| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRANDES INVESTMENT PARTNERS, LP | 10,318,225 | 270,337,000 | 14.25% | ||
| 2 | MACQUARIE GROUP LTD | 7,128,720 | 186,772,000 | 9.85% | ||
| 3 | PAULSON & CO. INC. | 4,570,600 | 119,750,000 | 6.31% | ||
| 4 | York Capital Management Global Advisors, LLC | 4,538,673 | 118,914,000 | 6.27% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,823,670 | 100,180,000 | 5.28% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 3,649,767 | 95,623,000 | 5.04% | ||
| 7 | Boussard & Gavaudan Investment Management LLP | 3,019,380 | 79,772,000 | 4.21% | ||
| 8 | BESSEMER GROUP INC | 2,667,380 | 69,886,000 | 3.68% | ||
| 9 | MASON CAPITAL MANAGEMENT LLC | 2,316,632 | 60,696,000 | 3.20% | ||
| 10 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,262,964 | 59,290,000 | 3.13% | ||
| 11 | AQR CAPITAL MANAGEMENT LLC | 1,915,535 | 50,187,000 | 2.65% | ||
| 12 | VANGUARD GROUP INC | 1,910,721 | 50,061,000 | 2.64% | ||
| 13 | Taconic Capital Advisors LP | 1,670,000 | 43,754,000 | 2.31% | ||
| 14 | CANYON CAPITAL ADVISORS LLC | 1,647,900 | 43,175,000 | 2.28% | ||
| 15 | FMR LLC | 1,620,482 | 42,457,000 | 2.24% | ||
| 16 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,307,300 | 34,251,000 | 1.81% | ||
| 17 | RUSSELL FRANK CO/ | 1,192,607 | 31,251,000 | 1.65% | ||
| 18 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,131,502 | 29,646,000 | 1.56% | ||
| 19 | Realm Partners LLC | 773,976 | 20,278,000 | 1.07% | ||
| 20 | NEW YORK STATE COMMON RETIREMENT FUND | 738,517 | 19,349,000 | 1.02% | ||
| 21 | CREDIT AGRICOLE S A | 646,968 | 16,950,000 | 0.89% | ||
| 22 | CITADEL ADVISORS LLC | 628,815 | 16,475,000 | 0.87% | ||
| 23 | Manikay Partners, LLC | 600,000 | 15,720,000 | 0.83% | ||
| 24 | Nokota Management, LP | 525,000 | 13,755,000 | 0.73% | ||
| 25 | DEUTSCHE BANK AG\ | 522,228 | 13,681,000 | 0.72% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 466,559 | 12,248,000 | 0.65% | ||
| 27 | MOORE CAPITAL MANAGEMENT, LP | 439,900 | 11,525,000 | 0.61% | ||
| 28 | CREDIT SUISSE AG/ | 395,920 | 10,373,000 | 0.55% | ||
| 29 | APG Asset Management N.V. | 388,214 | 10,171,000 | 0.54% | ||
| 30 | Carlson Capital, L.P. | 373,780 | 9,793,000 | 0.52% | ||
| 31 | CITIGROUP INC | 370,900 | 9,718,000 | 0.51% | ||
| 32 | STATE STREET CORP | 361,717 | 9,478,000 | 0.50% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 311,706 | 8,167,000 | 0.43% | ||
| 34 | HSBC HOLDINGS PLC | 310,754 | 8,150,000 | 0.43% | ||
| 35 | BALYASNY ASSET MANAGEMENT L.P. | 299,490 | 7,847,000 | 0.41% | ||
| 36 | Smithwood Advisers, L.P. | 288,000 | 7,546,000 | 0.40% | ||
| 37 | MARSHALL WACE, LLP | 270,126 | 7,077,000 | 0.37% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 269,101 | 7,051,000 | 0.37% | ||
| 39 | NOMURA HOLDINGS INC | 251,013 | 6,579,000 | 0.35% | ||
| 40 | MORGAN STANLEY | 248,265 | 6,505,000 | 0.34% | ||
| 41 | STATE OF WISCONSIN INVESTMENT BOARD | 241,345 | 6,323,000 | 0.33% | ||
| 42 | JET CAPITAL INVESTORS L P | 233,782 | 6,125,000 | 0.32% | ||
| 43 | CANADA PENSION PLAN INVESTMENT BOARD | 225,190 | 5,900,000 | 0.31% | ||
| 44 | WADDELL & REED FINANCIAL INC | 220,500 | 5,777,000 | 0.30% | ||
| 45 | OXFORD ASSET MANAGEMENT LLP | 191,552 | 5,073,000 | 0.27% | ||
| 46 | BARCLAYS PLC | 192,021 | 4,993,000 | 0.26% | ||
| 47 | EverPoint Asset Management, LLC | 190,000 | 4,978,000 | 0.26% | ||
| 48 | NORGES BANK | 181,620 | 4,758,000 | 0.25% | ||
| 49 | GLG Partners LP | 180,690 | 4,734,000 | 0.25% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 173,950 | 4,557,000 | 0.24% |
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.
