| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRANDES INVESTMENT PARTNERS, LP | 9,328,012 | 207,175,000 | 12.41% | ||
| 2 | York Capital Management Global Advisors, LLC | 8,591,446 | 190,816,000 | 11.43% | ||
| 3 | MACQUARIE GROUP LTD | 6,982,120 | 155,073,000 | 9.29% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 3,322,040 | 73,781,000 | 4.42% | ||
| 5 | PAULSON & CO. INC. | 3,303,900 | 73,380,000 | 4.39% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,298,222 | 73,254,000 | 4.39% | ||
| 7 | Jericho Capital Asset Management L.P. | 3,215,730 | 71,421,000 | 4.28% | ||
| 8 | Boussard & Gavaudan Investment Management LLP | 2,719,502 | 60,101,000 | 3.60% | ||
| 9 | AQR CAPITAL MANAGEMENT LLC | 2,667,855 | 59,253,000 | 3.55% | ||
| 10 | BESSEMER GROUP INC | 2,567,259 | 57,018,000 | 3.41% | ||
| 11 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,463,964 | 54,725,000 | 3.28% | ||
| 12 | VANGUARD GROUP INC | 1,909,181 | 42,402,000 | 2.54% | ||
| 13 | THREE BAYS CAPITAL LP | 1,806,800 | 40,129,000 | 2.40% | ||
| 14 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,725,100 | 38,314,000 | 2.29% | ||
| 15 | Taconic Capital Advisors LP | 1,670,000 | 37,091,000 | 2.22% | ||
| 16 | ELLIOTT MANAGEMENT CORP | 1,507,072 | 33,472,000 | 2.00% | ||
| 17 | RUSSELL FRANK CO/ | 1,108,037 | 24,489,000 | 1.47% | ||
| 18 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,015,136 | 22,546,171 | 1.35% | ||
| 19 | AXIOM INVESTORS LLC /DE | 990,090 | 21,990,000 | 1.32% | ||
| 20 | Carlson Capital, L.P. | 791,580 | 17,581,000 | 1.05% | ||
| 21 | NEW YORK STATE COMMON RETIREMENT FUND | 696,125 | 15,461,000 | 0.93% | ||
| 22 | FMR LLC | 658,167 | 14,618,000 | 0.88% | ||
| 23 | ARROWGRASS CAPITAL PARTNERS (US) LP | 609,452 | 13,536,000 | 0.81% | ||
| 24 | CITIGROUP INC | 565,796 | 12,567,000 | 0.75% | ||
| 25 | CITADEL ADVISORS LLC | 565,328 | 12,556,000 | 0.75% | ||
| 26 | CREDIT SUISSE AG/ | 512,089 | 11,372,000 | 0.68% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 484,771 | 10,762,000 | 0.64% | ||
| 28 | Nokota Management, LP | 472,500 | 10,494,000 | 0.63% | ||
| 29 | CREDIT AGRICOLE S A | 440,767 | 9,441,000 | 0.57% | ||
| 30 | APG Asset Management N.V. | 388,214 | 8,622,000 | 0.52% | ||
| 31 | NOMURA HOLDINGS INC | 374,857 | 8,328,000 | 0.50% | ||
| 32 | MARSHALL WACE, LLP | 369,152 | 8,199,000 | 0.49% | ||
| 33 | STATE STREET CORP | 366,508 | 8,139,000 | 0.49% | ||
| 34 | HSBC HOLDINGS PLC | 310,754 | 6,901,000 | 0.41% | ||
| 35 | BARDIN HILL MANAGEMENT PARTNERS LP | 300,000 | 6,663,000 | 0.40% | ||
| 36 | Realm Partners LLC | 292,586 | 6,498,000 | 0.39% | ||
| 37 | TUDOR INVESTMENT CORP ET AL | 251,800 | 5,592,000 | 0.33% | ||
| 38 | JPMORGAN CHASE & CO | 250,771 | 5,569,000 | 0.33% | ||
| 39 | EverPoint Asset Management, LLC | 238,437 | 5,296,000 | 0.32% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 236,287 | 5,248,000 | 0.31% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 229,068 | 5,088,000 | 0.30% | ||
| 42 | A.R.T. Advisors, LLC | 220,508 | 4,897,000 | 0.29% | ||
| 43 | WADDELL & REED FINANCIAL INC | 220,500 | 4,897,000 | 0.29% | ||
| 44 | DEUTSCHE BANK AG\ | 218,127 | 4,843,000 | 0.29% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 209,444 | 4,652,000 | 0.28% | ||
| 46 | STATE OF WISCONSIN INVESTMENT BOARD | 199,999 | 4,442,000 | 0.27% | ||
| 47 | GOLDMAN SACHS GROUP INC | 199,290 | 4,426,000 | 0.27% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 197,753 | 4,392,000 | 0.26% | ||
| 49 | NORGES BANK | 181,620 | 4,034,000 | 0.24% | ||
| 50 | MOORE CAPITAL MANAGEMENT, LP | 165,000 | 3,665,000 | 0.22% |
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.
