| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital Research Global Investors | 5,330,740 | 68,999,000 | 20.24% | ||
| 2 | Paradice Investment Management LLC | 3,242,892 | 42,320,000 | 12.41% | ||
| 3 | Temasek Holdings (Private) Ltd | 2,755,310 | 35,957,000 | 10.55% | ||
| 4 | Fullerton Fund Management Co Ltd. | 2,428,813 | 31,696,000 | 9.30% | ||
| 5 | BARCLAYS PLC | 2,421,153 | 31,597,000 | 9.27% | ||
| 6 | JUPITER ASSET MANAGEMENT LTD | 2,086,936 | 27,235,000 | 7.99% | ||
| 7 | State of New Jersey Common Pension Fund D | 1,909,990 | 24,925,000 | 7.31% | ||
| 8 | Dalton Investments, Inc. | 1,164,734 | 15,200,000 | 4.46% | ||
| 9 | BlackRock Fund Advisors | 895,148 | 11,682,000 | 3.43% | ||
| 10 | STATE STREET CORP | 471,850 | 6,157,000 | 1.81% | ||
| 11 | Boston Partners | 311,600 | 4,066,000 | 1.19% | ||
| 12 | NORTHERN TRUST CORP | 274,574 | 3,583,000 | 1.05% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 269,905 | 3,522,000 | 1.03% | ||
| 14 | BLACKROCK ADVISORS LLC | 237,857 | 3,104,000 | 0.91% | ||
| 15 | PRICE T ROWE ASSOCIATES INC /MD/ | 199,700 | 2,606,000 | 0.76% | ||
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 163,450 | 2,133,000 | 0.63% | ||
| 17 | MORGAN STANLEY | 144,700 | 1,889,000 | 0.55% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,700 | 1,745,000 | 0.51% | Put | |
| 19 | BlackRock Investment Management, LLC | 119,452 | 1,559,000 | 0.46% | ||
| 20 | Bank of New York Mellon Corp | 115,586 | 1,508,000 | 0.44% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 90,353 | 1,179,000 | 0.35% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,689 | 1,157,000 | 0.34% | ||
| 23 | Invesco Ltd. | 74,501 | 972,000 | 0.29% | ||
| 24 | VANGUARD GROUP INC | 61,381 | 801,000 | 0.23% | ||
| 25 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,042 | 797,000 | 0.23% | ||
| 26 | New Jersey Better Educational Savings Trust | 60,000 | 783,000 | 0.23% | ||
| 27 | WELLS FARGO & COMPANY/MN | 56,559 | 739,000 | 0.22% | ||
| 28 | TEACHERS ADVISORS, LLC | 55,045 | 718,000 | 0.21% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,290 | 644,000 | 0.19% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 45,682 | 596,000 | 0.17% | ||
| 31 | JPMORGAN CHASE & CO | 44,614 | 582,000 | 0.17% | ||
| 32 | USCA RIA LLC | 43,150 | 563,000 | 0.17% | ||
| 33 | CITIGROUP INC | 41,995 | 548,000 | 0.16% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 41,931 | 547,000 | 0.16% | ||
| 35 | GOLDMAN SACHS GROUP INC | 38,946 | 508,000 | 0.15% | ||
| 36 | DIMENSIONAL FUND ADVISORS LP | 37,889 | 494,000 | 0.14% | ||
| 37 | ROYAL BANK OF CANADA | 37,114 | 484,000 | 0.14% | ||
| 38 | ALLIANCEBERNSTEIN L.P. | 35,300 | 461,000 | 0.14% | ||
| 39 | RHUMBLINE ADVISERS | 33,204 | 433,000 | 0.13% | ||
| 40 | GABELLI FUNDS LLC | 32,000 | 418,000 | 0.12% | ||
| 41 | CREDIT SUISSE AG/ | 30,589 | 399,000 | 0.12% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 30,095 | 393,000 | 0.12% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 29,400 | 384,000 | 0.11% | ||
| 44 | CITADEL ADVISORS LLC | 28,500 | 372,000 | 0.11% | Put | |
| 45 | Spot Trading L.L.C | 28,100 | 367,000 | 0.11% | Put | |
| 46 | WOLVERINE TRADING LP /BD | 23,800 | 311,000 | 0.09% | Put | |
| 47 | AHL Partners LLP | 20,928 | 273,000 | 0.08% | ||
| 48 | Nationwide Fund Advisors | 20,282 | 265,000 | 0.08% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,992 | 248,000 | 0.07% | ||
| 50 | STRS OHIO | 18,800 | 245,000 | 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.
