| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 13,718,867 | 136,365,000 | 21.54% | ||
| 2 | PLATINUM INVESTMENT MANAGEMENT LTD | 8,308,792 | 82,589,000 | 13.05% | ||
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 3,668,722 | 40,429,000 | 6.39% | ||
| 4 | Impax Asset Management LTD | 3,966,781 | 39,427,000 | 6.23% | ||
| 5 | WESTPAC BANKING CORP | 3,666,668 | 36,446,680 | 5.76% | ||
| 6 | MORGAN STANLEY | 3,529,878 | 35,088,000 | 5.54% | ||
| 7 | JPMORGAN CHASE & CO | 2,763,564 | 27,470,000 | 4.34% | ||
| 8 | BlackRock Group LTD | 2,491,870 | 24,769,000 | 3.91% | ||
| 9 | RUSSELL FRANK CO/ | 1,878,102 | 18,667,000 | 2.95% | ||
| 10 | Pine River Capital Management L.P. | 1,871,792 | 18,606,000 | 2.94% | ||
| 11 | GUGGENHEIM CAPITAL LLC | 1,318,700 | 13,108,000 | 2.07% | ||
| 12 | BARCLAYS PLC | 1,413,222 | 12,719,000 | 2.01% | ||
| 13 | Impax Asset Management (AIFM) Ltd | 1,137,685 | 11,299,000 | 1.79% | ||
| 14 | Central Asset Investments & Management Holdings (HK) Ltd | 1,135,500 | 11,287,000 | 1.78% | ||
| 15 | Oceanic Investment Management LTD | 954,236 | 9,485,000 | 1.50% | ||
| 16 | CREDIT SUISSE AG/ | 900,757 | 8,953,000 | 1.41% | ||
| 17 | TEACHER RETIREMENT SYSTEM OF TEXAS | 692,943 | 6,888,000 | 1.09% | ||
| 18 | DEUTSCHE BANK AG\ | 653,998 | 6,499,000 | 1.03% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 616,800 | 6,131,000 | 0.97% | Call | |
| 20 | Invesco Ltd. | 592,804 | 5,892,000 | 0.93% | ||
| 21 | Guinness Asset Management LTD | 583,814 | 5,803,000 | 0.92% | ||
| 22 | Ninety One UK Ltd | 523,660 | 5,205,000 | 0.82% | ||
| 23 | BHF Kleinwort Benson Group S.A. | 466,007 | 4,632,000 | 0.73% | ||
| 24 | GOLDMAN SACHS GROUP INC | 375,713 | 3,735,000 | 0.59% | ||
| 25 | CITIGROUP INC | 308,800 | 3,069,000 | 0.48% | Call | |
| 26 | BNP Paribas Asset Management Holding S.A. | 291,773 | 2,900,000 | 0.46% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 282,500 | 2,808,000 | 0.44% | ||
| 28 | CSS LLC/IL | 273,700 | 2,721,000 | 0.43% | Put | |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 245,100 | 2,436,000 | 0.38% | Put | |
| 30 | DELTA LLOYD NV | 244,700 | 2,432,000 | 0.38% | ||
| 31 | CITIGROUP INC | 244,400 | 2,429,000 | 0.38% | Put | |
| 32 | LINDEN ADVISORS LP | 218,171 | 2,169,000 | 0.34% | ||
| 33 | FIRST TRUST ADVISORS LP | 210,835 | 2,096,000 | 0.33% | ||
| 34 | BlackRock Fund Advisors | 191,913 | 1,908,000 | 0.30% | ||
| 35 | OXFORD ASSET MANAGEMENT LLP | 173,624 | 1,726,000 | 0.27% | ||
| 36 | BNP PARIBAS FINANCIAL MARKETS | 171,204 | 1,701,768 | 0.27% | ||
| 37 | VAN ECK ASSOCIATES CORP | 167,056 | 1,661,000 | 0.26% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 163,058 | 1,622,000 | 0.26% | ||
| 39 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 127,043 | 1,263,000 | 0.20% | ||
| 40 | Guinness Atkinson Asset Management Inc | 123,520 | 1,228,000 | 0.19% | ||
| 41 | STATE STREET CORP | 117,697 | 1,170,000 | 0.18% | ||
| 42 | CREDIT AGRICOLE S A | 114,576 | 1,139,000 | 0.18% | ||
| 43 | PEAK6 Group LLC | 113,000 | 1,123,000 | 0.18% | Put | |
| 44 | SG Americas Securities, LLC | 111,301 | 1,106,000 | 0.17% | ||
| 45 | GOLDMAN SACHS GROUP INC | 110,000 | 1,093,000 | 0.17% | Call | |
| 46 | RENAISSANCE TECHNOLOGIES LLC | 106,100 | 1,055,000 | 0.17% | ||
| 47 | Walleye Trading LLC | 105,700 | 1,052,000 | 0.17% | Put | |
| 48 | UBS Group AG | 102,826 | 1,022,000 | 0.16% | ||
| 49 | SHELTON CAPITAL MANAGEMENT | 94,000 | 934,000 | 0.15% | ||
| 50 | Zurcher Kantonalbank (Zurich Cantonalbank) | 90,348 | 898,000 | 0.14% |
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.
