| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 3,366,262 | 49,014,000 | 19.60% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 2,816,200 | 41,004,000 | 16.39% | ||
| 3 | Bienville Capital Management, LLC | 1,332,702 | 19,404,000 | 7.76% | ||
| 4 | MORGAN STANLEY | 1,188,165 | 17,300,000 | 6.92% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 863,120 | 12,567,000 | 5.02% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 710,723 | 10,348,000 | 4.14% | ||
| 7 | FMR LLC | 684,969 | 9,973,000 | 3.99% | ||
| 8 | EMS Capital LP | 568,559 | 8,278,000 | 3.31% | ||
| 9 | Columbus Hill Capital Management, L.P. | 554,328 | 8,071,000 | 3.23% | ||
| 10 | OAKTREE CAPITAL MANAGEMENT LP | 519,851 | 7,568,000 | 3.03% | ||
| 11 | BlackRock Fund Advisors | 488,880 | 7,118,000 | 2.85% | ||
| 12 | BlackRock Group LTD | 464,294 | 6,760,000 | 2.70% | ||
| 13 | Neon Liberty Capital Management LLC | 447,608 | 6,517,000 | 2.61% | ||
| 14 | ACADIAN ASSET MANAGEMENT LLC | 309,641 | 4,508,000 | 1.80% | ||
| 15 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 282,000 | 4,106,000 | 1.64% | ||
| 16 | GRATICULE ASIA MACRO ADVISORS LLC | 247,682 | 3,608,000 | 1.44% | ||
| 17 | MARATHON ASSET MANAGEMENT LP | 239,666 | 3,489,000 | 1.39% | ||
| 18 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 154,311 | 2,247,000 | 0.90% | ||
| 19 | ENVESTNET ASSET MANAGEMENT INC | 151,368 | 2,204,000 | 0.88% | ||
| 20 | REDWOOD CAPITAL MANAGEMENT, LLC | 150,000 | 2,184,000 | 0.87% | ||
| 21 | BlackRock Finance, Inc. | 138,907 | 2,023,000 | 0.81% | ||
| 22 | GOLDMAN SACHS GROUP INC | 125,283 | 1,824,000 | 0.73% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 99,582 | 1,450,000 | 0.58% | ||
| 24 | GABELLI FUNDS LLC | 97,000 | 1,412,000 | 0.56% | ||
| 25 | Clark Capital Management Group, Inc. | 95,502 | 1,391,000 | 0.56% | ||
| 26 | RWC ASSET ADVISORS (US) LLC | 87,300 | 1,271,000 | 0.51% | ||
| 27 | CREDIT SUISSE AG/ | 85,018 | 1,238,000 | 0.49% | ||
| 28 | DEUTSCHE BANK AG\ | 75,030 | 1,091,000 | 0.44% | ||
| 29 | PEAK6 Group LLC | 67,100 | 977,000 | 0.39% | Put | |
| 30 | Invesco Ltd. | 63,465 | 924,000 | 0.37% | ||
| 31 | PEAK6 Group LLC | 56,190 | 818,000 | 0.33% | ||
| 32 | NORTHERN TRUST CORP | 54,522 | 794,000 | 0.32% | ||
| 33 | DELTEC ASSET MANAGEMENT LLC | 50,000 | 728,000 | 0.29% | ||
| 34 | BARCLAYS PLC | 51,442 | 720,000 | 0.29% | ||
| 35 | BOARDMAN BAY CAPITAL MANAGEMENT LLC | 45,247 | 659,000 | 0.26% | ||
| 36 | DEERE & CO | 43,409 | 632,000 | 0.25% | ||
| 37 | WELLS FARGO & COMPANY/MN | 41,940 | 611,000 | 0.24% | ||
| 38 | Fortress Investment Group LLC | 40,814 | 595,000 | 0.24% | ||
| 39 | JPMORGAN CHASE & CO | 39,670 | 578,000 | 0.23% | ||
| 40 | Global X Management CO LLC | 39,508 | 575,000 | 0.23% | ||
| 41 | EXANE DERIVATIVES | 38,139 | 555,278 | 0.22% | ||
| 42 | PointState Capital LP | 27,000 | 393,000 | 0.16% | ||
| 43 | Grantham, Mayo, Van Otterloo & Co. LLC | 26,000 | 379,000 | 0.15% | ||
| 44 | Allianz Asset Management GmbH | 25,235 | 367,000 | 0.15% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 20,517 | 299,000 | 0.12% | ||
| 46 | RUSSELL FRANK CO/ | 18,159 | 264,000 | 0.11% | ||
| 47 | STATE STREET CORP | 16,102 | 234,000 | 0.09% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,345 | 223,000 | 0.09% | ||
| 49 | Bank of New York Mellon Corp | 13,211 | 192,000 | 0.08% | ||
| 50 | LSV ASSET MANAGEMENT | 12,300 | 179,000 | 0.07% |
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.
