| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 2,797,088 | 50,320,000 | 16.24% | ||
| 2 | FRANKLIN RESOURCES INC | 2,706,469 | 48,689,000 | 15.71% | ||
| 3 | MORGAN STANLEY | 1,209,398 | 21,756,000 | 7.02% | ||
| 4 | Bienville Capital Management, LLC | 1,202,416 | 21,632,000 | 6.98% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 847,036 | 15,238,000 | 4.92% | ||
| 6 | FMR LLC | 838,602 | 15,086,000 | 4.87% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 774,462 | 13,933,000 | 4.50% | ||
| 8 | BlackRock Group LTD | 770,391 | 13,860,000 | 4.47% | ||
| 9 | Columbus Hill Capital Management, L.P. | 554,328 | 9,972,000 | 3.22% | ||
| 10 | BlackRock Fund Advisors | 520,080 | 9,356,000 | 3.02% | ||
| 11 | OAKTREE CAPITAL MANAGEMENT LP | 519,851 | 9,352,000 | 3.02% | ||
| 12 | EMS Capital LP | 452,554 | 8,141,000 | 2.63% | ||
| 13 | Neon Liberty Capital Management LLC | 447,608 | 8,052,000 | 2.60% | ||
| 14 | GRATICULE ASIA MACRO ADVISORS LLC | 324,282 | 5,832,000 | 1.88% | ||
| 15 | ACADIAN ASSET MANAGEMENT LLC | 286,508 | 5,154,000 | 1.66% | ||
| 16 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 282,000 | 5,073,000 | 1.64% | ||
| 17 | GOLDMAN SACHS GROUP INC | 222,682 | 4,006,000 | 1.29% | ||
| 18 | REDWOOD CAPITAL MANAGEMENT, LLC | 150,000 | 2,698,000 | 0.87% | ||
| 19 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 143,440 | 2,580,000 | 0.83% | ||
| 20 | ENVESTNET ASSET MANAGEMENT INC | 142,928 | 2,571,000 | 0.83% | ||
| 21 | BlackRock Finance, Inc. | 137,407 | 2,472,000 | 0.80% | ||
| 22 | Board of Trustees of The Leland Stanford Junior University | 124,765 | 2,245,000 | 0.72% | ||
| 23 | SOROS FUND MANAGEMENT LLC | 113,000 | 2,033,000 | 0.66% | ||
| 24 | DEUTSCHE BANK AG\ | 102,980 | 1,851,000 | 0.60% | ||
| 25 | GABELLI FUNDS LLC | 97,000 | 1,745,000 | 0.56% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 95,291 | 1,714,000 | 0.55% | ||
| 27 | RWC ASSET ADVISORS (US) LLC | 94,400 | 1,699,000 | 0.55% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,845 | 1,364,000 | 0.44% | ||
| 29 | MARATHON ASSET MANAGEMENT LP | 75,000 | 1,349,000 | 0.44% | ||
| 30 | Clark Capital Management Group, Inc. | 72,620 | 1,306,000 | 0.42% | ||
| 31 | EXANE DERIVATIVES | 65,528 | 1,178,821 | 0.38% | ||
| 32 | Invesco Ltd. | 59,224 | 1,065,000 | 0.34% | ||
| 33 | NORTHERN TRUST CORP | 54,734 | 985,000 | 0.32% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 54,669 | 983,000 | 0.32% | ||
| 35 | DELTEC ASSET MANAGEMENT LLC | 50,000 | 900,000 | 0.29% | ||
| 36 | BARCLAYS PLC | 51,442 | 875,000 | 0.28% | ||
| 37 | BOARDMAN BAY CAPITAL MANAGEMENT LLC | 45,219 | 813,000 | 0.26% | ||
| 38 | WELLS FARGO & COMPANY/MN | 44,367 | 799,000 | 0.26% | ||
| 39 | Freestone Capital Holdings, LLC | 44,206 | 795,000 | 0.26% | ||
| 40 | Global X Management CO LLC | 43,681 | 786,000 | 0.25% | ||
| 41 | JPMORGAN CHASE & CO | 39,670 | 714,000 | 0.23% | ||
| 42 | ROYAL BANK OF CANADA | 39,302 | 707,000 | 0.23% | ||
| 43 | Nationwide Fund Advisors | 35,000 | 630,000 | 0.20% | ||
| 44 | DEERE & CO | 32,203 | 579,000 | 0.19% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 30,129 | 542,000 | 0.17% | ||
| 46 | HUSSMAN STRATEGIC ADVISORS, INC. | 30,000 | 540,000 | 0.17% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,500 | 513,000 | 0.17% | Put | |
| 48 | AJO, LP | 28,075 | 505,000 | 0.16% | ||
| 49 | PointState Capital LP | 27,000 | 486,000 | 0.16% | ||
| 50 | Grantham, Mayo, Van Otterloo & Co. LLC | 26,000 | 468,000 | 0.15% |
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.
