| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELLIOTT MANAGEMENT CORP | 15,894,959 | 104,907,000 | 13.80% | ||
| 2 | BRANDES INVESTMENT PARTNERS, LP | 13,222,682 | 87,270,000 | 11.48% | ||
| 3 | Grantham, Mayo, Van Otterloo & Co. LLC | 10,204,463 | 67,349,000 | 8.86% | ||
| 4 | WINDACRE PARTNERSHIP LLC | 8,415,396 | 55,542,000 | 7.31% | ||
| 5 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,573,955 | 30,188,000 | 3.97% | ||
| 6 | VANGUARD GROUP INC | 4,387,239 | 28,956,000 | 3.81% | ||
| 7 | NORDEA INVESTMENT MANAGEMENT AB | 4,310,047 | 28,446,000 | 3.74% | ||
| 8 | LETKO, BROSSEAU & ASSOCIATES INC | 3,166,323 | 20,898,000 | 2.75% | ||
| 9 | RUSSELL FRANK CO/ | 3,102,614 | 20,481,000 | 2.69% | ||
| 10 | Impax Asset Management LTD | 2,724,175 | 17,980,000 | 2.37% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 2,251,796 | 14,862,000 | 1.96% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,074,201 | 13,690,000 | 1.80% | ||
| 13 | Tradewinds Global Investors, LLC | 2,024,346 | 13,360,000 | 1.76% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 1,995,410 | 13,170,000 | 1.73% | ||
| 15 | Numeric Investors LLC | 1,644,675 | 10,855,000 | 1.43% | ||
| 16 | BlackRock Group LTD | 1,594,374 | 10,523,000 | 1.38% | ||
| 17 | STATE STREET CORP | 1,578,581 | 10,420,000 | 1.37% | ||
| 18 | LAZARD ASSET MANAGEMENT LLC | 1,547,156 | 10,211,000 | 1.34% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 1,474,820 | 9,735,000 | 1.28% | ||
| 20 | STRS OHIO | 1,440,000 | 9,504,000 | 1.25% | ||
| 21 | COMMONWEALTH BANK OF AUSTRALIA | 1,278,022 | 8,435,000 | 1.11% | ||
| 22 | Impax Asset Management (AIFM) Ltd | 1,195,400 | 7,890,000 | 1.04% | ||
| 23 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,180,453 | 7,791,000 | 1.03% | ||
| 24 | DEUTSCHE BANK AG\ | 1,156,416 | 7,631,000 | 1.00% | ||
| 25 | AQR CAPITAL MANAGEMENT LLC | 1,040,123 | 6,865,000 | 0.90% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 1,032,880 | 6,817,000 | 0.90% | ||
| 27 | Water Asset Management LLC | 919,220 | 6,067,000 | 0.80% | ||
| 28 | Allianz Asset Management GmbH | 894,852 | 5,906,000 | 0.78% | ||
| 29 | BLACKROCK ADVISORS LLC | 894,200 | 5,902,000 | 0.78% | ||
| 30 | NORTHERN TRUST CORP | 893,477 | 5,897,000 | 0.78% | ||
| 31 | BHF Kleinwort Benson Group S.A. | 855,385 | 5,646,000 | 0.74% | ||
| 32 | FIRST TRUST ADVISORS LP | 838,078 | 5,531,000 | 0.73% | ||
| 33 | NORGES BANK | 690,895 | 4,560,000 | 0.60% | ||
| 34 | BlackRock Finance, Inc. | 601,505 | 3,970,000 | 0.52% | ||
| 35 | WELLINGTON MANAGEMENT GROUP LLP | 580,721 | 3,832,000 | 0.50% | ||
| 36 | KBC Group NV | 578,373 | 3,817,000 | 0.50% | ||
| 37 | OXFORD ASSET MANAGEMENT LLP | 570,022 | 3,762,000 | 0.49% | ||
| 38 | WELLS FARGO & COMPANY/MN | 518,830 | 3,424,000 | 0.45% | ||
| 39 | BARCLAYS PLC | 561,902 | 3,371,000 | 0.44% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 489,000 | 3,227,000 | 0.42% | ||
| 41 | M&R CAPITAL MANAGEMENT INC | 435,022 | 2,871,000 | 0.38% | ||
| 42 | SG Americas Securities, LLC | 412,139 | 2,720,000 | 0.36% | ||
| 43 | CIBC WORLD MARKET INC. | 404,535 | 2,670,000 | 0.35% | ||
| 44 | NATIXIS ADVISORS, LLC | 376,046 | 2,482,000 | 0.33% | ||
| 45 | CREDIT SUISSE AG/ | 375,434 | 2,478,000 | 0.33% | ||
| 46 | GOLDMAN SACHS GROUP INC | 364,879 | 2,409,000 | 0.32% | ||
| 47 | Aperio Group, LLC | 362,801 | 2,394,000 | 0.31% | ||
| 48 | LEUTHOLD GROUP, LLC | 325,679 | 2,149,000 | 0.28% | ||
| 49 | CANADA PENSION PLAN INVESTMENT BOARD | 322,768 | 2,130,000 | 0.28% | ||
| 50 | ALPINE WOODS CAPITAL INVESTORS, LLC | 305,700 | 2,018,000 | 0.27% |
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.
