| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHAH CAPITAL MANAGEMENT | 3,358,635 | 61,160,000 | 33.52% | ||
| 2 | BRANDES INVESTMENT PARTNERS, LP | 1,157,611 | 21,340,000 | 11.69% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 1,100,350 | 20,036,000 | 10.98% | ||
| 4 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 317,634 | 5,784,000 | 3.17% | ||
| 5 | Forward Management, LLC | 282,287 | 4,777,000 | 2.62% | ||
| 6 | First Eagle Investment Management, LLC | 235,495 | 4,288,000 | 2.35% | ||
| 7 | Sensato Investors LLC | 216,166 | 3,936,000 | 2.16% | ||
| 8 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 205,825 | 3,748,000 | 2.05% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 168,114 | 3,061,000 | 1.68% | ||
| 10 | AJO, LP | 163,738 | 2,982,000 | 1.63% | ||
| 11 | Aperio Group, LLC | 142,909 | 2,602,000 | 1.43% | ||
| 12 | MACQUARIE GROUP LTD | 131,183 | 2,389,000 | 1.31% | ||
| 13 | BlackRock Finance, Inc. | 130,754 | 2,381,000 | 1.30% | ||
| 14 | UBS Group AG | 121,991 | 2,221,000 | 1.22% | ||
| 15 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 119,773 | 2,181,000 | 1.20% | ||
| 16 | TIAA CREF INVESTMENT MANAGEMENT LLC | 116,109 | 2,114,000 | 1.16% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 115,000 | 2,094,000 | 1.15% | ||
| 18 | TWO SIGMA ADVISERS, LP | 103,234 | 1,880,000 | 1.03% | ||
| 19 | LSV ASSET MANAGEMENT | 94,100 | 1,713,000 | 0.94% | ||
| 20 | PM CAPITAL Ltd | 87,256 | 1,589,000 | 0.87% | ||
| 21 | TWO SIGMA INVESTMENTS, LP | 82,383 | 1,500,000 | 0.82% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 81,835 | 1,490,000 | 0.82% | ||
| 23 | MORGAN STANLEY | 81,697 | 1,488,000 | 0.82% | ||
| 24 | LAZARD ASSET MANAGEMENT LLC | 81,564 | 1,485,000 | 0.81% | ||
| 25 | AMP Capital Investors Ltd | 74,200 | 1,359,000 | 0.74% | ||
| 26 | Chou Associates Management Inc. | 73,364 | 1,341,000 | 0.73% | ||
| 27 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 68,916 | 1,255,000 | 0.69% | ||
| 28 | PEAK6 Group LLC | 67,900 | 1,236,000 | 0.68% | Put | |
| 29 | STATE OF WISCONSIN INVESTMENT BOARD | 67,353 | 1,226,000 | 0.67% | ||
| 30 | TEACHERS ADVISORS, LLC | 67,000 | 1,220,000 | 0.67% | ||
| 31 | OXFORD ASSET MANAGEMENT LLP | 66,392 | 1,209,000 | 0.66% | ||
| 32 | Numeric Investors LLC | 63,366 | 1,154,000 | 0.63% | ||
| 33 | STATE STREET CORP | 60,724 | 1,106,000 | 0.61% | ||
| 34 | Allianz Asset Management GmbH | 52,038 | 1,013,000 | 0.56% | ||
| 35 | PEAK6 Group LLC | 53,806 | 980,000 | 0.54% | ||
| 36 | Connor, Clark & Lunn Investment Management Ltd. | 52,150 | 950,000 | 0.52% | ||
| 37 | Bank of New York Mellon Corp | 47,722 | 869,000 | 0.48% | ||
| 38 | ETRADE Capital Management LLC | 47,042 | 857,000 | 0.47% | ||
| 39 | RUSSELL INVESTMENTS GROUP, LTD. | 46,924 | 855,000 | 0.47% | ||
| 40 | NORTHERN TRUST CORP | 41,516 | 756,000 | 0.41% | ||
| 41 | HighTower Trust Company, N.A. | 38,330 | 698,000 | 0.38% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 37,000 | 674,000 | 0.37% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,800 | 670,000 | 0.37% | Call | |
| 44 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 29,469 | 536,617 | 0.29% | ||
| 45 | SCHRODER INVESTMENT MANAGEMENT GROUP | 29,300 | 536,000 | 0.29% | ||
| 46 | Salient Capital Advisors, LLC | 27,050 | 493,000 | 0.27% | ||
| 47 | PDT Partners, LLC | 26,400 | 481,000 | 0.26% | ||
| 48 | GSA CAPITAL PARTNERS LLP | 22,144 | 403,000 | 0.22% | ||
| 49 | GOLDMAN SACHS GROUP INC | 16,560 | 302,000 | 0.17% | ||
| 50 | WOLVERINE TRADING LP /BD | 13,251 | 243,000 | 0.13% |
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.
