| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 3,187,244 | 75,060,000 | 21.89% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 2,816,000 | 66,317,000 | 19.34% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,053,726 | 24,815,000 | 7.24% | ||
| 4 | MORGAN STANLEY | 966,085 | 22,752,000 | 6.63% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 769,864 | 18,130,000 | 5.29% | ||
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 510,851 | 12,030,000 | 3.51% | ||
| 7 | BlackRock Fund Advisors | 506,489 | 11,928,000 | 3.48% | ||
| 8 | Neon Liberty Capital Management LLC | 447,608 | 10,541,000 | 3.07% | ||
| 9 | ACADIAN ASSET MANAGEMENT LLC | 365,687 | 8,612,000 | 2.51% | ||
| 10 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 343,600 | 8,092,000 | 2.36% | ||
| 11 | BlackRock Group LTD | 328,040 | 7,725,000 | 2.25% | ||
| 12 | EVEREST CAPITAL LLC | 288,869 | 6,803,000 | 1.98% | ||
| 13 | Fiera Capital Corp | 258,100 | 6,078,000 | 1.77% | ||
| 14 | Columbus Hill Capital Management, L.P. | 225,500 | 5,311,000 | 1.55% | ||
| 15 | Alden Global Capital Ltd | 218,471 | 5,145,000 | 1.50% | ||
| 16 | RUSSELL FRANK CO/ | 189,636 | 4,155,000 | 1.21% | ||
| 17 | AJO, LP | 151,082 | 3,558,000 | 1.04% | ||
| 18 | REDWOOD CAPITAL MANAGEMENT, LLC | 150,000 | 3,533,000 | 1.03% | ||
| 19 | DEUTSCHE BANK AG\ | 139,298 | 3,280,000 | 0.96% | ||
| 20 | GABELLI FUNDS LLC | 134,000 | 3,156,000 | 0.92% | ||
| 21 | NORTHERN TRUST CORP | 97,775 | 2,302,000 | 0.67% | ||
| 22 | GOLDMAN SACHS GROUP INC | 92,338 | 2,175,000 | 0.63% | ||
| 23 | OXFORD ASSET MANAGEMENT LLP | 88,454 | 2,066,000 | 0.60% | ||
| 24 | Black River Asset Management LLC | 81,853 | 1,927,000 | 0.56% | ||
| 25 | WELLS FARGO & COMPANY/MN | 69,369 | 1,634,000 | 0.48% | ||
| 26 | Centerbridge Partners, L.P. | 65,791 | 1,549,000 | 0.45% | ||
| 27 | BlackRock Finance, Inc. | 62,902 | 1,481,000 | 0.43% | ||
| 28 | TCW GROUP INC | 62,700 | 1,477,000 | 0.43% | ||
| 29 | BARCLAYS PLC | 61,991 | 1,426,000 | 0.42% | ||
| 30 | Fortress Investment Group LLC | 56,600 | 1,333,000 | 0.39% | ||
| 31 | CREDIT SUISSE AG/ | 52,240 | 1,230,000 | 0.36% | ||
| 32 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 51,532 | 1,214,000 | 0.35% | ||
| 33 | ENVESTNET ASSET MANAGEMENT INC | 51,295 | 1,208,000 | 0.35% | ||
| 34 | DELTEC ASSET MANAGEMENT LLC | 50,300 | 1,185,000 | 0.35% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 49,986 | 1,177,000 | 0.34% | ||
| 36 | BEDDOW CAPITAL MANAGEMENT INC | 45,800 | 1,079,000 | 0.31% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 45,188 | 1,064,000 | 0.31% | ||
| 38 | Invesco Ltd. | 39,866 | 939,000 | 0.27% | ||
| 39 | JPMORGAN CHASE & CO | 39,670 | 934,000 | 0.27% | ||
| 40 | ROYAL BANK OF CANADA | 30,656 | 722,000 | 0.21% | ||
| 41 | Allianz Asset Management GmbH | 30,596 | 721,000 | 0.21% | ||
| 42 | Global X Management CO LLC | 24,211 | 570,000 | 0.17% | ||
| 43 | LPL Financial LLC | 22,087 | 520,000 | 0.15% | ||
| 44 | NatWest Group plc | 21,020 | 495,000 | 0.14% | ||
| 45 | HUSSMAN STRATEGIC ADVISORS, INC. | 20,000 | 471,000 | 0.14% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,000 | 447,000 | 0.13% | ||
| 47 | Sumitomo Mitsui Trust Group, Inc. | 17,500 | 412,000 | 0.12% | ||
| 48 | PEAK6 Group LLC | 17,100 | 403,000 | 0.12% | Call | |
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 16,692 | 393,000 | 0.11% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,100 | 379,000 | 0.11% | Put |
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.
