| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,279,391 | 102,021,000 | 13.56% | ||
| 2 | MORGAN STANLEY | 3,145,022 | 97,841,000 | 13.01% | ||
| 3 | PointState Capital LP | 1,636,900 | 50,924,000 | 6.77% | ||
| 4 | FMR LLC | 1,481,022 | 46,075,000 | 6.13% | ||
| 5 | Bienville Capital Management, LLC | 983,111 | 30,585,000 | 4.07% | ||
| 6 | EMS Capital LP | 957,317 | 29,782,000 | 3.96% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 916,606 | 28,515,000 | 3.79% | ||
| 8 | BlackRock Group LTD | 756,508 | 23,535,000 | 3.13% | ||
| 9 | GOLDMAN SACHS GROUP INC | 737,383 | 22,940,000 | 3.05% | ||
| 10 | HSBC HOLDINGS PLC | 686,748 | 21,365,000 | 2.84% | ||
| 11 | DEUTSCHE BANK AG\ | 559,614 | 17,407,000 | 2.31% | ||
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | 559,380 | 17,402,000 | 2.31% | ||
| 13 | WASATCH ADVISORS LP | 505,040 | 15,712,000 | 2.09% | ||
| 14 | BlackRock Fund Advisors | 496,226 | 15,438,000 | 2.05% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 471,542 | 14,670,000 | 1.95% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 417,100 | 12,976,000 | 1.73% | Call | |
| 17 | RWC ASSET ADVISORS (US) LLC | 379,439 | 11,804,000 | 1.57% | ||
| 18 | SPINNAKER CAPITAL LTD | 300,000 | 9,333,000 | 1.24% | ||
| 19 | EMERALD ACQUISITION LTD. | 281,587 | 8,760,000 | 1.16% | ||
| 20 | CAXTON ASSOCIATES LP | 264,765 | 8,237,000 | 1.10% | ||
| 21 | Odey Asset Management Group Ltd | 260,225 | 8,096,000 | 1.08% | ||
| 22 | ALLIANCEBERNSTEIN L.P. | 255,818 | 7,958,000 | 1.06% | ||
| 23 | DRIEHAUS CAPITAL MANAGEMENT LLC | 222,100 | 6,910,000 | 0.92% | ||
| 24 | State of New Jersey Common Pension Fund D | 217,933 | 6,781,000 | 0.90% | ||
| 25 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 204,500 | 6,362,000 | 0.85% | ||
| 26 | OXFORD ASSET MANAGEMENT LLP | 190,789 | 5,935,000 | 0.79% | ||
| 27 | COMERICA BANK | 182,584 | 5,803,000 | 0.77% | ||
| 28 | FIL Ltd | 183,910 | 5,721,000 | 0.76% | ||
| 29 | Findlay Park Partners LLP | 180,000 | 5,600,000 | 0.74% | ||
| 30 | Fiera Capital Corp | 179,300 | 5,578,000 | 0.74% | ||
| 31 | BLACKROCK ADVISORS LLC | 170,271 | 5,297,000 | 0.70% | ||
| 32 | PEAK6 Group LLC | 165,800 | 5,158,000 | 0.69% | Call | |
| 33 | GRATICULE ASIA MACRO ADVISORS LLC | 133,456 | 4,152,000 | 0.55% | ||
| 34 | PEAK6 Group LLC | 127,500 | 3,967,000 | 0.53% | Put | |
| 35 | NORTHERN TRUST CORP | 126,642 | 3,940,000 | 0.52% | ||
| 36 | HANDELSBANKEN FONDER AB | 124,500 | 3,873,000 | 0.51% | ||
| 37 | HARDING LOEVNER LP | 118,700 | 3,693,000 | 0.49% | ||
| 38 | Artisan Partners Limited Partnership | 116,005 | 3,609,000 | 0.48% | ||
| 39 | Global X Management CO LLC | 115,845 | 3,604,000 | 0.48% | ||
| 40 | CREDIT SUISSE AG/ | 108,640 | 3,379,000 | 0.45% | ||
| 41 | RIT CAPITAL PARTNERS PLC | 106,820 | 3,321,000 | 0.44% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 102,207 | 3,180,000 | 0.42% | ||
| 43 | Ashmore Group plc | 95,649 | 2,847,000 | 0.38% | ||
| 44 | DELTEC ASSET MANAGEMENT LLC | 85,769 | 2,668,000 | 0.35% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,800 | 2,638,000 | 0.35% | Put | |
| 46 | Clark Capital Management Group, Inc. | 78,428 | 2,440,000 | 0.32% | ||
| 47 | TCW GROUP INC | 73,675 | 2,292,000 | 0.30% | ||
| 48 | RENAISSANCE TECHNOLOGIES LLC | 70,400 | 2,190,000 | 0.29% | ||
| 49 | LEUTHOLD GROUP, LLC | 70,187 | 2,184,000 | 0.29% | ||
| 50 | SOROS FUND MANAGEMENT LLC | 70,000 | 2,178,000 | 0.29% |
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.
