| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,721,479 | 77,072,000 | 13.56% | ||
| 2 | MORGAN STANLEY | 1,462,373 | 41,385,000 | 7.28% | ||
| 3 | PointState Capital LP | 1,269,300 | 35,921,000 | 6.32% | ||
| 4 | EMS Capital LP | 981,295 | 27,771,000 | 4.89% | ||
| 5 | FMR LLC | 976,310 | 27,629,000 | 4.86% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 944,297 | 26,723,000 | 4.70% | ||
| 7 | Bienville Capital Management, LLC | 932,057 | 26,377,000 | 4.64% | ||
| 8 | BlackRock Group LTD | 750,822 | 21,248,000 | 3.74% | ||
| 9 | HSBC HOLDINGS PLC | 728,094 | 20,605,000 | 3.63% | ||
| 10 | GOLDMAN SACHS GROUP INC | 701,104 | 19,841,000 | 3.49% | ||
| 11 | RUSSELL FRANK CO/ | 605,775 | 17,153,000 | 3.02% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 579,939 | 16,412,000 | 2.89% | ||
| 13 | ALDEN GLOBAL CAPITAL LLC | 548,664 | 15,527,000 | 2.73% | ||
| 14 | RWC ASSET ADVISORS (US) LLC | 469,307 | 13,283,000 | 2.34% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 422,900 | 11,968,000 | 2.11% | Call | |
| 16 | BlackRock Fund Advisors | 407,722 | 11,539,000 | 2.03% | ||
| 17 | PRICE T ROWE ASSOCIATES INC /MD/ | 399,160 | 11,296,000 | 1.99% | ||
| 18 | DEUTSCHE BANK AG\ | 381,046 | 10,783,000 | 1.90% | ||
| 19 | SPINNAKER CAPITAL LTD | 300,000 | 8,490,000 | 1.49% | ||
| 20 | PEAK6 Group LLC | 294,100 | 8,323,000 | 1.46% | Call | |
| 21 | ALLIANCEBERNSTEIN L.P. | 285,808 | 8,088,000 | 1.42% | ||
| 22 | CAXTON ASSOCIATES LP | 268,580 | 7,601,000 | 1.34% | ||
| 23 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 204,500 | 5,787,000 | 1.02% | ||
| 24 | NORTHERN TRUST CORP | 198,424 | 5,615,000 | 0.99% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 190,777 | 5,399,000 | 0.95% | ||
| 26 | ACADIAN ASSET MANAGEMENT LLC | 188,026 | 5,321,000 | 0.94% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 186,800 | 5,286,000 | 0.93% | Put | |
| 28 | BLACKROCK ADVISORS LLC | 178,751 | 5,059,000 | 0.89% | ||
| 29 | Ashmore Group plc | 178,393 | 5,048,000 | 0.89% | ||
| 30 | GRATICULE ASIA MACRO ADVISORS LLC | 155,688 | 4,406,000 | 0.78% | ||
| 31 | DRIEHAUS CAPITAL MANAGEMENT LLC | 153,128 | 4,334,000 | 0.76% | ||
| 32 | RS INVESTMENT MANAGEMENT CO LLC | 148,147 | 4,193,000 | 0.74% | ||
| 33 | CREDIT SUISSE AG/ | 141,127 | 3,994,000 | 0.70% | ||
| 34 | Artisan Partners Limited Partnership | 127,569 | 3,610,000 | 0.64% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 120,230 | 3,403,000 | 0.60% | ||
| 36 | BlackRock Finance, Inc. | 109,142 | 3,089,000 | 0.54% | ||
| 37 | HANDELSBANKEN FONDER AB | 103,000 | 2,915,000 | 0.51% | ||
| 38 | Findlay Park Partners LLP | 100,000 | 2,830,000 | 0.50% | ||
| 39 | Itau USA Asset Management Inc. | 89,314 | 2,527,000 | 0.44% | ||
| 40 | DELTEC ASSET MANAGEMENT LLC | 86,269 | 2,441,000 | 0.43% | ||
| 41 | Global X Management CO LLC | 85,080 | 2,408,000 | 0.42% | ||
| 42 | Clark Capital Management Group, Inc. | 72,631 | 2,055,457 | 0.36% | ||
| 43 | BNP Paribas Asset Management Holding S.A. | 62,097 | 1,757,000 | 0.31% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 50,327 | 1,424,000 | 0.25% | ||
| 45 | TCW GROUP INC | 40,515 | 1,147,000 | 0.20% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,358 | 1,142,000 | 0.20% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 35,215 | 996,000 | 0.18% | ||
| 48 | Ninety One UK Ltd | 35,125 | 994,000 | 0.17% | ||
| 49 | Walleye Trading LLC | 34,500 | 976,000 | 0.17% | Put | |
| 50 | PEAK6 Group LLC | 34,000 | 962,000 | 0.17% | Put |
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.
