| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRANDES INVESTMENT PARTNERS, LP | 15,722,644 | 133,328,000 | 15.79% | ||
| 2 | ELLIOTT MANAGEMENT CORP | 12,944,930 | 109,773,000 | 13.00% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 11,047,273 | 93,681,000 | 11.09% | ||
| 4 | MACQUARIE GROUP LTD | 7,172,535 | 60,826,000 | 7.20% | ||
| 5 | PAULSON & CO. INC. | 6,000,000 | 50,880,000 | 6.02% | ||
| 6 | CANADA PENSION PLAN INVESTMENT BOARD | 5,573,691 | 47,265,000 | 5.60% | ||
| 7 | Global Thematic Partners, LLC | 4,976,247 | 42,199,000 | 5.00% | ||
| 8 | Boussard & Gavaudan Investment Management LLP | 3,103,195 | 26,656,000 | 3.16% | ||
| 9 | ASTURIAS CAPITAL LLC | 2,859,186 | 24,246,000 | 2.87% | ||
| 10 | EXANE ASSET MANAGEMENT | 2,376,270 | 20,150,769 | 2.39% | ||
| 11 | CITADEL ADVISORS LLC | 2,339,183 | 19,836,000 | 2.35% | ||
| 12 | PICTET ASSET MANAGEMENT LTD | 2,056,975 | 17,443,000 | 2.07% | ||
| 13 | EMINENCE CAPITAL, LP | 2,001,950 | 16,977,000 | 2.01% | ||
| 14 | DEUTSCHE BANK AG\ | 1,990,853 | 16,881,000 | 2.00% | ||
| 15 | ACADIAN ASSET MANAGEMENT LLC | 1,839,135 | 15,598,000 | 1.85% | ||
| 16 | VANGUARD GROUP INC | 1,830,801 | 15,525,000 | 1.84% | ||
| 17 | RUSSELL FRANK CO/ | 1,308,032 | 11,236,000 | 1.33% | ||
| 18 | CREDIT SUISSE AG/ | 1,185,901 | 10,057,000 | 1.19% | ||
| 19 | GOLDMAN SACHS GROUP INC | 1,165,319 | 9,882,000 | 1.17% | ||
| 20 | NEW YORK STATE COMMON RETIREMENT FUND | 1,158,625 | 9,825,000 | 1.16% | ||
| 21 | CITIGROUP INC | 1,092,962 | 9,268,000 | 1.10% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 944,400 | 8,009,000 | 0.95% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 872,715 | 7,401,000 | 0.88% | ||
| 24 | JPMORGAN CHASE & CO | 790,182 | 6,700,000 | 0.79% | ||
| 25 | CREDIT AGRICOLE S A | 774,147 | 6,565,000 | 0.78% | ||
| 26 | NWI MANAGEMENT LP | 630,000 | 5,342,000 | 0.63% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 548,248 | 4,654,000 | 0.55% | ||
| 28 | Grantham, Mayo, Van Otterloo & Co. LLC | 502,900 | 4,265,000 | 0.50% | ||
| 29 | BlackRock Fund Advisors | 419,410 | 3,557,000 | 0.42% | ||
| 30 | Proxima Capital Management, LLC | 413,000 | 3,502,000 | 0.41% | ||
| 31 | APG Asset Management N.V. | 388,214 | 3,292,055 | 0.39% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 375,178 | 3,182,000 | 0.38% | ||
| 33 | STATE STREET CORP | 314,982 | 2,673,000 | 0.32% | ||
| 34 | Carlson Capital, L.P. | 273,000 | 2,315,000 | 0.27% | ||
| 35 | Legal & General Group Plc | 219,995 | 1,867,000 | 0.22% | ||
| 36 | SOROS FUND MANAGEMENT LLC | 154,884 | 1,313,000 | 0.16% | ||
| 37 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 147,038 | 1,247,000 | 0.15% | ||
| 38 | FMR LLC | 128,700 | 1,091,000 | 0.13% | ||
| 39 | GABELLI FUNDS LLC | 122,434 | 1,038,000 | 0.12% | ||
| 40 | Quantitative Systematic Strategies LLC | 117,470 | 1,008,000 | 0.12% | ||
| 41 | AQR CAPITAL MANAGEMENT LLC | 113,539 | 963,000 | 0.11% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 98,543 | 836,000 | 0.10% | ||
| 43 | NOMURA HOLDINGS INC | 97,616 | 831,000 | 0.10% | ||
| 44 | BlackRock Group LTD | 93,703 | 794,000 | 0.09% | ||
| 45 | TD ASSET MANAGEMENT INC | 92,600 | 785,000 | 0.09% | ||
| 46 | UBS Group AG | 78,300 | 664,000 | 0.08% | Call | |
| 47 | ROYAL BANK OF CANADA | 73,146 | 620,000 | 0.07% | ||
| 48 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 72,610 | 616,000 | 0.07% | ||
| 49 | NORGES BANK | 66,720 | 566,000 | 0.07% | ||
| 50 | A.R.T. Advisors, LLC | 64,743 | 549,000 | 0.06% |
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.
