| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRANDES INVESTMENT PARTNERS, LP | 16,698,362 | 204,300,000 | 17.74% | ||
| 2 | CANADA PENSION PLAN INVESTMENT BOARD | 13,274,991 | 162,486,000 | 14.11% | ||
| 3 | ELLIOTT MANAGEMENT CORP | 12,944,930 | 158,446,000 | 13.76% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,107,051 | 123,710,000 | 10.74% | ||
| 5 | MACQUARIE GROUP LTD | 6,745,034 | 82,560,000 | 7.17% | ||
| 6 | PAULSON & CO. INC. | 5,719,000 | 70,001,000 | 6.08% | ||
| 7 | TREMBLANT CAPITAL GROUP | 4,731,565 | 57,914,000 | 5.03% | ||
| 8 | PICTET ASSET MANAGEMENT LTD | 2,707,324 | 33,138,000 | 2.88% | ||
| 9 | Boussard & Gavaudan Investment Management LLP | 2,345,960 | 29,020,000 | 2.52% | ||
| 10 | VANGUARD GROUP INC | 1,729,721 | 21,172,000 | 1.84% | ||
| 11 | EXANE ASSET MANAGEMENT | 1,393,523 | 17,056,722 | 1.48% | ||
| 12 | NEW YORK STATE COMMON RETIREMENT FUND | 1,330,703 | 16,288,000 | 1.41% | ||
| 13 | CREDIT SUISSE AG/ | 1,279,295 | 15,658,000 | 1.36% | ||
| 14 | GOLDMAN SACHS GROUP INC | 1,103,792 | 13,511,000 | 1.17% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 1,075,879 | 13,168,000 | 1.14% | ||
| 16 | EMERALD ACQUISITION LTD. | 970,663 | 11,881,000 | 1.03% | ||
| 17 | CITADEL ADVISORS LLC | 946,636 | 11,587,000 | 1.01% | ||
| 18 | CREDIT AGRICOLE S A | 924,139 | 11,311,000 | 0.98% | ||
| 19 | CITIGROUP INC | 913,353 | 11,179,000 | 0.97% | ||
| 20 | NWI MANAGEMENT LP | 745,000 | 9,119,000 | 0.79% | ||
| 21 | DEUTSCHE BANK AG\ | 709,959 | 8,689,000 | 0.75% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 551,588 | 6,751,000 | 0.59% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 510,227 | 6,245,000 | 0.54% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 431,814 | 5,285,000 | 0.46% | ||
| 25 | OXFORD ASSET MANAGEMENT LLP | 407,395 | 4,987,000 | 0.43% | ||
| 26 | STATE STREET CORP | 343,061 | 4,200,000 | 0.36% | ||
| 27 | AQR CAPITAL MANAGEMENT LLC | 242,932 | 2,973,000 | 0.26% | ||
| 28 | BlackRock Group LTD | 239,523 | 2,932,000 | 0.25% | ||
| 29 | Prince Street Capital Management LLC | 233,000 | 2,852,000 | 0.25% | ||
| 30 | Point72 Asset Management, L.P. | 209,000 | 2,558,000 | 0.22% | ||
| 31 | PineBridge Investments, L.P. | 195,370 | 2,391,000 | 0.21% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 193,238 | 2,365,000 | 0.21% | ||
| 33 | Proxima Capital Management, LLC | 163,185 | 1,997,000 | 0.17% | ||
| 34 | Legal & General Group Plc | 143,795 | 1,761,000 | 0.15% | ||
| 35 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 142,135 | 1,740,000 | 0.15% | ||
| 36 | FIRST TRUST ADVISORS LP | 135,060 | 1,653,000 | 0.14% | ||
| 37 | GABELLI FUNDS LLC | 123,434 | 1,511,000 | 0.13% | ||
| 38 | EverPoint Asset Management, LLC | 108,180 | 1,324,000 | 0.11% | ||
| 39 | MORGAN STANLEY | 107,284 | 1,313,000 | 0.11% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 75,306 | 922,000 | 0.08% | ||
| 41 | ENVESTNET ASSET MANAGEMENT INC | 70,997 | 869,000 | 0.08% | ||
| 42 | NORGES BANK | 66,720 | 780,000 | 0.07% | ||
| 43 | Aperio Group, LLC | 62,161 | 761,000 | 0.07% | ||
| 44 | ACADIAN ASSET MANAGEMENT LLC | 61,351 | 751,000 | 0.07% | ||
| 45 | JPMORGAN CHASE & CO | 58,428 | 715,000 | 0.06% | ||
| 46 | AMERICAFIRST CAPITAL MANAGEMENT, LLC | 50,801 | 621,804 | 0.05% | ||
| 47 | PUTNAM INVESTMENTS LLC | 50,700 | 621,000 | 0.05% | ||
| 48 | ROYAL BANK OF CANADA | 50,050 | 613,000 | 0.05% | ||
| 49 | TD ASSET MANAGEMENT INC | 45,200 | 553,000 | 0.05% | ||
| 50 | PANAGORA ASSET MANAGEMENT INC | 43,675 | 535,000 | 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.
