| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 61,566,620 | 724,639,000 | 10.89% | ||
| 2 | PROVIDA PENSION FUND ADMINISTRATOR | 53,500,010 | 629,695,000 | 9.46% | ||
| 3 | MORGAN STANLEY | 40,582,577 | 477,657,000 | 7.18% | ||
| 4 | BESSEMER GROUP INC | 36,516,607 | 429,800,000 | 6.46% | ||
| 5 | Marketfield Asset Management LLC | 35,851,158 | 421,968,000 | 6.34% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 32,842,833 | 386,560,000 | 5.81% | ||
| 7 | FRANKLIN RESOURCES INC | 25,532,817 | 300,521,000 | 4.52% | ||
| 8 | JPMORGAN CHASE & CO | 20,458,876 | 240,800,000 | 3.62% | ||
| 9 | BANK OF NOVA SCOTIA | 18,629,832 | 219,273,000 | 3.30% | ||
| 10 | BLACKROCK ADVISORS LLC | 12,703,795 | 149,524,000 | 2.25% | ||
| 11 | GOLDMAN SACHS GROUP INC | 12,194,570 | 143,531,000 | 2.16% | ||
| 12 | CREDIT SUISSE AG/ | 11,811,390 | 139,021,000 | 2.09% | ||
| 13 | CITIGROUP INC | 11,170,337 | 131,475,000 | 1.98% | ||
| 14 | 1607 Capital Partners, LLC | 10,286,732 | 121,075,000 | 1.82% | ||
| 15 | Hexavest Inc. | 8,863,512 | 104,324,000 | 1.57% | ||
| 16 | Liberty Mutual Group Asset Management Inc. | 6,329,114 | 74,494,000 | 1.12% | ||
| 17 | WELLS FARGO & COMPANY/MN | 5,842,442 | 68,763,000 | 1.03% | ||
| 18 | UBS AG | 5,594,452 | 65,847,000 | 0.99% | ||
| 19 | HSBC HOLDINGS PLC | 5,576,302 | 65,798,000 | 0.99% | ||
| 20 | NOMURA HOLDINGS INC | 5,399,700 | 63,564,000 | 0.96% | Call | |
| 21 | GAVEA INVESTIMENTOS LTDA | 5,378,600 | 63,306,000 | 0.95% | ||
| 22 | BlackRock Investment Management, LLC | 5,288,806 | 62,249,000 | 0.94% | ||
| 23 | Dalton Investments, Inc. | 5,124,060 | 60,310,000 | 0.91% | ||
| 24 | AGF INVESTMENTS INC. | 4,481,615 | 52,812,000 | 0.79% | ||
| 25 | MASON STREET ADVISORS, LLC | 4,046,470 | 47,627,000 | 0.72% | ||
| 26 | CITIGROUP INC | 3,808,200 | 44,823,000 | 0.67% | Put | |
| 27 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 3,796,937 | 44,689,000 | 0.67% | ||
| 28 | BlackRock Fund Advisors | 3,677,643 | 43,286,000 | 0.65% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 3,584,000 | 42,183,000 | 0.63% | Call | |
| 30 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,224,139 | 37,948,000 | 0.57% | ||
| 31 | Psagot Value Holdings Ltd. | 3,199,662 | 37,660,000 | 0.57% | ||
| 32 | MANAGED ACCOUNT ADVISORS LLC | 2,737,330 | 32,218,000 | 0.48% | ||
| 33 | BARCLAYS PLC | 2,883,083 | 31,719,000 | 0.48% | ||
| 34 | Assured Investment Management LLC | 2,681,891 | 31,566,000 | 0.47% | ||
| 35 | BRINKER CAPITAL INC | 2,621,997 | 30,861,000 | 0.46% | ||
| 36 | CURIAN CAPITAL LLC | 2,508,936 | 29,530,000 | 0.44% | ||
| 37 | LPL Financial LLC | 2,465,522 | 28,551,000 | 0.43% | ||
| 38 | LAZARD ASSET MANAGEMENT LLC | 2,367,223 | 27,862,000 | 0.42% | ||
| 39 | Bank of New York Mellon Corp | 2,179,536 | 25,652,000 | 0.39% | ||
| 40 | LMCG INVESTMENTS, LLC | 2,064,947 | 24,304,000 | 0.37% | ||
| 41 | DEUTSCHE BANK AG\ | 2,001,517 | 23,555,000 | 0.35% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 1,941,137 | 22,847,000 | 0.34% | ||
| 43 | BW Gestao de Investimentos Ltda. | 1,900,000 | 22,363,000 | 0.34% | ||
| 44 | Parallax Volatility Advisers, L.P. | 1,770,900 | 20,843,000 | 0.31% | Call | |
| 45 | Invesco Ltd. | 1,690,008 | 19,891,000 | 0.30% | ||
| 46 | BANQUE PICTET & CIE SA | 1,639,800 | 19,300,000 | 0.29% | ||
| 47 | XPONANCE LLC | 1,501,213 | 17,668,000 | 0.27% | ||
| 48 | AXA S.A. | 1,484,912 | 17,477,000 | 0.26% | ||
| 49 | ROYAL BANK OF CANADA | 1,451,561 | 17,086,000 | 0.26% | ||
| 50 | KING LUTHER CAPITAL MANAGEMENT CORP | 1,400,058 | 16,479,000 | 0.25% |
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.
