| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 3,542,185 | 49,378,000 | 17.03% | ||
| 2 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,627,265 | 36,624,000 | 12.63% | ||
| 3 | MORGAN STANLEY | 2,414,454 | 33,658,000 | 11.61% | ||
| 4 | AMERIPRISE FINANCIAL INC | 1,075,480 | 14,993,000 | 5.17% | ||
| 5 | RENAISSANCE GROUP LLC | 902,522 | 12,581,000 | 4.34% | ||
| 6 | DEUTSCHE BANK AG\ | 853,370 | 11,895,000 | 4.10% | ||
| 7 | Bank of New York Mellon Corp | 829,813 | 11,568,000 | 3.99% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 724,100 | 10,094,000 | 3.48% | ||
| 9 | BlackRock Finance, Inc. | 675,000 | 9,410,000 | 3.25% | ||
| 10 | TIGER MANAGEMENT L.L.C. | 627,895 | 8,753,000 | 3.02% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 601,599 | 8,387,000 | 2.89% | ||
| 12 | WELLS FARGO & COMPANY/MN | 588,395 | 8,203,000 | 2.83% | ||
| 13 | CREDIT SUISSE AG/ | 497,746 | 6,939,000 | 2.39% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 485,580 | 6,770,000 | 2.34% | ||
| 15 | DELTEC ASSET MANAGEMENT LLC | 382,347 | 5,330,000 | 1.84% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 371,859 | 5,184,000 | 1.79% | ||
| 17 | Prince Street Capital Management LLC | 311,000 | 4,335,000 | 1.50% | ||
| 18 | Invesco Ltd. | 298,150 | 4,156,000 | 1.43% | ||
| 19 | Ashmore Group plc | 291,800 | 4,068,000 | 1.40% | ||
| 20 | SOROS FUND MANAGEMENT LLC | 253,000 | 3,527,000 | 1.22% | ||
| 21 | PAR CAPITAL MANAGEMENT INC | 250,000 | 3,485,000 | 1.20% | ||
| 22 | Boston Partners | 206,421 | 2,878,000 | 0.99% | ||
| 23 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 192,732 | 2,687,000 | 0.93% | ||
| 24 | ENVESTNET ASSET MANAGEMENT INC | 187,126 | 2,608,000 | 0.90% | ||
| 25 | Weiss Multi-Strategy Advisers LLC | 180,000 | 2,509,000 | 0.87% | ||
| 26 | Grantham, Mayo, Van Otterloo & Co. LLC | 146,200 | 2,038,000 | 0.70% | ||
| 27 | CIBC WORLD MARKET INC. | 143,815 | 2,005,000 | 0.69% | ||
| 28 | PRIMECAP MANAGEMENT CO/CA/ | 122,000 | 1,701,000 | 0.59% | ||
| 29 | NORTHERN TRUST CORP | 114,571 | 1,597,000 | 0.55% | ||
| 30 | BANK OF MONTREAL /CAN/ | 102,054 | 1,423,000 | 0.49% | ||
| 31 | SPRINGOWL ASSOCIATES LLC | 80,316 | 1,120,000 | 0.39% | ||
| 32 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 80,000 | 1,116,000 | 0.39% | ||
| 33 | FNY Managed Accounts LLC | 67,000 | 933,000 | 0.32% | ||
| 34 | Ninety One UK Ltd | 54,375 | 758,000 | 0.26% | ||
| 35 | JPMORGAN CHASE & CO | 49,427 | 689,000 | 0.24% | ||
| 36 | U S GLOBAL INVESTORS INC | 47,465 | 662,000 | 0.23% | ||
| 37 | GAM Holding AG | 40,000 | 558,000 | 0.19% | ||
| 38 | WESTPAC BANKING CORP | 38,580 | 537,805 | 0.19% | ||
| 39 | SIMPLEX TRADING, LLC | 30,177 | 420,000 | 0.14% | ||
| 40 | FULTON BANK, N.A. | 30,074 | 419,000 | 0.14% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 29,205 | 407,000 | 0.14% | ||
| 42 | OPPENHEIMER & CO INC | 25,000 | 349,000 | 0.12% | ||
| 43 | Homrich & Berg | 24,593 | 343,000 | 0.12% | ||
| 44 | BARCLAYS PLC | 24,000 | 335,000 | 0.12% | ||
| 45 | ZACKS INVESTMENT MANAGEMENT | 16,687 | 233,000 | 0.08% | ||
| 46 | GOLDMAN SACHS GROUP INC | 15,765 | 220,000 | 0.08% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,191 | 212,000 | 0.07% | ||
| 48 | PEAK6 Group LLC | 14,365 | 200,000 | 0.07% | ||
| 49 | MARSHALL WACE ASIA LTD | 13,939 | 195,000 | 0.07% | ||
| 50 | MARSHALL WACE NORTH AMERICA, L.P. | 13,939 | 195,000 | 0.07% |
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.
