| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRANDES INVESTMENT PARTNERS, LP | 9,507,430 | 157,633,000 | 11.59% | ||
| 2 | ELLIOTT MANAGEMENT CORP | 8,450,162 | 140,104,000 | 10.30% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,026,692 | 116,503,000 | 8.57% | ||
| 4 | MACQUARIE GROUP LTD | 6,561,212 | 108,785,000 | 8.00% | ||
| 5 | York Capital Management Global Advisors, LLC | 6,234,188 | 103,363,000 | 7.60% | ||
| 6 | PAULSON & CO. INC. | 6,000,000 | 99,480,000 | 7.31% | ||
| 7 | Boussard & Gavaudan Investment Management LLP | 3,469,663 | 56,833,000 | 4.18% | ||
| 8 | ACADIAN ASSET MANAGEMENT LLC | 3,278,717 | 54,361,000 | 4.00% | ||
| 9 | BESSEMER GROUP INC | 2,510,753 | 41,629,000 | 3.06% | ||
| 10 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,233,664 | 37,034,000 | 2.72% | ||
| 11 | VANGUARD GROUP INC | 1,909,181 | 30,744,000 | 2.26% | ||
| 12 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,746,500 | 28,957,000 | 2.13% | ||
| 13 | Taconic Capital Advisors LP | 1,670,000 | 27,689,000 | 2.04% | ||
| 14 | Jericho Capital Asset Management L.P. | 1,537,611 | 25,494,000 | 1.87% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 1,408,036 | 23,345,000 | 1.72% | ||
| 16 | CITIGROUP INC | 1,071,866 | 17,772,000 | 1.31% | ||
| 17 | RUSSELL FRANK CO/ | 993,107 | 16,468,000 | 1.21% | ||
| 18 | AXIOM INVESTORS LLC /DE | 992,326 | 16,453,000 | 1.21% | ||
| 19 | CREDIT SUISSE AG/ | 931,978 | 15,452,000 | 1.14% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 868,568 | 14,401,000 | 1.06% | ||
| 21 | AQR CAPITAL MANAGEMENT LLC | 847,256 | 14,048,000 | 1.03% | ||
| 22 | NEW YORK STATE COMMON RETIREMENT FUND | 680,676 | 11,286,000 | 0.83% | ||
| 23 | PICTET ASSET MANAGEMENT LTD | 619,849 | 9,744,000 | 0.72% | ||
| 24 | Carlson Capital, L.P. | 586,580 | 9,725,000 | 0.72% | ||
| 25 | CREDIT AGRICOLE S A | 551,335 | 9,141,000 | 0.67% | ||
| 26 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 532,731 | 8,833,000 | 0.65% | ||
| 27 | Proxima Capital Management, LLC | 520,000 | 8,622,000 | 0.63% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 519,190 | 8,612,000 | 0.63% | ||
| 29 | Nokota Management, LP | 474,500 | 7,867,000 | 0.58% | ||
| 30 | JPMORGAN CHASE & CO | 449,148 | 7,447,000 | 0.55% | ||
| 31 | APG Asset Management N.V. | 388,214 | 6,437,000 | 0.47% | ||
| 32 | STATE STREET CORP | 375,487 | 6,224,000 | 0.46% | ||
| 33 | DEUTSCHE BANK AG\ | 340,310 | 5,640,000 | 0.41% | ||
| 34 | Realm Partners LLC | 327,586 | 5,431,000 | 0.40% | ||
| 35 | CITADEL ADVISORS LLC | 319,326 | 5,294,000 | 0.39% | ||
| 36 | Fortress Investment Group LLC | 300,000 | 4,974,000 | 0.37% | ||
| 37 | BBT Capital Management, LLC | 294,200 | 4,878,000 | 0.36% | ||
| 38 | BALYASNY ASSET MANAGEMENT L.P. | 287,399 | 4,765,000 | 0.35% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 287,359 | 4,764,000 | 0.35% | ||
| 40 | STATE OF WISCONSIN INVESTMENT BOARD | 267,423 | 4,434,000 | 0.33% | ||
| 41 | ARROWGRASS CAPITAL PARTNERS (US) LP | 224,975 | 3,730,000 | 0.27% | ||
| 42 | NOMURA HOLDINGS INC | 222,036 | 3,701,000 | 0.27% | ||
| 43 | Visium Asset Management, LP | 220,644 | 3,659,000 | 0.27% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 218,316 | 3,620,000 | 0.27% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 194,912 | 3,231,000 | 0.24% | ||
| 46 | CANADA PENSION PLAN INVESTMENT BOARD | 163,190 | 2,706,000 | 0.20% | ||
| 47 | A.R.T. Advisors, LLC | 161,782 | 2,683,000 | 0.20% | ||
| 48 | Trexquant Investment LP | 158,856 | 2,633,000 | 0.19% | ||
| 49 | GOLDMAN SACHS GROUP INC | 144,200 | 2,391,000 | 0.18% | ||
| 50 | Aperio Group, LLC | 143,297 | 2,376,000 | 0.17% | SH |
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.
