| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE GROUP LTD | 9,351,576 | 44,981,000 | 17.97% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 7,465,347 | 35,909,000 | 14.35% | ||
| 3 | MANNING & NAPIER ADVISORS LLC | 4,796,997 | 23,072,000 | 9.22% | ||
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | 4,496,822 | 21,630,000 | 8.64% | ||
| 5 | WHITEBOX ADVISORS LLC | 4,183,447 | 20,122,000 | 8.04% | ||
| 6 | BAMCO INC /NY/ | 3,464,600 | 16,665,000 | 6.66% | ||
| 7 | Bank of New York Mellon Corp | 3,295,230 | 15,850,000 | 6.33% | ||
| 8 | WESTPAC BANKING CORP | 2,405,306 | 11,569,522 | 4.62% | ||
| 9 | MANGROVE PARTNERS IM, LLC | 1,685,203 | 8,106,000 | 3.24% | ||
| 10 | RUSSELL FRANK CO/ | 1,357,500 | 6,531,000 | 2.61% | ||
| 11 | DRIEHAUS CAPITAL MANAGEMENT LLC | 910,624 | 4,380,000 | 1.75% | ||
| 12 | State of New Jersey Common Pension Fund D | 786,149 | 3,781,000 | 1.51% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 618,900 | 2,977,000 | 1.19% | ||
| 14 | UBS AG | 576,666 | 2,774,000 | 1.11% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 557,605 | 2,682,000 | 1.07% | ||
| 16 | HBK INVESTMENTS L P | 374,800 | 1,803,000 | 0.72% | ||
| 17 | VAN ECK ASSOCIATES CORP | 370,237 | 1,781,000 | 0.71% | ||
| 18 | BANK OF MONTREAL /CAN/ | 362,175 | 1,742,000 | 0.70% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 361,543 | 1,740,000 | 0.70% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 361,000 | 1,736,000 | 0.69% | Call | |
| 21 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 308,664 | 1,484,000 | 0.59% | ||
| 22 | MORGAN STANLEY | 304,650 | 1,466,000 | 0.59% | ||
| 23 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 290,591 | 1,398,000 | 0.56% | ||
| 24 | OXFORD ASSET MANAGEMENT LLP | 279,429 | 1,331,000 | 0.53% | ||
| 25 | NORTHERN TRUST CORP | 215,900 | 1,038,000 | 0.41% | ||
| 26 | A.R.T. Advisors, LLC | 204,735 | 984,000 | 0.39% | ||
| 27 | CREDIT SUISSE AG/ | 203,326 | 978,000 | 0.39% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 197,076 | 948,000 | 0.38% | ||
| 29 | Nationwide Fund Advisors | 178,110 | 857,000 | 0.34% | ||
| 30 | BlackRock Institutional Trust Company, N.A. | 174,705 | 840,000 | 0.34% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 173,642 | 835,000 | 0.33% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 173,453 | 834,000 | 0.33% | ||
| 33 | BNP PARIBAS FINANCIAL MARKETS | 149,721 | 720,158 | 0.29% | ||
| 34 | GOLDMAN SACHS GROUP INC | 136,360 | 656,000 | 0.26% | ||
| 35 | VANGUARD GROUP INC | 128,200 | 617,000 | 0.25% | ||
| 36 | CITADEL ADVISORS LLC | 116,547 | 561,000 | 0.22% | ||
| 37 | AQR CAPITAL MANAGEMENT LLC | 111,600 | 537,000 | 0.21% | ||
| 38 | MARSHALL WACE, LLP | 93,263 | 449,000 | 0.18% | ||
| 39 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 68,658 | 330,000 | 0.13% | ||
| 40 | Quantbot Technologies LP | 66,798 | 321,000 | 0.13% | ||
| 41 | DELTEC ASSET MANAGEMENT LLC | 65,000 | 313,000 | 0.13% | ||
| 42 | Invictus RG Pte. Ltd. | 51,300 | 247,000 | 0.10% | ||
| 43 | Virtu KCG Holdings LLC | 47,884 | 230,000 | 0.09% | ||
| 44 | CORSAIR CAPITAL MANAGEMENT, L.P. | 38,168 | 184,000 | 0.07% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,400 | 170,000 | 0.07% | Call | |
| 46 | Nine Chapters Capital Management LLC | 33,900 | 163,000 | 0.07% | ||
| 47 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 32,248 | 156,000 | 0.06% | ||
| 48 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,474 | 147,000 | 0.06% | ||
| 49 | Walleye Trading LLC | 29,600 | 142,000 | 0.06% | Call | |
| 50 | BlackRock Finance, Inc. | 26,644 | 128,000 | 0.05% |
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.
