| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 3,187,244 | 60,781,000 | 24.78% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 2,734,700 | 52,151,000 | 21.26% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,053,726 | 20,095,000 | 8.19% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 703,344 | 13,413,000 | 5.47% | ||
| 5 | MORGAN STANLEY | 696,259 | 13,278,000 | 5.41% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 495,951 | 9,457,000 | 3.86% | ||
| 7 | Neon Liberty Capital Management LLC | 447,608 | 8,536,000 | 3.48% | ||
| 8 | BlackRock Fund Advisors | 394,899 | 7,531,000 | 3.07% | ||
| 9 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 343,600 | 6,552,000 | 2.67% | ||
| 10 | OAKTREE CAPITAL MANAGEMENT LP | 324,973 | 6,197,000 | 2.53% | ||
| 11 | BlackRock Group LTD | 237,802 | 4,535,000 | 1.85% | ||
| 12 | Fiera Capital Corp | 222,200 | 4,237,000 | 1.73% | ||
| 13 | WELLS FARGO & COMPANY/MN | 192,130 | 3,664,000 | 1.49% | ||
| 14 | RUSSELL FRANK CO/ | 189,636 | 3,616,000 | 1.47% | ||
| 15 | EVEREST CAPITAL LLC | 163,707 | 3,122,000 | 1.27% | ||
| 16 | REDWOOD CAPITAL MANAGEMENT, LLC | 150,000 | 2,861,000 | 1.17% | ||
| 17 | GABELLI FUNDS LLC | 134,000 | 2,555,000 | 1.04% | ||
| 18 | DEUTSCHE BANK AG\ | 123,347 | 2,351,000 | 0.96% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 93,759 | 1,787,000 | 0.73% | ||
| 20 | AJO, LP | 93,169 | 1,777,000 | 0.72% | ||
| 21 | CREDIT SUISSE AG/ | 69,906 | 1,333,000 | 0.54% | ||
| 22 | Allianz Asset Management GmbH | 53,771 | 1,025,000 | 0.42% | ||
| 23 | NORTHERN TRUST CORP | 52,573 | 1,002,000 | 0.41% | ||
| 24 | JPMORGAN CHASE & CO | 51,370 | 980,000 | 0.40% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 51,210 | 977,000 | 0.40% | ||
| 26 | BEDDOW CAPITAL MANAGEMENT INC | 46,325 | 883,000 | 0.36% | ||
| 27 | BlackRock Finance, Inc. | 42,901 | 818,000 | 0.33% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,100 | 803,000 | 0.33% | Call | |
| 29 | GOLDMAN SACHS GROUP INC | 41,605 | 793,000 | 0.32% | ||
| 30 | DELTEC ASSET MANAGEMENT LLC | 41,300 | 788,000 | 0.32% | ||
| 31 | ROYAL BANK OF CANADA | 28,774 | 549,000 | 0.22% | ||
| 32 | Grantham, Mayo, Van Otterloo & Co. LLC | 28,000 | 534,000 | 0.22% | ||
| 33 | BARCLAYS PLC | 24,727 | 470,000 | 0.19% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,000 | 458,000 | 0.19% | ||
| 35 | Black River Asset Management LLC | 23,000 | 439,000 | 0.18% | ||
| 36 | Global X Management CO LLC | 21,081 | 402,000 | 0.16% | ||
| 37 | AMERICAN INTERNATIONAL GROUP, INC. | 20,121 | 383,707 | 0.16% | ||
| 38 | CSS LLC/IL | 20,000 | 381,000 | 0.16% | Put | |
| 39 | DEERE & CO | 19,196 | 366,000 | 0.15% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 15,792 | 301,000 | 0.12% | ||
| 41 | Hillsdale Investment Management Inc. | 15,400 | 294,000 | 0.12% | ||
| 42 | Capital Innovations LLC | 12,626 | 241,000 | 0.10% | ||
| 43 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 12,296 | 234,000 | 0.10% | ||
| 44 | INDUS CAPITAL PARTNERS, LLC | 11,500 | 219,000 | 0.09% | Call | |
| 45 | NorthCoast Asset Management LLC | 11,374 | 217,000 | 0.09% | ||
| 46 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,757 | 205,000 | 0.08% | ||
| 47 | ENVESTNET ASSET MANAGEMENT INC | 10,758 | 205,000 | 0.08% | ||
| 48 | CAPITAL FUND MANAGEMENT S.A. | 10,669 | 203,000 | 0.08% | ||
| 49 | Spot Trading L.L.C | 10,000 | 191,000 | 0.08% | Call | |
| 50 | Compagnie Lombard Odier SCmA | 10,000 | 191,000 | 0.08% |
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.
