| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRANDES INVESTMENT PARTNERS, LP | 10,877,686 | 315,779,000 | 15.02% | ||
| 2 | MACQUARIE GROUP LTD | 7,540,220 | 218,893,000 | 10.41% | ||
| 3 | York Capital Management Global Advisors, LLC | 5,684,304 | 165,016,000 | 7.85% | ||
| 4 | PAULSON & CO. INC. | 5,295,300 | 153,723,000 | 7.31% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,852,805 | 111,847,000 | 5.32% | ||
| 6 | BESSEMER GROUP INC | 2,697,994 | 78,322,000 | 3.73% | ||
| 7 | Boussard & Gavaudan Asset Management LP | 2,632,906 | 76,802,000 | 3.65% | ||
| 8 | ACADIAN ASSET MANAGEMENT LLC | 2,567,099 | 74,523,000 | 3.55% | ||
| 9 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,089,864 | 60,669,000 | 2.89% | ||
| 10 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,995,377 | 57,926,000 | 2.76% | ||
| 11 | VANGUARD GROUP INC | 1,913,341 | 55,545,000 | 2.64% | ||
| 12 | JET CAPITAL INVESTORS L P | 1,824,000 | 52,951,000 | 2.52% | ||
| 13 | CITADEL ADVISORS LLC | 1,728,819 | 50,188,000 | 2.39% | ||
| 14 | Taconic Capital Advisors LP | 1,670,000 | 48,480,000 | 2.31% | ||
| 15 | CANYON CAPITAL ADVISORS LLC | 1,656,200 | 48,079,000 | 2.29% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 1,571,535 | 45,622,000 | 2.17% | ||
| 17 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,136,300 | 32,987,000 | 1.57% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 1,088,687 | 31,604,000 | 1.50% | ||
| 19 | MORGAN STANLEY | 1,052,373 | 30,549,000 | 1.45% | ||
| 20 | RUSSELL FRANK CO/ | 997,923 | 27,194,000 | 1.29% | ||
| 21 | CREDIT AGRICOLE S A | 875,561 | 25,418,000 | 1.21% | ||
| 22 | NEW YORK STATE COMMON RETIREMENT FUND | 835,676 | 24,260,000 | 1.15% | ||
| 23 | FMR LLC | 735,552 | 21,353,000 | 1.02% | ||
| 24 | USS Investment Management Ltd | 725,000 | 21,047,000 | 1.00% | ||
| 25 | Sculptor Capital LP | 625,732 | 18,165,000 | 0.86% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 478,849 | 13,919,000 | 0.66% | ||
| 27 | MOORE CAPITAL MANAGEMENT, LP | 425,800 | 12,360,000 | 0.59% | ||
| 28 | Realm Partners LLC | 422,400 | 12,262,000 | 0.58% | ||
| 29 | APG Asset Management N.V. | 388,214 | 11,270,000 | 0.54% | ||
| 30 | CAXTON ASSOCIATES LP | 353,421 | 10,260,000 | 0.49% | ||
| 31 | STATE STREET CORP | 352,749 | 10,240,000 | 0.49% | ||
| 32 | Nokota Management, LP | 350,000 | 10,161,000 | 0.48% | ||
| 33 | HSBC HOLDINGS PLC | 312,184 | 9,069,000 | 0.43% | ||
| 34 | CREDIT SUISSE AG/ | 279,714 | 8,120,000 | 0.39% | ||
| 35 | STATE OF WISCONSIN INVESTMENT BOARD | 247,910 | 7,197,000 | 0.34% | ||
| 36 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 239,912 | 6,965,000 | 0.33% | ||
| 37 | SCOGGIN MANAGEMENT LP | 238,000 | 6,909,000 | 0.33% | ||
| 38 | DEUTSCHE BANK AG\ | 230,695 | 6,696,000 | 0.32% | ||
| 39 | CANADA PENSION PLAN INVESTMENT BOARD | 225,190 | 6,537,000 | 0.31% | ||
| 40 | WADDELL & REED FINANCIAL INC | 220,500 | 6,401,000 | 0.30% | ||
| 41 | OXFORD ASSET MANAGEMENT LLP | 215,690 | 6,307,000 | 0.30% | ||
| 42 | NORGES BANK | 181,620 | 5,272,000 | 0.25% | ||
| 43 | BARCLAYS PLC | 170,321 | 4,939,000 | 0.23% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 159,971 | 4,644,000 | 0.22% | ||
| 45 | TUDOR INVESTMENT CORP ET AL | 150,600 | 4,372,000 | 0.21% | ||
| 46 | Visium Asset Management, LP | 139,209 | 4,041,000 | 0.19% | ||
| 47 | GABELLI FUNDS LLC | 133,303 | 3,870,000 | 0.18% | ||
| 48 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 131,610 | 3,821,000 | 0.18% | ||
| 49 | BlackRock Group LTD | 129,727 | 3,766,000 | 0.18% | ||
| 50 | EverPoint Asset Management, LLC | 114,801 | 3,333,000 | 0.16% |
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.
