| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 2,772,100 | 62,954,000 | 16.77% | ||
| 2 | FRANKLIN RESOURCES INC | 2,075,002 | 47,123,000 | 12.55% | ||
| 3 | MORGAN STANLEY | 1,159,334 | 26,327,000 | 7.01% | ||
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 891,600 | 20,302,000 | 5.41% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 844,635 | 19,182,000 | 5.11% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 786,347 | 17,858,000 | 4.76% | ||
| 7 | BlackRock Fund Advisors | 676,060 | 15,353,000 | 4.09% | ||
| 8 | Bienville Capital Management, LLC | 646,415 | 14,680,000 | 3.91% | ||
| 9 | FMR LLC | 573,682 | 13,028,000 | 3.47% | ||
| 10 | BlackRock Group LTD | 550,161 | 12,494,000 | 3.33% | ||
| 11 | OAKTREE CAPITAL MANAGEMENT LP | 519,851 | 11,805,000 | 3.14% | ||
| 12 | Columbus Hill Capital Management, L.P. | 485,021 | 11,015,000 | 2.93% | ||
| 13 | Neon Liberty Capital Management LLC | 447,608 | 10,165,000 | 2.71% | ||
| 14 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 343,600 | 7,803,000 | 2.08% | ||
| 15 | Fiera Capital Corp | 291,600 | 6,622,000 | 1.76% | ||
| 16 | ACADIAN ASSET MANAGEMENT LLC | 274,469 | 6,233,000 | 1.66% | ||
| 17 | Duquesne Family Office LLC | 248,000 | 5,632,000 | 1.50% | ||
| 18 | EMS Capital LP | 197,000 | 4,474,000 | 1.19% | ||
| 19 | GRATICULE ASIA MACRO ADVISORS LLC | 186,129 | 4,229,000 | 1.13% | ||
| 20 | GOLDMAN SACHS GROUP INC | 178,555 | 4,055,000 | 1.08% | ||
| 21 | INCA Investments LLC | 165,902 | 3,768,000 | 1.00% | ||
| 22 | REDWOOD CAPITAL MANAGEMENT, LLC | 150,000 | 3,407,000 | 0.91% | ||
| 23 | QFR Capital Management, L.P. | 135,736 | 3,083,000 | 0.82% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 135,518 | 3,078,000 | 0.82% | ||
| 25 | Board of Trustees of The Leland Stanford Junior University | 124,765 | 2,833,000 | 0.75% | ||
| 26 | BlackRock Finance, Inc. | 117,469 | 2,668,000 | 0.71% | ||
| 27 | ENVESTNET ASSET MANAGEMENT INC | 109,182 | 2,480,000 | 0.66% | ||
| 28 | GABELLI FUNDS LLC | 102,000 | 2,316,000 | 0.62% | ||
| 29 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 109,762 | 2,290,000 | 0.61% | ||
| 30 | SOROS FUND MANAGEMENT LLC | 75,000 | 1,703,000 | 0.45% | ||
| 31 | DEUTSCHE BANK AG\ | 74,202 | 1,684,000 | 0.45% | ||
| 32 | NORTHERN TRUST CORP | 68,751 | 1,561,000 | 0.42% | ||
| 33 | Prince Street Capital Management LLC | 54,400 | 1,235,000 | 0.33% | ||
| 34 | Invesco Ltd. | 54,356 | 1,234,000 | 0.33% | ||
| 35 | Black River Asset Management LLC | 51,696 | 1,174,000 | 0.31% | ||
| 36 | BARCLAYS PLC | 53,230 | 1,171,000 | 0.31% | ||
| 37 | WELLS FARGO & COMPANY/MN | 50,228 | 1,140,000 | 0.30% | ||
| 38 | DELTEC ASSET MANAGEMENT LLC | 50,000 | 1,136,000 | 0.30% | ||
| 39 | PointState Capital LP | 45,000 | 1,022,000 | 0.27% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,878 | 996,000 | 0.27% | ||
| 41 | JPMORGAN CHASE & CO | 39,670 | 901,000 | 0.24% | ||
| 42 | EXANE DERIVATIVES | 37,076 | 841,984 | 0.22% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 36,202 | 822,000 | 0.22% | ||
| 44 | Global X Management CO LLC | 34,484 | 783,000 | 0.21% | ||
| 45 | DEERE & CO | 32,203 | 731,000 | 0.19% | ||
| 46 | JGP Global Gestao de Recursos Ltda. | 30,100 | 684,000 | 0.18% | ||
| 47 | HUSSMAN STRATEGIC ADVISORS, INC. | 30,000 | 681,000 | 0.18% | ||
| 48 | Allianz Asset Management GmbH | 28,967 | 658,000 | 0.18% | ||
| 49 | TEACHER RETIREMENT SYSTEM OF TEXAS | 28,800 | 654,000 | 0.17% | ||
| 50 | AJO, LP | 26,175 | 594,000 | 0.16% |
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.
