| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Temasek Holdings (Private) Ltd | 12,317,682 | 196,467,000 | 34.68% | ||
| 2 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,646,247 | 42,208,000 | 7.45% | ||
| 3 | VANGUARD GROUP INC | 2,237,265 | 35,684,000 | 6.30% | ||
| 4 | FMR LLC | 1,875,035 | 29,906,000 | 5.28% | ||
| 5 | AMERIPRISE FINANCIAL INC | 1,338,180 | 21,345,000 | 3.77% | ||
| 6 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 1,289,328 | 20,565,000 | 3.63% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,164,496 | 18,574,000 | 3.28% | ||
| 8 | GOLDMAN SACHS GROUP INC | 1,126,998 | 17,976,000 | 3.17% | ||
| 9 | BlackRock Fund Advisors | 978,158 | 15,602,000 | 2.75% | ||
| 10 | VOYA INVESTMENT MANAGEMENT LLC | 878,363 | 14,010,000 | 2.47% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 703,606 | 11,223,000 | 1.98% | ||
| 12 | BAHL & GAYNOR INC | 531,964 | 8,485,000 | 1.50% | ||
| 13 | BAMCO INC /NY/ | 531,171 | 8,472,000 | 1.50% | ||
| 14 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 470,023 | 7,498,000 | 1.32% | ||
| 15 | STATE STREET CORP | 457,090 | 7,292,000 | 1.29% | ||
| 16 | EJF Capital LP | 400,000 | 6,380,000 | 1.13% | ||
| 17 | Alyeska Investment Group, L.P. | 400,000 | 6,380,000 | 1.13% | ||
| 18 | NORTHERN TRUST CORP | 374,487 | 5,973,000 | 1.05% | ||
| 19 | Invesco Ltd. | 367,189 | 5,857,000 | 1.03% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 353,352 | 5,636,000 | 0.99% | ||
| 21 | JBF Capital, Inc. | 347,100 | 5,536,000 | 0.98% | ||
| 22 | ROYCE & ASSOCIATES LP | 343,800 | 5,484,000 | 0.97% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 293,152 | 4,675,000 | 0.83% | ||
| 24 | Spark Investment Management LLC | 278,700 | 4,445,000 | 0.78% | ||
| 25 | Bank of New York Mellon Corp | 261,214 | 4,167,000 | 0.74% | ||
| 26 | WELLS FARGO & COMPANY/MN | 229,682 | 3,663,000 | 0.65% | ||
| 27 | D. E. Shaw & Co., Inc. | 200,260 | 3,194,000 | 0.56% | ||
| 28 | CREDIT SUISSE AG/ | 171,083 | 2,730,000 | 0.48% | ||
| 29 | GSA CAPITAL PARTNERS LLP | 150,645 | 2,403,000 | 0.42% | ||
| 30 | KEELEY ASSET MANAGEMENT CORP | 148,615 | 2,370,000 | 0.42% | ||
| 31 | CITIGROUP INC | 127,049 | 2,027,000 | 0.36% | ||
| 32 | TWO SIGMA ADVISERS, LP | 117,527 | 1,875,000 | 0.33% | ||
| 33 | PEAK6 Group LLC | 115,300 | 1,839,000 | 0.32% | Put | |
| 34 | MACQUARIE GROUP LTD | 105,849 | 1,688,000 | 0.30% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 103,230 | 1,647,000 | 0.29% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 100,727 | 1,607,000 | 0.28% | ||
| 37 | MORGAN STANLEY | 95,628 | 1,526,000 | 0.27% | ||
| 38 | BlackRock Investment Management, LLC | 94,632 | 1,509,000 | 0.27% | ||
| 39 | BALYASNY ASSET MANAGEMENT L.P. | 94,509 | 1,507,000 | 0.27% | ||
| 40 | TUDOR INVESTMENT CORP ET AL | 85,866 | 1,370,000 | 0.24% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 81,409 | 1,298,000 | 0.23% | ||
| 42 | SECOR Capital Advisors, LP | 72,591 | 1,158,000 | 0.20% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 71,621 | 1,142,000 | 0.20% | ||
| 44 | EMERALD MUTUAL FUND ADVISERS TRUST | 65,456 | 1,044,000 | 0.18% | ||
| 45 | Swiss National Bank | 60,100 | 959,000 | 0.17% | ||
| 46 | HRS INVESTMENT HOLDINGS, LLC | 60,000 | 957,000 | 0.17% | ||
| 47 | TEACHERS ADVISORS, LLC | 55,003 | 877,000 | 0.15% | ||
| 48 | UBS Group AG | 52,299 | 834,000 | 0.15% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,840 | 827,000 | 0.15% | ||
| 50 | DEUTSCHE BANK AG\ | 51,104 | 813,000 | 0.14% |
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.
