| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE GROUP LTD | 11,244,587 | 291,909,000 | 16.10% | ||
| 2 | BRANDES INVESTMENT PARTNERS, LP | 10,767,304 | 279,519,000 | 15.42% | ||
| 3 | York Capital Management Global Advisors, LLC | 5,269,458 | 136,795,000 | 7.55% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,991,125 | 129,570,000 | 7.15% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 3,827,657 | 99,366,000 | 5.48% | ||
| 6 | BESSEMER GROUP INC | 2,743,783 | 71,239,000 | 3.93% | ||
| 7 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,729,948 | 70,869,000 | 3.91% | ||
| 8 | Boussard & Gavaudan Asset Management LP | 2,349,789 | 60,719,000 | 3.35% | ||
| 9 | Taconic Capital Advisors LP | 2,000,000 | 51,920,000 | 2.86% | ||
| 10 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,918,887 | 49,814,306 | 2.75% | ||
| 11 | VANGUARD GROUP INC | 1,895,226 | 49,200,000 | 2.71% | ||
| 12 | Third Point LLC | 1,600,000 | 41,536,000 | 2.29% | ||
| 13 | JET CAPITAL INVESTORS L P | 1,510,000 | 39,200,000 | 2.16% | ||
| 14 | AQR CAPITAL MANAGEMENT LLC | 1,472,035 | 38,214,000 | 2.11% | ||
| 15 | Amber Capital Management LP | 1,398,543 | 36,306,000 | 2.00% | ||
| 16 | RUSSELL FRANK CO/ | 1,234,954 | 32,067,000 | 1.77% | ||
| 17 | Grantham, Mayo, Van Otterloo & Co. LLC | 902,100 | 23,419,000 | 1.29% | ||
| 18 | NEW YORK STATE COMMON RETIREMENT FUND | 857,818 | 22,269,000 | 1.23% | ||
| 19 | CITADEL ADVISORS LLC | 819,497 | 21,274,000 | 1.17% | ||
| 20 | Realm Partners LLC | 675,712 | 17,541,000 | 0.97% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 491,493 | 12,756,000 | 0.70% | ||
| 22 | CREDIT AGRICOLE S A | 470,818 | 12,222,000 | 0.67% | ||
| 23 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 447,955 | 11,629,000 | 0.64% | ||
| 24 | MOORE CAPITAL MANAGEMENT, LP | 445,800 | 11,573,000 | 0.64% | ||
| 25 | STATE OF WISCONSIN INVESTMENT BOARD | 397,394 | 10,316,000 | 0.57% | ||
| 26 | APG Asset Management N.V. | 388,214 | 10,078,000 | 0.56% | ||
| 27 | SCOGGIN MANAGEMENT LP | 377,000 | 9,787,000 | 0.54% | ||
| 28 | FMR LLC | 372,756 | 9,677,000 | 0.53% | ||
| 29 | Nokota Management, LP | 300,000 | 7,788,000 | 0.43% | ||
| 30 | WADDELL & REED FINANCIAL INC | 243,200 | 6,314,000 | 0.35% | ||
| 31 | CREDIT SUISSE AG/ | 233,074 | 6,050,000 | 0.33% | ||
| 32 | CANADA PENSION PLAN INVESTMENT BOARD | 225,190 | 5,846,000 | 0.32% | ||
| 33 | STATE STREET CORP | 214,910 | 5,579,000 | 0.31% | ||
| 34 | Claren Road Asset Management, LLC | 200,000 | 5,192,000 | 0.29% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 197,255 | 5,120,000 | 0.28% | ||
| 36 | CAXTON ASSOCIATES LP | 186,220 | 4,834,000 | 0.27% | ||
| 37 | NORGES BANK | 181,620 | 4,715,000 | 0.26% | ||
| 38 | SAC Capital Advisors LP | 168,973 | 4,387,000 | 0.24% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 160,932 | 4,178,000 | 0.23% | ||
| 40 | PICTET ASSET MANAGEMENT LTD | 153,685 | 3,990,000 | 0.22% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 151,914 | 3,944,000 | 0.22% | ||
| 42 | HSBC HOLDINGS PLC | 147,474 | 3,824,000 | 0.21% | ||
| 43 | TD ASSET MANAGEMENT INC | 140,000 | 3,634,000 | 0.20% | ||
| 44 | GABELLI FUNDS LLC | 134,303 | 3,487,000 | 0.19% | ||
| 45 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 131,610 | 3,417,000 | 0.19% | ||
| 46 | Daiwa Securities Group Inc. | 127,536 | 3,310,000 | 0.18% | ||
| 47 | CR Intrinsic Investors, LLC | 125,000 | 3,245,000 | 0.18% | ||
| 48 | Visium Asset Management, LP | 122,132 | 3,171,000 | 0.17% | ||
| 49 | SG Americas Securities, LLC | 120,129 | 3,119,000 | 0.17% | ||
| 50 | JANE STREET GROUP, LLC | 118,607 | 3,079,000 | 0.17% |
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.
