| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE GROUP LTD | 9,734,076 | 55,971,000 | 19.54% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 5,521,727 | 31,750,000 | 11.08% | ||
| 3 | BAMCO INC /NY/ | 4,466,000 | 25,679,000 | 8.96% | ||
| 4 | Bank of New York Mellon Corp | 4,097,266 | 23,559,000 | 8.22% | ||
| 5 | MANNING & NAPIER ADVISORS LLC | 3,905,847 | 22,457,000 | 7.84% | ||
| 6 | WHITEBOX ADVISORS LLC | 3,671,428 | 21,111,000 | 7.37% | ||
| 7 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 3,215,109 | 18,487,000 | 6.45% | ||
| 8 | Grantham, Mayo, Van Otterloo & Co. LLC | 2,162,523 | 12,435,000 | 4.34% | ||
| 9 | MANGROVE PARTNERS IM, LLC | 1,885,203 | 10,840,000 | 3.78% | ||
| 10 | RUSSELL FRANK CO/ | 1,513,721 | 8,673,000 | 3.03% | ||
| 11 | WESTPAC BANKING CORP | 1,419,984 | 8,164,908 | 2.85% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 1,281,866 | 7,370,000 | 2.57% | ||
| 13 | MORGAN STANLEY | 728,900 | 4,191,000 | 1.46% | ||
| 14 | BLAIR WILLIAM & CO/IL | 720,176 | 4,141,000 | 1.45% | ||
| 15 | UBS Group AG | 659,203 | 3,790,000 | 1.32% | ||
| 16 | State of New Jersey Common Pension Fund D | 397,199 | 2,284,000 | 0.80% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 377,476 | 2,168,000 | 0.76% | ||
| 18 | HBK INVESTMENTS L P | 354,200 | 2,037,000 | 0.71% | ||
| 19 | CITADEL ADVISORS LLC | 349,622 | 2,010,000 | 0.70% | ||
| 20 | VAN ECK ASSOCIATES CORP | 341,603 | 1,964,000 | 0.69% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 328,100 | 1,887,000 | 0.66% | ||
| 22 | Nationwide Fund Advisors | 219,520 | 1,262,000 | 0.44% | ||
| 23 | BANK OF MONTREAL /CAN/ | 206,232 | 1,185,000 | 0.41% | ||
| 24 | EVEREST CAPITAL LLC | 192,700 | 1,108,000 | 0.39% | ||
| 25 | NORGES BANK | 183,824 | 1,057,000 | 0.37% | ||
| 26 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 158,900 | 913,000 | 0.32% | ||
| 27 | BNP PARIBAS FINANCIAL MARKETS | 142,746 | 820,790 | 0.29% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 135,861 | 781,000 | 0.27% | ||
| 29 | VANGUARD GROUP INC | 128,200 | 737,000 | 0.26% | ||
| 30 | Ashmore Group plc | 118,213 | 680,000 | 0.24% | ||
| 31 | NORTHERN TRUST CORP | 108,440 | 624,000 | 0.22% | ||
| 32 | Trexquant Investment LP | 99,610 | 572,000 | 0.20% | ||
| 33 | Cubist Systematic Strategies, LLC | 98,734 | 568,000 | 0.20% | ||
| 34 | CREDIT SUISSE AG/ | 98,333 | 565,000 | 0.20% | ||
| 35 | GOLDMAN SACHS GROUP INC | 91,444 | 526,000 | 0.18% | ||
| 36 | DELTEC ASSET MANAGEMENT LLC | 80,000 | 460,000 | 0.16% | ||
| 37 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 68,658 | 395,000 | 0.14% | ||
| 38 | BlackRock Institutional Trust Company, N.A. | 60,647 | 349,000 | 0.12% | ||
| 39 | ELLINGTON MANAGEMENT GROUP LLC | 45,500 | 262,000 | 0.09% | ||
| 40 | QS Investors, LLC | 32,248 | 186,000 | 0.06% | ||
| 41 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,474 | 175,000 | 0.06% | ||
| 42 | AQR CAPITAL MANAGEMENT LLC | 29,100 | 167,000 | 0.06% | ||
| 43 | JANE STREET GROUP, LLC | 25,660 | 148,000 | 0.05% | ||
| 44 | CARL DOMINO INC | 24,000 | 138,000 | 0.05% | ||
| 45 | BlackRock Finance, Inc. | 22,135 | 127,000 | 0.04% | ||
| 46 | Quantitative Investment Management, LLC | 21,200 | 121,000 | 0.04% | ||
| 47 | Global X Management CO LLC | 21,007 | 121,000 | 0.04% | ||
| 48 | RENAISSANCE TECHNOLOGIES LLC | 20,900 | 120,000 | 0.04% | ||
| 49 | MARSHALL WACE, LLP | 20,843 | 120,000 | 0.04% | ||
| 50 | QCM Cayman, Ltd. | 20,179 | 116,000 | 0.04% |
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.
