 | 1.83% | ||
| 16 | OXFORD ASSET MANAGEMENT LLP | 292,556 | 4,605,000 | 1.81% | ||
| 17 | SOROS FUND MANAGEMENT LLC | 285,841 | 4,542,000 | 1.78% | ||
| 18 | MORGAN STANLEY | 261,839 | 4,160,000 | 1.63% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 256,700 | 4,079,000 | 1.60% | Put | |
| 20 | GOLDMAN SACHS GROUP INC | 237,215 | 3,769,000 | 1.48% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 232,800 | 3,699,000 | 1.45% | Call | |
| 22 | CLOUGH CAPITAL PARTNERS L P | 193,800 | 3,079,000 | 1.21% | ||
| 23 | Fore Research & Management, LP | 183,483 | 2,915,000 | 1.14% | ||
| 24 | ACADIAN ASSET MANAGEMENT LLC | 181,332 | 2,881,000 | 1.13% | ||
| 25 | Black River Asset Management LLC | 176,167 | 2,799,000 | 1.10% | ||
| 26 | RUSSELL FRANK CO/ | 173,755 | 2,731,000 | 1.07% | ||
| 27 | NORTHERN TRUST CORP | 168,203 | 2,674,000 | 1.05% | ||
| 28 | PEAK6 Group LLC | 144,500 | 2,296,000 | 0.90% | Put | |
| 29 | Invesco Ltd. | 134,112 | 2,131,000 | 0.84% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,726 | 1,918,000 | 0.75% | ||
| 31 | Bank of New York Mellon Corp | 119,413 | 1,897,000 | 0.74% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 102,442 | 1,628,000 | 0.64% | ||
| 33 | Itau USA Asset Management Inc. | 102,017 | 1,621,000 | 0.64% | ||
| 34 | Nationwide Fund Advisors | 85,000 | 1,351,000 | 0.53% | ||
| 35 | A.R.T. Advisors, LLC | 63,068 | 1,002,000 | 0.39% | ||
| 36 | Global X Management CO LLC | 62,054 | 986,000 | 0.39% | ||
| 37 | Spot Trading L.L.C | 61,500 | 977,000 | 0.38% | Put | |
| 38 | BARCLAYS PLC | 60,455 | 907,000 | 0.36% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 54,448 | 865,000 | 0.34% | ||
| 40 | CREDIT SUISSE AG/ | 49,785 | 791,000 | 0.31% | ||
| 41 | Ashmore Group plc | 48,720 | 774,000 | 0.30% | ||
| 42 | PRICE T ROWE ASSOCIATES INC /MD/ | 47,210 | 750,000 | 0.29% | ||
| 43 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 41,516 | 660,000 | 0.26% | ||
| 44 | AMERICAN CENTURY COMPANIES INC | 39,342 | 625,000 | 0.25% | ||
| 45 | RQSI Ltd | 30,381 | 483,000 | 0.19% | ||
| 46 | BAILARD, INC. | 30,000 | 483,000 | 0.19% | ||
| 47 | DEERE & CO | 30,143 | 479,000 | 0.19% | ||
| 48 | INTEGRAL DERIVATIVES, LLC | 30,000 | 477,000 | 0.19% | Call | |
| 49 | EXANE DERIVATIVES | 28,461 | 452,185 | 0.18% | ||
| 50 | PEAK6 Group LLC | 25,200 | 400,000 | 0.16% | Call |
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.
