| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 2,618,567 | 33,832,000 | 37.37% | ||
| 2 | HSBC HOLDINGS PLC | 755,003 | 9,755,000 | 10.77% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 505,132 | 6,526,000 | 7.21% | ||
| 4 | Alden Global Capital Ltd | 470,507 | 6,079,000 | 6.71% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 381,813 | 4,933,000 | 5.45% | ||
| 6 | BlackRock Fund Advisors | 377,006 | 4,871,000 | 5.38% | ||
| 7 | MORGAN STANLEY | 338,664 | 4,375,000 | 4.83% | ||
| 8 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 215,300 | 2,782,000 | 3.07% | ||
| 9 | EMS Capital LP | 195,000 | 2,519,000 | 2.78% | ||
| 10 | Board of Trustees of The Leland Stanford Junior University | 162,592 | 2,101,000 | 2.32% | ||
| 11 | OXFORD ASSET MANAGEMENT LLP | 146,731 | 1,876,000 | 2.07% | ||
| 12 | DEUTSCHE BANK AG\ | 94,997 | 1,225,000 | 1.35% | ||
| 13 | Black River Asset Management LLC | 77,823 | 1,005,000 | 1.11% | ||
| 14 | Allianz Asset Management GmbH | 67,783 | 875,000 | 0.97% | ||
| 15 | GOLDMAN SACHS GROUP INC | 64,728 | 836,000 | 0.92% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 63,871 | 825,000 | 0.91% | ||
| 17 | Global X Management CO LLC | 63,607 | 822,000 | 0.91% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,900 | 683,000 | 0.75% | Put | |
| 19 | ROYCE & ASSOCIATES LP | 47,300 | 611,000 | 0.67% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,600 | 537,000 | 0.59% | Call | |
| 21 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,823 | 398,000 | 0.44% | ||
| 22 | Ashmore Group plc | 26,799 | 346,000 | 0.38% | ||
| 23 | BARCLAYS PLC | 28,666 | 344,000 | 0.38% | ||
| 24 | CREDIT SUISSE AG/ | 22,218 | 287,000 | 0.32% | ||
| 25 | Fiera Capital Corp | 22,170 | 286,000 | 0.32% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 21,275 | 275,000 | 0.30% | ||
| 27 | Dorsey Wright & Associates | 15,847 | 205,000 | 0.23% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 15,676 | 202,000 | 0.22% | ||
| 29 | PEAK6 Group LLC | 14,852 | 192,000 | 0.21% | ||
| 30 | NatWest Group plc | 13,649 | 176,000 | 0.19% | ||
| 31 | HARBERT FUND ADVISORS, INC. | 12,655 | 164,000 | 0.18% | ||
| 32 | Freedom Investment Management, Inc. | 11,835 | 153,000 | 0.17% | ||
| 33 | WELLS FARGO & COMPANY/MN | 10,924 | 141,000 | 0.16% | ||
| 34 | EARNEST PARTNERS LLC | 3,927 | 51,000 | 0.06% | ||
| 35 | VAN ECK ASSOCIATES CORP | 3,232 | 42,000 | 0.05% | ||
| 36 | OFI Advisors LLC | 3,058 | 40,000 | 0.04% | ||
| 37 | ROYAL BANK OF CANADA | 3,004 | 39,000 | 0.04% | ||
| 38 | UBS AG | 2,590 | 33,000 | 0.04% | ||
| 39 | Creative Planning | 2,250 | 29,000 | 0.03% | ||
| 40 | Winslow, Evans & Crocker, Inc. | 1,554 | 20,078 | 0.02% | ||
| 41 | Advisors Preferred, LLC | 1,370 | 17,700 | 0.02% | ||
| 42 | HANSEATIC MANAGEMENT SERVICES INC | 1,218 | 16,000 | 0.02% | ||
| 43 | GLOBEFLEX CAPITAL L P | 1,048 | 14,000 | 0.02% | ||
| 44 | AMERIPRISE FINANCIAL INC | 77 | 1,000 | 0.00% |
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.
