| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORBIS HOLDINGS LTD | 10,899,803 | 33,354,000 | 37.89% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 7,985,551 | 24,434,000 | 27.76% | ||
| 3 | AJO, LP | 999,646 | 3,059,000 | 3.47% | ||
| 4 | CLOUGH CAPITAL PARTNERS L P | 971,500 | 2,973,000 | 3.38% | ||
| 5 | UBS AG | 957,335 | 2,929,000 | 3.33% | ||
| 6 | VAN ECK ASSOCIATES CORP | 910,170 | 2,785,000 | 3.16% | ||
| 7 | MORGAN STANLEY | 843,382 | 2,581,000 | 2.93% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 753,391 | 2,305,000 | 2.62% | ||
| 9 | STATE STREET CORP | 664,377 | 2,033,000 | 2.31% | ||
| 10 | VANGUARD GROUP INC | 516,800 | 1,581,000 | 1.80% | ||
| 11 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 409,703 | 1,254,000 | 1.42% | ||
| 12 | CIBC WORLD MARKET INC. | 399,835 | 1,223,000 | 1.39% | ||
| 13 | ROYAL BANK OF CANADA | 353,103 | 1,081,000 | 1.23% | ||
| 14 | ACADIAN ASSET MANAGEMENT LLC | 255,469 | 782,000 | 0.89% | ||
| 15 | DELTEC ASSET MANAGEMENT LLC | 239,000 | 731,000 | 0.83% | ||
| 16 | DEUTSCHE BANK AG\ | 170,000 | 520,000 | 0.59% | ||
| 17 | NatWest Group plc | 164,648 | 504,000 | 0.57% | ||
| 18 | HighTower Advisors, LLC | 143,342 | 439,000 | 0.50% | ||
| 19 | Ashmore Group plc | 102,703 | 314,000 | 0.36% | ||
| 20 | Aperio Group, LLC | 91,335 | 279,000 | 0.32% | ||
| 21 | RENAISSANCE GROUP LLC | 89,894 | 275,000 | 0.31% | ||
| 22 | PRUDENTIAL PLC | 71,000 | 217,000 | 0.25% | ||
| 23 | Global X Management CO LLC | 68,202 | 209,000 | 0.24% | ||
| 24 | INDUS CAPITAL PARTNERS, LLC | 60,500 | 185,000 | 0.21% | ||
| 25 | BlackRock Finance, Inc. | 57,361 | 176,000 | 0.20% | ||
| 26 | CREDIT AGRICOLE S A | 53,933 | 165,000 | 0.19% | ||
| 27 | BNP PARIBAS FINANCIAL MARKETS | 46,800 | 143,208 | 0.16% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 44,919 | 137,000 | 0.16% | ||
| 29 | CREDIT SUISSE AG/ | 45,031 | 137,000 | 0.16% | ||
| 30 | Tower Research Capital LLC (TRC) | 43,590 | 133,000 | 0.15% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 39,573 | 121,000 | 0.14% | ||
| 32 | CITADEL ADVISORS LLC | 33,327 | 102,000 | 0.12% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,802 | 101,000 | 0.11% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,600 | 91,000 | 0.10% | Call | |
| 35 | SG Americas Securities, LLC | 29,762 | 91,000 | 0.10% | ||
| 36 | WELLS FARGO & COMPANY/MN | 29,419 | 90,000 | 0.10% | ||
| 37 | QCM Cayman, Ltd. | 57,311 | 89,000 | 0.10% | ||
| 38 | Virtu KCG Holdings LLC | 19,544 | 60,000 | 0.07% | ||
| 39 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,306 | 50,000 | 0.06% | ||
| 40 | Laird Norton Wetherby Wealth Management, LLC | 13,444 | 41,000 | 0.05% | ||
| 41 | FCA CORP /TX | 12,000 | 37,000 | 0.04% | ||
| 42 | World Asset Management Inc | 11,862 | 36,000 | 0.04% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 10,410 | 32,000 | 0.04% | ||
| 44 | COMERICA BANK | 10,235 | 31,000 | 0.04% | ||
| 45 | CITIGROUP INC | 5,878 | 18,000 | 0.02% | ||
| 46 | BARCLAYS PLC | 5,500 | 17,000 | 0.02% | Put | |
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 5,185 | 15,866 | 0.02% | ||
| 48 | Walleye Trading LLC | 5,000 | 15,000 | 0.02% | Call | |
| 49 | BARCLAYS PLC | 4,300 | 13,000 | 0.01% | Call | |
| 50 | THOMPSON DAVIS & CO., INC. | 4,000 | 12,000 | 0.01% |
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.
