| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANADA PENSION PLAN INVESTMENT BOARD | 17,302,600 | 204,171,000 | 19.22% | ||
| 2 | BRANDES INVESTMENT PARTNERS, LP | 14,213,029 | 167,713,000 | 15.79% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 9,763,006 | 115,203,000 | 10.84% | ||
| 4 | ELLIOTT MANAGEMENT CORP | 7,566,070 | 89,280,000 | 8.40% | ||
| 5 | MACQUARIE GROUP LTD | 6,611,087 | 78,002,000 | 7.34% | ||
| 6 | PAULSON & CO. INC. | 5,675,200 | 66,967,000 | 6.30% | ||
| 7 | TREMBLANT CAPITAL GROUP | 4,686,141 | 55,296,000 | 5.21% | ||
| 8 | CREDIT SUISSE AG/ | 4,181,333 | 49,340,000 | 4.64% | ||
| 9 | PICTET ASSET MANAGEMENT LTD | 2,757,345 | 32,537,000 | 3.06% | ||
| 10 | VANGUARD GROUP INC | 1,788,411 | 21,104,000 | 1.99% | ||
| 11 | EXANE ASSET MANAGEMENT | 1,741,172 | 20,545,830 | 1.93% | ||
| 12 | NEW YORK STATE COMMON RETIREMENT FUND | 1,210,558 | 14,285,000 | 1.34% | ||
| 13 | GOLDMAN SACHS GROUP INC | 1,196,457 | 14,118,000 | 1.33% | ||
| 14 | RUSSELL INVESTMENTS GROUP, LTD. | 936,435 | 11,237,000 | 1.06% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 946,009 | 11,163,000 | 1.05% | ||
| 16 | CITIGROUP INC | 892,215 | 10,528,000 | 0.99% | ||
| 17 | OXFORD ASSET MANAGEMENT LLP | 654,886 | 7,728,000 | 0.73% | ||
| 18 | NWI MANAGEMENT LP | 635,000 | 7,493,000 | 0.71% | ||
| 19 | DEUTSCHE BANK AG\ | 577,338 | 6,812,000 | 0.64% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 572,502 | 6,756,000 | 0.64% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 488,547 | 5,775,000 | 0.54% | ||
| 22 | MORGAN STANLEY | 439,640 | 5,187,000 | 0.49% | ||
| 23 | CREDIT AGRICOLE S A | 407,000 | 4,803,000 | 0.45% | ||
| 24 | STATE STREET CORP | 375,146 | 4,426,000 | 0.42% | ||
| 25 | AQR CAPITAL MANAGEMENT LLC | 362,316 | 4,275,000 | 0.40% | ||
| 26 | CITADEL ADVISORS LLC | 285,997 | 3,375,000 | 0.32% | ||
| 27 | BlackRock Group LTD | 239,523 | 2,826,000 | 0.27% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 223,044 | 2,632,000 | 0.25% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 207,735 | 2,451,000 | 0.23% | ||
| 30 | JPMORGAN CHASE & CO | 186,709 | 2,203,000 | 0.21% | ||
| 31 | Point72 Asset Management, L.P. | 186,400 | 2,200,000 | 0.21% | ||
| 32 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 151,686 | 1,790,000 | 0.17% | ||
| 33 | FIRST TRUST ADVISORS LP | 150,743 | 1,779,000 | 0.17% | ||
| 34 | HBK INVESTMENTS L P | 133,541 | 1,576,000 | 0.15% | ||
| 35 | Proxima Capital Management, LLC | 130,548 | 1,540,000 | 0.14% | ||
| 36 | EverPoint Asset Management, LLC | 125,000 | 1,475,000 | 0.14% | ||
| 37 | GABELLI FUNDS LLC | 123,434 | 1,457,000 | 0.14% | ||
| 38 | CHIRON INVESTMENT MANAGEMENT, LLC | 117,100 | 1,382,000 | 0.13% | ||
| 39 | Legal & General Group Plc | 116,795 | 1,379,000 | 0.13% | ||
| 40 | PineBridge Investments, L.P. | 105,400 | 1,244,000 | 0.12% | ||
| 41 | Quantitative Investment Management, LLC | 104,800 | 1,236,000 | 0.12% | ||
| 42 | BlackRock Institutional Trust Company, N.A. | 103,590 | 1,222,000 | 0.12% | ||
| 43 | RENAISSANCE TECHNOLOGIES LLC | 82,000 | 968,000 | 0.09% | ||
| 44 | FMR LLC | 78,400 | 925,000 | 0.09% | ||
| 45 | ENVESTNET ASSET MANAGEMENT INC | 76,468 | 902,000 | 0.08% | ||
| 46 | NORGES BANK | 66,720 | 787,000 | 0.07% | ||
| 47 | BANCO SANTANDER CENTRAL HISPANO SA | 72,300 | 769,000 | 0.07% | ||
| 48 | PUTNAM INVESTMENTS LLC | 55,200 | 651,000 | 0.06% | ||
| 49 | Dynamic Technology Lab Private Ltd | 54,111 | 639,000 | 0.06% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 51,086 | 603,000 | 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.
