| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Brevan Howard Capital Management LP | 1,107,468 | 19,735,000 | 6.96% | ||
| 2 | ACADIAN ASSET MANAGEMENT LLC | 970,957 | 17,303,000 | 6.10% | ||
| 3 | SCHRODER INVESTMENT MANAGEMENT GROUP | 937,100 | 16,699,000 | 5.89% | ||
| 4 | HSBC HOLDINGS PLC | 888,685 | 15,836,000 | 5.58% | ||
| 5 | EMS Capital LP | 806,338 | 14,369,000 | 5.07% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 718,449 | 12,803,000 | 4.51% | ||
| 7 | Bienville Capital Management, LLC | 697,091 | 12,423,000 | 4.38% | ||
| 8 | INCA Investments LLC | 657,800 | 11,722,000 | 4.13% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 614,195 | 10,945,000 | 3.86% | ||
| 10 | RWC ASSET ADVISORS (US) LLC | 550,979 | 9,818,000 | 3.46% | ||
| 11 | BlackRock Fund Advisors | 488,118 | 8,698,000 | 3.07% | ||
| 12 | BlackRock Group LTD | 460,000 | 8,198,000 | 2.89% | ||
| 13 | MORGAN STANLEY | 426,971 | 7,608,000 | 2.68% | ||
| 14 | GOLDMAN SACHS GROUP INC | 400,790 | 7,142,000 | 2.52% | ||
| 15 | Artisan Partners Limited Partnership | 400,464 | 7,136,000 | 2.52% | ||
| 16 | ALDEN GLOBAL CAPITAL LLC | 381,264 | 6,794,000 | 2.40% | ||
| 17 | DEUTSCHE BANK AG\ | 377,510 | 6,726,000 | 2.37% | ||
| 18 | Ashmore Group plc | 353,616 | 6,302,000 | 2.22% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 320,816 | 5,717,000 | 2.02% | ||
| 20 | SPINNAKER CAPITAL LTD | 300,000 | 5,346,000 | 1.89% | ||
| 21 | Capital Research Global Investors | 295,627 | 5,268,000 | 1.86% | ||
| 22 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 281,800 | 5,022,000 | 1.77% | ||
| 23 | Fore Research & Management, LP | 280,491 | 4,998,000 | 1.76% | ||
| 24 | PointState Capital LP | 262,300 | 4,674,000 | 1.65% | ||
| 25 | PRICE T ROWE ASSOCIATES INC /MD/ | 260,190 | 4,637,000 | 1.64% | ||
| 26 | RUSSELL FRANK CO/ | 252,281 | 4,495,000 | 1.59% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 196,500 | 3,502,000 | 1.23% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 189,357 | 3,375,000 | 1.19% | ||
| 29 | PEAK6 Group LLC | 179,900 | 3,206,000 | 1.13% | Call | |
| 30 | GRATICULE ASIA MACRO ADVISORS LLC | 163,853 | 2,921,000 | 1.03% | ||
| 31 | PEAK6 Group LLC | 162,600 | 2,898,000 | 1.02% | Put | |
| 32 | CLOUGH CAPITAL PARTNERS L P | 157,400 | 2,805,000 | 0.99% | ||
| 33 | GROUP ONE TRADING LLC | 141,751 | 2,526,000 | 0.89% | ||
| 34 | NORTHERN TRUST CORP | 137,813 | 2,456,000 | 0.87% | ||
| 35 | BlackRock Finance, Inc. | 110,700 | 1,972,000 | 0.70% | ||
| 36 | Clark Capital Management Group, Inc. | 90,408 | 1,611,000 | 0.57% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,300 | 1,574,000 | 0.56% | Put | |
| 38 | Bank of New York Mellon Corp | 71,084 | 1,267,000 | 0.45% | ||
| 39 | BNP Paribas Asset Management Holding S.A. | 62,097 | 1,107,000 | 0.39% | ||
| 40 | SOROS FUND MANAGEMENT LLC | 61,583 | 1,097,000 | 0.39% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 50,960 | 908,000 | 0.32% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 50,311 | 896,000 | 0.32% | ||
| 43 | BARCLAYS PLC | 51,741 | 880,000 | 0.31% | ||
| 44 | DEERE & CO | 47,830 | 852,000 | 0.30% | ||
| 45 | Global X Management CO LLC | 32,443 | 578,000 | 0.20% | ||
| 46 | Fortress Investment Group LLC | 31,008 | 553,000 | 0.20% | ||
| 47 | Nationwide Fund Advisors | 30,000 | 535,000 | 0.19% | ||
| 48 | Nine Chapters Capital Management LLC | 26,900 | 479,000 | 0.17% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 26,141 | 466,000 | 0.16% | ||
| 50 | DRIEHAUS CAPITAL MANAGEMENT LLC | 23,658 | 422,000 | 0.15% |
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.
