| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 3,046,427 | 61,842,000 | 20.07% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 2,803,000 | 56,901,000 | 18.47% | ||
| 3 | MORGAN STANLEY | 1,102,938 | 22,391,000 | 7.27% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 998,579 | 20,271,000 | 6.58% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 847,957 | 17,214,000 | 5.59% | ||
| 6 | BlackRock Fund Advisors | 731,195 | 14,843,000 | 4.82% | ||
| 7 | OAKTREE CAPITAL MANAGEMENT LP | 519,851 | 10,553,000 | 3.43% | ||
| 8 | Neon Liberty Capital Management LLC | 447,608 | 9,086,000 | 2.95% | ||
| 9 | Columbus Hill Capital Management, L.P. | 390,128 | 7,920,000 | 2.57% | ||
| 10 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 343,600 | 6,975,000 | 2.26% | ||
| 11 | Alden Global Capital Ltd | 318,688 | 6,469,000 | 2.10% | ||
| 12 | EVEREST CAPITAL LLC | 310,669 | 6,307,000 | 2.05% | ||
| 13 | ACADIAN ASSET MANAGEMENT LLC | 291,065 | 5,909,000 | 1.92% | ||
| 14 | Fiera Capital Corp | 276,400 | 5,611,000 | 1.82% | ||
| 15 | BlackRock Group LTD | 248,477 | 5,044,000 | 1.64% | ||
| 16 | DEUTSCHE BANK AG\ | 174,006 | 3,531,000 | 1.15% | ||
| 17 | REDWOOD CAPITAL MANAGEMENT, LLC | 150,000 | 3,045,000 | 0.99% | ||
| 18 | RUSSELL FRANK CO/ | 138,570 | 2,813,000 | 0.91% | ||
| 19 | GABELLI FUNDS LLC | 134,000 | 2,720,000 | 0.88% | ||
| 20 | BNP PARIBAS FINANCIAL MARKETS | 119,201 | 2,419,671 | 0.79% | ||
| 21 | AJO, LP | 117,128 | 2,378,000 | 0.77% | ||
| 22 | GOLDMAN SACHS GROUP INC | 117,013 | 2,375,000 | 0.77% | ||
| 23 | Black River Asset Management LLC | 104,335 | 2,118,000 | 0.69% | ||
| 24 | FIRST TRUST ADVISORS LP | 94,102 | 1,910,000 | 0.62% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 93,284 | 1,893,000 | 0.61% | ||
| 26 | Board of Trustees of The Leland Stanford Junior University | 85,390 | 1,733,000 | 0.56% | ||
| 27 | OXFORD ASSET MANAGEMENT LLP | 84,411 | 1,676,000 | 0.54% | ||
| 28 | BlackRock Finance, Inc. | 76,079 | 1,544,000 | 0.50% | ||
| 29 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 69,246 | 1,406,000 | 0.46% | ||
| 30 | ENVESTNET ASSET MANAGEMENT INC | 68,218 | 1,385,000 | 0.45% | ||
| 31 | Fortress Investment Group LLC | 68,000 | 1,380,000 | 0.45% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 57,930 | 1,175,000 | 0.38% | ||
| 33 | Invesco Ltd. | 56,933 | 1,156,000 | 0.38% | ||
| 34 | Global X Management CO LLC | 56,878 | 1,155,000 | 0.37% | ||
| 35 | BARCLAYS PLC | 55,680 | 1,114,000 | 0.36% | ||
| 36 | NORTHERN TRUST CORP | 54,371 | 1,103,000 | 0.36% | ||
| 37 | DELTEC ASSET MANAGEMENT LLC | 48,000 | 974,000 | 0.32% | ||
| 38 | WELLS FARGO & COMPANY/MN | 47,619 | 966,000 | 0.31% | ||
| 39 | JPMORGAN CHASE & CO | 39,670 | 805,000 | 0.26% | ||
| 40 | BEDDOW CAPITAL MANAGEMENT INC | 35,925 | 729,000 | 0.24% | ||
| 41 | Freedom Investment Management, Inc. | 34,324 | 697,000 | 0.23% | ||
| 42 | ROYAL BANK OF CANADA | 33,656 | 684,000 | 0.22% | ||
| 43 | Allianz Asset Management GmbH | 31,395 | 637,000 | 0.21% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,028 | 610,000 | 0.20% | ||
| 45 | NatWest Group plc | 27,765 | 564,000 | 0.18% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,200 | 451,000 | 0.15% | Put | |
| 47 | PEAK6 Group LLC | 20,166 | 409,000 | 0.13% | ||
| 48 | HUSSMAN STRATEGIC ADVISORS, INC. | 20,000 | 406,000 | 0.13% | ||
| 49 | CREDIT SUISSE AG/ | 18,181 | 369,000 | 0.12% | ||
| 50 | Grantham, Mayo, Van Otterloo & Co. LLC | 16,000 | 325,000 | 0.11% |
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.
