| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MITTLEMAN INVESTMENT MANAGEMENT, LLC | 3,480,340 | 16,949,000 | 8.55% | ||
| 2 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,849,208 | 13,876,000 | 7.00% | ||
| 3 | JPMORGAN CHASE & CO | 2,745,457 | 13,371,000 | 6.75% | ||
| 4 | Punch Card Management L.P. | 2,669,630 | 13,001,000 | 6.56% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,368,166 | 11,533,000 | 5.82% | ||
| 6 | Grantham, Mayo, Van Otterloo & Co. LLC | 2,055,198 | 10,009,000 | 5.05% | ||
| 7 | Kerrisdale Advisers, LLC | 1,945,385 | 9,474,000 | 4.78% | ||
| 8 | FRANKLIN RESOURCES INC | 1,927,757 | 9,388,000 | 4.74% | ||
| 9 | Okumus Fund Management Ltd. | 1,701,235 | 8,285,000 | 4.18% | ||
| 10 | Neon Liberty Capital Management LLC | 1,695,300 | 8,256,000 | 4.17% | ||
| 11 | VAN ECK ASSOCIATES CORP | 1,414,934 | 6,891,000 | 3.48% | ||
| 12 | STATE STREET CORP | 1,330,027 | 6,478,000 | 3.27% | ||
| 13 | MANAGED ACCOUNT ADVISORS LLC | 1,217,839 | 5,931,000 | 2.99% | ||
| 14 | NORGES BANK | 1,173,557 | 5,715,000 | 2.88% | ||
| 15 | Global X Management CO LLC | 909,215 | 4,428,000 | 2.23% | ||
| 16 | LAZARD ASSET MANAGEMENT LLC | 705,661 | 3,436,000 | 1.73% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 652,715 | 3,179,000 | 1.60% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 644,430 | 3,138,000 | 1.58% | ||
| 19 | Bank of New York Mellon Corp | 622,586 | 3,032,000 | 1.53% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 539,056 | 2,625,000 | 1.32% | ||
| 21 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 514,772 | 2,506,000 | 1.26% | ||
| 22 | MORGAN STANLEY | 507,708 | 2,473,000 | 1.25% | ||
| 23 | HBK INVESTMENTS L P | 449,100 | 2,187,000 | 1.10% | ||
| 24 | CITADEL ADVISORS LLC | 417,059 | 2,031,000 | 1.03% | ||
| 25 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 405,363 | 1,974,000 | 1.00% | ||
| 26 | GAM Holding AG | 373,157 | 1,817,000 | 0.92% | ||
| 27 | Connor, Clark & Lunn Investment Management Ltd. | 362,350 | 1,765,000 | 0.89% | ||
| 28 | PRUDENTIAL PLC | 317,785 | 1,548,000 | 0.78% | ||
| 29 | DEUTSCHE BANK AG\ | 278,841 | 1,357,000 | 0.68% | ||
| 30 | ING GROEP NV | 235,377 | 1,146,000 | 0.58% | ||
| 31 | GSA CAPITAL PARTNERS LLP | 221,188 | 1,077,000 | 0.54% | ||
| 32 | CITIGROUP INC | 212,083 | 1,033,000 | 0.52% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 247,500 | 960,000 | 0.48% | ||
| 34 | MARSHALL WACE, LLP | 196,540 | 957,000 | 0.48% | ||
| 35 | Advisors Asset Management, Inc. | 193,858 | 944,000 | 0.48% | ||
| 36 | SHELL ASSET MANAGEMENT CO | 190,700 | 929,000 | 0.47% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 186,800 | 910,000 | 0.46% | ||
| 38 | NORTHERN TRUST CORP | 185,547 | 903,000 | 0.46% | ||
| 39 | ARGA Investment Management, LP | 181,300 | 883,000 | 0.45% | ||
| 40 | CREDIT SUISSE AG/ | 156,422 | 762,000 | 0.38% | ||
| 41 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 133,000 | 648,000 | 0.33% | ||
| 42 | UBS Group AG | 118,775 | 579,000 | 0.29% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 116,140 | 565,000 | 0.29% | ||
| 44 | VANGUARD GROUP INC | 107,565 | 524,000 | 0.26% | ||
| 45 | WESTPAC BANKING CORP | 102,129 | 497,368 | 0.25% | ||
| 46 | Hosking & Co Ltd | 88,436 | 431,000 | 0.22% | SH | |
| 47 | BRYN MAWR CAPITAL MANAGEMENT INC | 83,894 | 409,000 | 0.21% | ||
| 48 | Cubist Systematic Strategies, LLC | 82,562 | 402,000 | 0.20% | ||
| 49 | Employees Retirement System of Texas | 82,400 | 401,000 | 0.20% | ||
| 50 | RUSSELL FRANK CO/ | 79,627 | 387,000 | 0.20% |
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.
