| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANADA PENSION PLAN INVESTMENT BOARD | 17,302,600 | 276,496,000 | 18.83% | ||
| 2 | CREDIT SUISSE AG/ | 8,438,870 | 134,852,000 | 9.18% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,332,043 | 133,146,000 | 9.07% | ||
| 4 | BRANDES INVESTMENT PARTNERS, LP | 7,111,225 | 113,638,000 | 7.74% | ||
| 5 | MACQUARIE GROUP LTD | 6,220,185 | 99,403,000 | 6.77% | ||
| 6 | PAULSON & CO. INC. | 5,611,900 | 89,678,000 | 6.11% | ||
| 7 | TREMBLANT CAPITAL GROUP | 4,025,896 | 64,334,000 | 4.38% | ||
| 8 | AXIOM INVESTORS LLC /DE | 3,332,680 | 53,256,000 | 3.63% | ||
| 9 | BlackRock Finance, Inc. | 2,453,823 | 39,213,000 | 2.67% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 2,116,037 | 33,814,000 | 2.30% | ||
| 11 | MORGAN STANLEY | 2,046,700 | 32,706,000 | 2.23% | ||
| 12 | ACADIAN ASSET MANAGEMENT LLC | 2,008,162 | 32,090,000 | 2.19% | ||
| 13 | VANGUARD GROUP INC | 1,877,902 | 30,009,000 | 2.04% | ||
| 14 | GOLDMAN SACHS GROUP INC | 1,875,006 | 29,963,000 | 2.04% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 1,853,449 | 29,617,000 | 2.02% | ||
| 16 | EXANE ASSET MANAGEMENT | 1,779,917 | 28,443,074 | 1.94% | ||
| 17 | PICTET ASSET MANAGEMENT LTD | 1,634,687 | 26,123,000 | 1.78% | ||
| 18 | RUSSELL INVESTMENTS GROUP, LTD. | 1,331,190 | 21,273,000 | 1.45% | ||
| 19 | Numeric Investors LLC | 1,204,624 | 19,250,000 | 1.31% | ||
| 20 | Permian Investment Partners, LP | 1,089,200 | 17,405,000 | 1.19% | ||
| 21 | OXFORD ASSET MANAGEMENT LLP | 898,800 | 14,363,000 | 0.98% | ||
| 22 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 823,957 | 13,166,000 | 0.90% | ||
| 23 | NEW YORK STATE COMMON RETIREMENT FUND | 746,939 | 11,936,000 | 0.81% | ||
| 24 | AQR CAPITAL MANAGEMENT LLC | 597,113 | 9,542,000 | 0.65% | ||
| 25 | NWI MANAGEMENT LP | 545,000 | 8,709,000 | 0.59% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 544,748 | 8,705,000 | 0.59% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 521,446 | 8,333,000 | 0.57% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 467,018 | 7,463,000 | 0.51% | ||
| 29 | CREDIT AGRICOLE S A | 407,000 | 6,504,000 | 0.44% | ||
| 30 | STATE STREET CORP | 379,581 | 6,066,000 | 0.41% | ||
| 31 | DEUTSCHE BANK AG\ | 346,982 | 5,544,000 | 0.38% | ||
| 32 | CITIGROUP INC | 335,674 | 5,364,000 | 0.37% | ||
| 33 | Quantitative Investment Management, LLC | 285,800 | 4,567,000 | 0.31% | ||
| 34 | NORTHERN TRUST CORP | 187,964 | 3,004,000 | 0.20% | ||
| 35 | WELLINGTON MANAGEMENT GROUP LLP | 181,894 | 2,907,000 | 0.20% | ||
| 36 | CHIRON INVESTMENT MANAGEMENT, LLC | 170,300 | 2,722,000 | 0.19% | ||
| 37 | FIRST TRUST ADVISORS LP | 139,495 | 2,229,000 | 0.15% | ||
| 38 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 156,505 | 2,092,988 | 0.14% | ||
| 39 | PineBridge Investments, L.P. | 129,659 | 2,072,000 | 0.14% | ||
| 40 | SPX Gestao de Recursos Ltda | 95,000 | 2,059,000 | 0.14% | ||
| 41 | FMR LLC | 126,000 | 2,013,000 | 0.14% | ||
| 42 | GABELLI FUNDS LLC | 123,434 | 1,972,000 | 0.13% | ||
| 43 | Legal & General Group Plc | 116,795 | 1,868,000 | 0.13% | ||
| 44 | SEI INVESTMENTS CO | 108,916 | 1,740,000 | 0.12% | ||
| 45 | MCKINLEY CAPITAL MANAGEMENT LLC | 100,306 | 1,603,000 | 0.11% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,600 | 1,432,000 | 0.10% | ||
| 47 | TWO SIGMA ADVISERS, LP | 77,400 | 1,237,000 | 0.08% | ||
| 48 | STATE OF WISCONSIN INVESTMENT BOARD | 70,499 | 1,127,000 | 0.08% | ||
| 49 | NORGES BANK | 66,720 | 1,066,000 | 0.07% | ||
| 50 | Glovista Investments LLC | 66,703 | 1,066,000 | 0.07% |
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.
