| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,879,826 | 331,298,000 | 7.72% | ||
| 2 | MACQUARIE GROUP LTD | 3,453,448 | 293,454,000 | 6.84% | ||
| 3 | PLATINUM INVESTMENT MANAGEMENT LTD | 3,348,101 | 284,488,000 | 6.63% | ||
| 4 | WELLS FARGO & COMPANY/MN | 2,325,841 | 197,626,000 | 4.61% | ||
| 5 | BlackRock Finance, Inc. | 2,321,771 | 197,283,000 | 4.60% | ||
| 6 | ARISTEIA CAPITAL, L.L.C. | 2,274,781 | 193,288,000 | 4.50% | ||
| 7 | ALKEON CAPITAL MANAGEMENT LLC | 2,092,876 | 177,832,000 | 4.14% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 1,600,143 | 135,965,000 | 3.17% | ||
| 9 | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 1,420,208 | 120,675,000 | 2.81% | ||
| 10 | GREENWOODS ASSET MANAGEMENT LTD | 1,375,158 | 116,847,000 | 2.72% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,292,718 | 109,842,000 | 2.56% | ||
| 12 | Fosun International Ltd | 1,273,918 | 108,245,000 | 2.52% | ||
| 13 | DEUTSCHE BANK AG\ | 1,236,187 | 105,037,000 | 2.45% | ||
| 14 | MORGAN STANLEY | 1,133,142 | 96,284,000 | 2.24% | ||
| 15 | TWO SIGMA INVESTMENTS, LP | 909,087 | 77,245,000 | 1.80% | ||
| 16 | HSBC HOLDINGS PLC | 797,076 | 67,728,000 | 1.58% | ||
| 17 | STATE STREET CORP | 796,264 | 67,651,000 | 1.58% | ||
| 18 | GOLDMAN SACHS GROUP INC | 754,045 | 64,071,000 | 1.49% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 619,100 | 52,605,000 | 1.23% | ||
| 20 | GREEN COURT CAPITAL MANAGEMENT LTD | 607,351 | 51,607,000 | 1.20% | ||
| 21 | TWO SIGMA ADVISERS, LP | 588,609 | 50,014,000 | 1.17% | ||
| 22 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 573,821 | 48,757,000 | 1.14% | ||
| 23 | NORGES BANK | 548,735 | 46,626,000 | 1.09% | ||
| 24 | BAILLIE GIFFORD & CO | 536,670 | 45,601,000 | 1.06% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 453,900 | 38,568,000 | 0.90% | Put | |
| 26 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 420,524 | 35,732,000 | 0.83% | ||
| 27 | STATE OF WISCONSIN INVESTMENT BOARD | 416,700 | 35,407,000 | 0.83% | ||
| 28 | WHITEBOX ADVISORS LLC | 404,721 | 34,389,000 | 0.80% | ||
| 29 | FIL Ltd | 395,645 | 33,618,000 | 0.78% | ||
| 30 | VANGUARD GROUP INC | 370,140 | 31,450,000 | 0.73% | ||
| 31 | TT INTERNATIONAL | 352,711 | 29,969,000 | 0.70% | ||
| 32 | NORTHERN TRUST CORP | 341,198 | 28,992,000 | 0.68% | ||
| 33 | DRIEHAUS CAPITAL MANAGEMENT LLC | 330,878 | 28,115,000 | 0.66% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 313,673 | 26,653,000 | 0.62% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 290,200 | 24,658,000 | 0.57% | Call | |
| 36 | RUSSELL INVESTMENTS GROUP, LTD. | 287,929 | 24,472,000 | 0.57% | ||
| 37 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 276,600 | 23,503,000 | 0.55% | ||
| 38 | BNP PARIBAS FINANCIAL MARKETS | 256,661 | 21,808,485 | 0.51% | ||
| 39 | PEAK6 Group LLC | 250,800 | 21,310,000 | 0.50% | Put | |
| 40 | SeaTown Holdings Pte. Ltd. | 250,000 | 21,243,000 | 0.49% | ||
| 41 | UBS Group AG | 233,148 | 19,811,000 | 0.46% | ||
| 42 | Quantitative Investment Management, LLC | 227,800 | 19,356,000 | 0.45% | ||
| 43 | HBK INVESTMENTS L P | 227,368 | 19,319,000 | 0.45% | ||
| 44 | CSS LLC/IL | 223,501 | 18,991,000 | 0.44% | ||
| 45 | D. E. Shaw & Co., Inc. | 215,112 | 18,278,000 | 0.43% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 211,841 | 18,000,000 | 0.42% | ||
| 47 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 208,250 | 17,694,000 | 0.41% | ||
| 48 | LOS ANGELES CAPITAL MANAGEMENT LLC | 204,176 | 17,349,000 | 0.40% | ||
| 49 | MARSHALL WACE NORTH AMERICA, L.P. | 204,005 | 17,340,000 | 0.40% | ||
| 50 | CREDIT SUISSE AG/ | 202,589 | 17,214,000 | 0.40% |
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.
