| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,233,672 | 98,756,000 | 13.29% | ||
| 2 | MORGAN STANLEY | 2,583,883 | 78,911,000 | 10.62% | ||
| 3 | PointState Capital LP | 1,556,900 | 47,547,000 | 6.40% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 1,305,073 | 39,858,000 | 5.36% | ||
| 5 | FMR LLC | 1,284,731 | 39,235,000 | 5.28% | ||
| 6 | Bienville Capital Management, LLC | 1,023,139 | 31,247,000 | 4.21% | ||
| 7 | EMS Capital LP | 963,917 | 29,438,000 | 3.96% | ||
| 8 | GOLDMAN SACHS GROUP INC | 777,454 | 23,743,000 | 3.20% | ||
| 9 | BlackRock Group LTD | 759,718 | 23,201,000 | 3.12% | ||
| 10 | HSBC HOLDINGS PLC | 706,906 | 21,589,000 | 2.91% | ||
| 11 | DEUTSCHE BANK AG\ | 618,162 | 18,876,000 | 2.54% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 540,500 | 16,507,000 | 2.22% | Call | |
| 13 | BlackRock Institutional Trust Company, N.A. | 539,448 | 16,475,000 | 2.22% | ||
| 14 | PRICE T ROWE ASSOCIATES INC /MD/ | 418,760 | 12,789,000 | 1.72% | ||
| 15 | BlackRock Fund Advisors | 418,096 | 12,769,000 | 1.72% | ||
| 16 | PEAK6 Group LLC | 399,400 | 12,198,000 | 1.64% | Call | |
| 17 | RWC ASSET ADVISORS (US) LLC | 379,439 | 11,588,000 | 1.56% | ||
| 18 | WASATCH ADVISORS LP | 374,119 | 11,426,000 | 1.54% | ||
| 19 | EMERALD ACQUISITION LTD. | 320,899 | 9,800,000 | 1.32% | ||
| 20 | SPINNAKER CAPITAL LTD | 300,000 | 9,162,000 | 1.23% | ||
| 21 | DRIEHAUS CAPITAL MANAGEMENT LLC | 298,663 | 9,121,000 | 1.23% | ||
| 22 | Odey Asset Management Group Ltd | 269,000 | 8,215,000 | 1.11% | ||
| 23 | CAXTON ASSOCIATES LP | 249,965 | 7,634,000 | 1.03% | ||
| 24 | ALLIANCEBERNSTEIN L.P. | 246,398 | 7,525,000 | 1.01% | ||
| 25 | GRATICULE ASIA MACRO ADVISORS LLC | 224,635 | 6,860,000 | 0.92% | ||
| 26 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 204,500 | 6,245,000 | 0.84% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 190,668 | 5,823,000 | 0.78% | ||
| 28 | Walleye Trading LLC | 186,100 | 5,683,000 | 0.76% | Call | |
| 29 | State of New Jersey Common Pension Fund D | 185,897 | 5,678,000 | 0.76% | ||
| 30 | Findlay Park Partners LLP | 180,000 | 5,497,000 | 0.74% | ||
| 31 | BLACKROCK ADVISORS LLC | 178,751 | 5,459,000 | 0.73% | ||
| 32 | ALDEN GLOBAL CAPITAL LLC | 164,700 | 5,030,000 | 0.68% | ||
| 33 | FIL Ltd | 157,782 | 4,819,000 | 0.65% | ||
| 34 | PEAK6 Group LLC | 155,900 | 4,761,000 | 0.64% | Put | |
| 35 | CREDIT SUISSE AG/ | 150,118 | 4,585,000 | 0.62% | ||
| 36 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 146,132 | 4,463,000 | 0.60% | ||
| 37 | COMERICA BANK | 142,760 | 4,263,000 | 0.57% | ||
| 38 | RS INVESTMENT MANAGEMENT CO LLC | 139,238 | 4,252,000 | 0.57% | ||
| 39 | Walleye Trading LLC | 124,800 | 3,811,000 | 0.51% | Put | |
| 40 | NORTHERN TRUST CORP | 123,524 | 3,772,000 | 0.51% | ||
| 41 | Global X Management CO LLC | 120,995 | 3,695,000 | 0.50% | ||
| 42 | BlackRock Finance, Inc. | 111,691 | 3,411,000 | 0.46% | ||
| 43 | RENAISSANCE TECHNOLOGIES LLC | 109,900 | 3,356,000 | 0.45% | ||
| 44 | HANDELSBANKEN FONDER AB | 103,000 | 3,146,000 | 0.42% | ||
| 45 | Pine River Capital Management L.P. | 100,000 | 3,054,000 | 0.41% | ||
| 46 | Artisan Partners Limited Partnership | 96,684 | 2,953,000 | 0.40% | ||
| 47 | AMUNDI ASSET MANAGEMENT US, INC. | 91,466 | 2,793,000 | 0.38% | ||
| 48 | DELTEC ASSET MANAGEMENT LLC | 83,999 | 2,565,000 | 0.35% | ||
| 49 | Clark Capital Management Group, Inc. | 81,896 | 2,501,000 | 0.34% | ||
| 50 | Freestone Capital Holdings, LLC | 15,338 | 2,447,000 | 0.33% |
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.
