| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 25,915,076 | 206,284,000 | 33.30% | ||
| 2 | Ospraie Management, LLC | 10,649,714 | 84,771,000 | 13.68% | ||
| 3 | JENNISON ASSOCIATES LLC | 8,081,352 | 64,328,000 | 10.38% | ||
| 4 | BRANDES INVESTMENT PARTNERS, LP | 4,885,660 | 38,890,000 | 6.28% | ||
| 5 | PGGM Investments | 4,500,000 | 35,820,000 | 5.78% | ||
| 6 | EMS Capital LP | 4,198,777 | 33,422,000 | 5.39% | ||
| 7 | Bienville Capital Management, LLC | 3,229,137 | 25,704,000 | 4.15% | ||
| 8 | Brevan Howard Capital Management LP | 2,677,565 | 21,313,000 | 3.44% | ||
| 9 | Tradewinds Global Investors, LLC | 2,357,246 | 18,764,000 | 3.03% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 2,032,004 | 16,175,000 | 2.61% | ||
| 11 | Global Thematic Partners, LLC | 2,007,791 | 15,982,000 | 2.58% | ||
| 12 | FRANKLIN RESOURCES INC | 1,000,177 | 7,961,000 | 1.28% | ||
| 13 | Serengeti Asset Management LP | 900,000 | 7,164,000 | 1.16% | ||
| 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 667,576 | 5,314,000 | 0.86% | ||
| 15 | DEUTSCHE BANK AG\ | 538,287 | 4,282,000 | 0.69% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 529,600 | 4,216,000 | 0.68% | ||
| 17 | D. E. Shaw & Co., Inc. | 447,550 | 3,563,000 | 0.58% | ||
| 18 | Bienville Capital Management, LLC | 334,800 | 2,665,000 | 0.43% | Call | |
| 19 | BlackRock Finance, Inc. | 273,556 | 2,178,000 | 0.35% | ||
| 20 | 683 Capital Management, LLC | 244,230 | 1,944,000 | 0.31% | ||
| 21 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 217,250 | 1,729,000 | 0.28% | ||
| 22 | Point72 Asset Management, L.P. | 178,800 | 1,423,000 | 0.23% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 172,209 | 1,371,000 | 0.22% | ||
| 24 | NORTHERN TRUST CORP | 159,329 | 1,269,000 | 0.20% | ||
| 25 | CREDIT SUISSE AG/ | 137,406 | 1,094,000 | 0.18% | ||
| 26 | BlackRock Group LTD | 130,000 | 1,035,000 | 0.17% | ||
| 27 | MORGAN STANLEY | 124,007 | 986,000 | 0.16% | ||
| 28 | BLACKROCK ADVISORS LLC | 103,684 | 825,000 | 0.13% | ||
| 29 | ROYAL BANK OF CANADA | 93,236 | 742,000 | 0.12% | ||
| 30 | Invesco Ltd. | 87,786 | 699,000 | 0.11% | ||
| 31 | GOLDMAN SACHS GROUP INC | 77,814 | 619,000 | 0.10% | ||
| 32 | CITADEL ADVISORS LLC | 69,051 | 550,000 | 0.09% | ||
| 33 | FMR LLC | 61,375 | 489,000 | 0.08% | ||
| 34 | Sloane Robinson LLP | 59,800 | 476,000 | 0.08% | ||
| 35 | Parkwood LLC | 59,800 | 476,000 | 0.08% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,055 | 470,000 | 0.08% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 55,210 | 439,000 | 0.07% | ||
| 38 | TWO SIGMA ADVISERS, LP | 48,200 | 384,000 | 0.06% | ||
| 39 | A.R.T. Advisors, LLC | 46,681 | 371,000 | 0.06% | ||
| 40 | IndexIQ Advisors LLC | 42,356 | 337,000 | 0.05% | ||
| 41 | ADVISORY RESEARCH INC | 34,376 | 274,000 | 0.04% | ||
| 42 | Ninety One UK Ltd | 33,500 | 267,000 | 0.04% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,500 | 259,000 | 0.04% | Call | |
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,400 | 234,000 | 0.04% | Put | |
| 45 | DRIEHAUS CAPITAL MANAGEMENT LLC | 29,136 | 232,000 | 0.04% | ||
| 46 | CAMBIAR INVESTORS LLC | 28,705 | 228,000 | 0.04% | ||
| 47 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,284 | 177,000 | 0.03% | ||
| 48 | UBS Group AG | 18,600 | 148,000 | 0.02% | ||
| 49 | TFS CAPITAL LLC | 18,124 | 144,000 | 0.02% | ||
| 50 | Advisors Asset Management, Inc. | 17,416 | 139,000 | 0.02% |
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.
