| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MITTLEMAN INVESTMENT MANAGEMENT, LLC | 5,129,005 | 20,311,000 | 13.91% | ||
| 2 | Punch Card Management L.P. | 2,669,630 | 10,572,000 | 7.24% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,359,215 | 9,342,000 | 6.40% | ||
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,305,908 | 9,085,000 | 6.22% | ||
| 5 | Global X Management CO LLC | 2,225,431 | 8,813,000 | 6.03% | ||
| 6 | JPMORGAN CHASE & CO | 2,093,931 | 8,293,000 | 5.68% | ||
| 7 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,866,456 | 7,391,000 | 5.06% | ||
| 8 | Okumus Fund Management Ltd. | 1,701,235 | 6,737,000 | 4.61% | ||
| 9 | Neon Liberty Capital Management LLC | 1,695,300 | 6,713,000 | 4.60% | ||
| 10 | VAN ECK ASSOCIATES CORP | 1,449,685 | 5,741,000 | 3.93% | ||
| 11 | MANAGED ACCOUNT ADVISORS LLC | 1,372,264 | 5,434,000 | 3.72% | ||
| 12 | NORGES BANK | 1,293,557 | 5,122,000 | 3.51% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 763,921 | 3,025,000 | 2.07% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 756,300 | 2,995,000 | 2.05% | ||
| 15 | FRANKLIN RESOURCES INC | 729,608 | 2,889,000 | 1.98% | ||
| 16 | GSA CAPITAL PARTNERS LLP | 654,091 | 2,590,000 | 1.77% | ||
| 17 | MORGAN STANLEY | 580,736 | 2,300,000 | 1.57% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 521,223 | 2,064,000 | 1.41% | ||
| 19 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 438,864 | 1,737,000 | 1.19% | ||
| 20 | CITADEL ADVISORS LLC | 419,662 | 1,662,000 | 1.14% | ||
| 21 | HBK INVESTMENTS L P | 416,262 | 1,648,000 | 1.13% | ||
| 22 | Connor, Clark & Lunn Investment Management Ltd. | 400,950 | 1,588,000 | 1.09% | ||
| 23 | Global Endowment Management, LP | 357,000 | 1,414,000 | 0.97% | ||
| 24 | PRUDENTIAL PLC | 317,785 | 1,258,000 | 0.86% | ||
| 25 | DEUTSCHE BANK AG\ | 251,877 | 997,000 | 0.68% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 247,500 | 960,000 | 0.66% | ||
| 27 | Invesco Ltd. | 239,887 | 950,000 | 0.65% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 238,844 | 945,000 | 0.65% | ||
| 29 | ING GROEP NV | 235,377 | 937,000 | 0.64% | ||
| 30 | CITIGROUP INC | 209,947 | 831,000 | 0.57% | ||
| 31 | Advisors Asset Management, Inc. | 197,281 | 781,000 | 0.53% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 195,121 | 771,000 | 0.53% | ||
| 33 | SHELL ASSET MANAGEMENT CO | 190,142 | 753,000 | 0.52% | ||
| 34 | ARGA Investment Management, LP | 181,300 | 718,000 | 0.49% | ||
| 35 | GAM Holding AG | 173,380 | 687,000 | 0.47% | ||
| 36 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 133,000 | 527,000 | 0.36% | ||
| 37 | GOLDMAN SACHS GROUP INC | 120,953 | 479,000 | 0.33% | ||
| 38 | VANGUARD GROUP INC | 120,715 | 478,000 | 0.33% | ||
| 39 | WESTPAC BANKING CORP | 102,129 | 404,431 | 0.28% | ||
| 40 | STATE STREET CORP | 96,143 | 380,000 | 0.26% | ||
| 41 | Hosking & Co Ltd | 93,933 | 372,000 | 0.25% | SH | |
| 42 | CREDIT SUISSE AG/ | 90,186 | 357,000 | 0.24% | ||
| 43 | Employees Retirement System of Texas | 82,400 | 326,000 | 0.22% | ||
| 44 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 76,713 | 304,000 | 0.21% | ||
| 45 | Rotella Capital Management, Inc. | 70,700 | 280,000 | 0.19% | ||
| 46 | RQSI Ltd | 67,049 | 266,000 | 0.18% | ||
| 47 | TEACHER RETIREMENT SYSTEM OF TEXAS | 62,500 | 248,000 | 0.17% | ||
| 48 | RUSSELL FRANK CO/ | 59,927 | 237,000 | 0.16% | ||
| 49 | AMP Capital Investors Ltd | 56,500 | 224,000 | 0.15% | ||
| 50 | Cubist Systematic Strategies, LLC | 55,485 | 220,000 | 0.15% |
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.
