| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 2,043,000 | 37,448,000 | 12.46% | ||
| 2 | FRANKLIN RESOURCES INC | 1,941,707 | 35,601,000 | 11.85% | ||
| 3 | MORGAN STANLEY | 1,560,181 | 28,599,000 | 9.52% | ||
| 4 | Bienville Capital Management, LLC | 1,383,698 | 25,363,000 | 8.44% | ||
| 5 | FMR LLC | 1,340,703 | 24,575,000 | 8.18% | ||
| 6 | EMS Capital LP | 1,114,152 | 20,422,000 | 6.80% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 657,308 | 12,049,000 | 4.01% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 621,776 | 11,397,000 | 3.79% | ||
| 9 | OAKTREE CAPITAL MANAGEMENT LP | 558,151 | 10,231,000 | 3.41% | ||
| 10 | Columbus Hill Capital Management, L.P. | 554,328 | 10,161,000 | 3.38% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 488,191 | 8,949,000 | 2.98% | ||
| 12 | Neon Liberty Capital Management LLC | 447,608 | 8,205,000 | 2.73% | ||
| 13 | BlackRock Fund Advisors | 380,463 | 6,974,000 | 2.32% | ||
| 14 | Prince Street Capital Management LLC | 362,200 | 6,639,000 | 2.21% | ||
| 15 | GRATICULE ASIA MACRO ADVISORS LLC | 291,626 | 5,346,000 | 1.78% | ||
| 16 | TT INTERNATIONAL | 289,160 | 5,300,000 | 1.76% | SH | |
| 17 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 282,000 | 5,169,000 | 1.72% | ||
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 270,649 | 4,961,000 | 1.65% | ||
| 19 | GOLDMAN SACHS GROUP INC | 203,764 | 3,735,000 | 1.24% | ||
| 20 | ALLIANCEBERNSTEIN L.P. | 194,680 | 3,568,000 | 1.19% | ||
| 21 | Global X Management CO LLC | 177,081 | 3,246,000 | 1.08% | ||
| 22 | REDWOOD CAPITAL MANAGEMENT, LLC | 150,000 | 2,749,000 | 0.91% | ||
| 23 | WELLS FARGO & COMPANY/MN | 106,172 | 1,946,000 | 0.65% | ||
| 24 | RWC ASSET ADVISORS (US) LLC | 98,311 | 1,802,000 | 0.60% | ||
| 25 | GABELLI FUNDS LLC | 94,000 | 1,723,000 | 0.57% | ||
| 26 | DEUTSCHE BANK AG\ | 80,396 | 1,472,000 | 0.49% | ||
| 27 | JPMORGAN CHASE & CO | 71,940 | 1,319,000 | 0.44% | ||
| 28 | NORTHERN TRUST CORP | 58,557 | 1,073,000 | 0.36% | ||
| 29 | EXANE DERIVATIVES | 53,826 | 986,593 | 0.33% | ||
| 30 | DELTEC ASSET MANAGEMENT LLC | 48,000 | 880,000 | 0.29% | ||
| 31 | Allianz Asset Management GmbH | 47,381 | 868,000 | 0.29% | ||
| 32 | Invesco Ltd. | 42,893 | 786,000 | 0.26% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,290 | 665,000 | 0.22% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 33,730 | 618,000 | 0.21% | ||
| 35 | WESTPAC BANKING CORP | 33,454 | 613,212 | 0.20% | ||
| 36 | BOARDMAN BAY CAPITAL MANAGEMENT LLC | 32,596 | 597,000 | 0.20% | ||
| 37 | EMERALD ACQUISITION LTD. | 29,840 | 547,000 | 0.18% | ||
| 38 | PointState Capital LP | 27,000 | 495,000 | 0.16% | ||
| 39 | JOHN G ULLMAN & ASSOCIATES INC | 20,400 | 374,000 | 0.12% | ||
| 40 | CAMBIAR INVESTORS LLC | 20,298 | 372,000 | 0.12% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 19,970 | 366,000 | 0.12% | ||
| 42 | CSS LLC/IL | 19,500 | 358,000 | 0.12% | Put | |
| 43 | STATE STREET CORP | 16,102 | 295,000 | 0.10% | ||
| 44 | Yorktown Management & Research Co Inc | 16,000 | 293,000 | 0.10% | ||
| 45 | JAMES INVESTMENT RESEARCH, INC. | 15,900 | 291,000 | 0.10% | ||
| 46 | State of New Jersey Common Pension Fund D | 12,500 | 229,000 | 0.08% | ||
| 47 | LSV ASSET MANAGEMENT | 12,300 | 225,000 | 0.07% | ||
| 48 | CREDIT SUISSE AG/ | 10,184 | 186,000 | 0.06% | ||
| 49 | Ranger International Management, LP | 4,490 | 82,000 | 0.03% | ||
| 50 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 3,651 | 67,000 | 0.02% |
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.
