| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,403,263 | 38,001,000 | 8.30% | ||
| 2 | PointState Capital LP | 1,269,300 | 34,373,000 | 7.51% | ||
| 3 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,107,089 | 29,980,000 | 6.55% | ||
| 4 | EMS Capital LP | 978,100 | 26,487,000 | 5.78% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 839,484 | 22,733,000 | 4.96% | ||
| 6 | Bienville Capital Management, LLC | 785,713 | 21,277,000 | 4.65% | ||
| 7 | HSBC HOLDINGS PLC | 746,927 | 20,227,000 | 4.42% | ||
| 8 | GOLDMAN SACHS GROUP INC | 701,826 | 19,005,000 | 4.15% | ||
| 9 | BlackRock Group LTD | 679,925 | 18,413,000 | 4.02% | ||
| 10 | ALDEN GLOBAL CAPITAL LLC | 634,764 | 17,189,000 | 3.75% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 614,212 | 16,633,000 | 3.63% | ||
| 12 | RWC ASSET ADVISORS (US) LLC | 528,890 | 14,322,000 | 3.13% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 474,500 | 12,849,000 | 2.81% | Call | |
| 14 | BlackRock Fund Advisors | 461,226 | 12,490,000 | 2.73% | ||
| 15 | ACADIAN ASSET MANAGEMENT LLC | 446,775 | 12,099,000 | 2.64% | ||
| 16 | Artisan Partners Limited Partnership | 349,301 | 9,459,000 | 2.07% | ||
| 17 | DEUTSCHE BANK AG\ | 318,996 | 8,637,000 | 1.89% | ||
| 18 | RUSSELL FRANK CO/ | 311,898 | 8,389,000 | 1.83% | ||
| 19 | SPINNAKER CAPITAL LTD | 300,000 | 8,124,000 | 1.77% | ||
| 20 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 281,800 | 7,631,000 | 1.67% | ||
| 21 | PRICE T ROWE ASSOCIATES INC /MD/ | 268,780 | 7,279,000 | 1.59% | ||
| 22 | Ashmore Group plc | 255,060 | 6,906,000 | 1.51% | ||
| 23 | Brevan Howard Capital Management LP | 235,161 | 6,368,000 | 1.39% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 201,477 | 5,456,000 | 1.19% | ||
| 25 | DRIEHAUS CAPITAL MANAGEMENT LLC | 189,441 | 5,130,000 | 1.12% | ||
| 26 | NORTHERN TRUST CORP | 176,573 | 4,781,000 | 1.04% | ||
| 27 | BLACKROCK ADVISORS LLC | 150,901 | 4,086,000 | 0.89% | ||
| 28 | PEAK6 Group LLC | 147,200 | 3,986,000 | 0.87% | Put | |
| 29 | Itau USA Asset Management Inc. | 145,600 | 3,942,000 | 0.86% | ||
| 30 | GRATICULE ASIA MACRO ADVISORS LLC | 137,117 | 3,714,000 | 0.81% | ||
| 31 | RS INVESTMENT MANAGEMENT CO LLC | 116,381 | 3,152,000 | 0.69% | ||
| 32 | GROUP ONE TRADING LLC | 111,982 | 3,032,000 | 0.66% | ||
| 33 | HANDELSBANKEN FONDER AB | 110,200 | 2,984,000 | 0.65% | ||
| 34 | ALLIANCEBERNSTEIN L.P. | 160,710 | 2,864,000 | 0.63% | ||
| 35 | BlackRock Finance, Inc. | 101,279 | 2,743,000 | 0.60% | ||
| 36 | PEAK6 Group LLC | 90,900 | 2,462,000 | 0.54% | Call | |
| 37 | CREDIT SUISSE AG/ | 83,233 | 2,255,000 | 0.49% | ||
| 38 | Clark Capital Management Group, Inc. | 79,819 | 2,161,000 | 0.47% | ||
| 39 | DELTEC ASSET MANAGEMENT LLC | 68,269 | 1,849,000 | 0.40% | ||
| 40 | BNP Paribas Asset Management Holding S.A. | 62,097 | 1,682,000 | 0.37% | ||
| 41 | SHELL ASSET MANAGEMENT CO | 58,671 | 1,589,000 | 0.35% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 50,755 | 1,374,000 | 0.30% | ||
| 43 | PENSERRA CAPITAL MANAGEMENT LLC | 48,612 | 1,316,000 | 0.29% | ||
| 44 | BALYASNY ASSET MANAGEMENT L.P. | 45,000 | 1,219,000 | 0.27% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,658 | 1,209,000 | 0.26% | ||
| 46 | Global X Management CO LLC | 42,452 | 1,150,000 | 0.25% | ||
| 47 | BAILARD, INC. | 42,000 | 1,137,000 | 0.25% | ||
| 48 | TCW GROUP INC | 40,515 | 1,097,000 | 0.24% | ||
| 49 | DEERE & CO | 35,382 | 958,000 | 0.21% | ||
| 50 | RENAISSANCE TECHNOLOGIES LLC | 32,000 | 867,000 | 0.19% |
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.
