| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRANDES INVESTMENT PARTNERS, LP | 17,273,085 | 191,041,000 | 17.92% | ||
| 2 | ELLIOTT MANAGEMENT CORP | 12,944,930 | 143,171,000 | 13.43% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 11,199,448 | 123,866,000 | 11.62% | ||
| 4 | MACQUARIE GROUP LTD | 6,654,934 | 73,596,000 | 6.90% | ||
| 5 | PAULSON & CO. INC. | 5,970,000 | 66,028,000 | 6.19% | ||
| 6 | CANADA PENSION PLAN INVESTMENT BOARD | 5,573,691 | 61,645,000 | 5.78% | ||
| 7 | TREMBLANT CAPITAL GROUP | 3,737,507 | 41,337,000 | 3.88% | ||
| 8 | Global Thematic Partners, LLC | 3,558,763 | 39,359,000 | 3.69% | ||
| 9 | Boussard & Gavaudan Investment Management LLP | 2,929,249 | 32,895,000 | 3.09% | ||
| 10 | EXANE ASSET MANAGEMENT | 1,894,706 | 20,955,448 | 1.97% | ||
| 11 | DEUTSCHE BANK AG\ | 1,801,602 | 19,925,000 | 1.87% | ||
| 12 | VANGUARD GROUP INC | 1,723,041 | 19,057,000 | 1.79% | ||
| 13 | CITADEL ADVISORS LLC | 1,628,813 | 18,015,000 | 1.69% | ||
| 14 | PICTET ASSET MANAGEMENT LTD | 2,017,462 | 17,633,000 | 1.65% | ||
| 15 | CREDIT SUISSE AG/ | 1,484,744 | 16,421,000 | 1.54% | ||
| 16 | NEW YORK STATE COMMON RETIREMENT FUND | 1,330,703 | 14,718,000 | 1.38% | ||
| 17 | RUSSELL FRANK CO/ | 1,297,983 | 14,351,000 | 1.35% | ||
| 18 | ACADIAN ASSET MANAGEMENT LLC | 1,272,471 | 14,073,000 | 1.32% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 1,259,840 | 13,934,000 | 1.31% | ||
| 20 | GOLDMAN SACHS GROUP INC | 1,185,644 | 13,113,000 | 1.23% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 911,179 | 10,078,000 | 0.95% | ||
| 22 | CREDIT AGRICOLE S A | 814,996 | 9,014,000 | 0.85% | ||
| 23 | NWI MANAGEMENT LP | 800,000 | 8,848,000 | 0.83% | ||
| 24 | CITIGROUP INC | 696,863 | 7,707,000 | 0.72% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 653,879 | 7,232,000 | 0.68% | ||
| 26 | JPMORGAN CHASE & CO | 612,993 | 6,780,000 | 0.64% | ||
| 27 | MORGAN STANLEY | 609,870 | 6,745,000 | 0.63% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 548,248 | 6,076,000 | 0.57% | ||
| 29 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 539,243 | 5,964,000 | 0.56% | ||
| 30 | APG Asset Management N.V. | 388,214 | 4,294,000 | 0.40% | ||
| 31 | STATE STREET CORP | 344,437 | 3,811,000 | 0.36% | ||
| 32 | EMINENCE CAPITAL, LP | 330,000 | 3,650,000 | 0.34% | ||
| 33 | Weiss Multi-Strategy Advisers LLC | 283,040 | 3,130,000 | 0.29% | ||
| 34 | Proxima Capital Management, LLC | 235,185 | 2,601,000 | 0.24% | ||
| 35 | Legal & General Group Plc | 228,695 | 2,528,000 | 0.24% | ||
| 36 | D. E. Shaw & Co., Inc. | 161,101 | 1,782,000 | 0.17% | ||
| 37 | AQR CAPITAL MANAGEMENT LLC | 146,114 | 1,616,000 | 0.15% | ||
| 38 | Quantitative Systematic Strategies LLC | 130,956 | 1,490,000 | 0.14% | ||
| 39 | GABELLI FUNDS LLC | 118,434 | 1,310,000 | 0.12% | ||
| 40 | Mitsubishi UFJ Trust & Banking Corp | 93,997 | 1,040,000 | 0.10% | ||
| 41 | TD ASSET MANAGEMENT INC | 92,600 | 1,024,000 | 0.10% | ||
| 42 | BlackRock Group LTD | 88,825 | 982,000 | 0.09% | ||
| 43 | Grantham, Mayo, Van Otterloo & Co. LLC | 77,000 | 852,000 | 0.08% | ||
| 44 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 72,610 | 803,000 | 0.08% | ||
| 45 | NORGES BANK | 66,720 | 738,000 | 0.07% | ||
| 46 | ENVESTNET ASSET MANAGEMENT INC | 62,010 | 686,000 | 0.06% | ||
| 47 | Aperio Group, LLC | 54,938 | 608,000 | 0.06% | ||
| 48 | NORTHERN TRUST CORP | 54,138 | 598,000 | 0.06% | ||
| 49 | PANAGORA ASSET MANAGEMENT INC | 53,569 | 592,000 | 0.06% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 52,325 | 578,000 | 0.05% |
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.
