| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 2,618,567 | 36,110,000 | 23.22% | ||
| 2 | MORGAN STANLEY | 1,836,450 | 25,324,000 | 16.29% | ||
| 3 | JGP Global Gestao de Recursos Ltda. | 1,826,947 | 25,194,000 | 16.20% | ||
| 4 | Alden Global Capital Ltd | 701,061 | 9,668,000 | 6.22% | ||
| 5 | HSBC HOLDINGS PLC | 688,720 | 9,497,000 | 6.11% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 438,852 | 6,052,000 | 3.89% | ||
| 7 | Fiera Capital Corp | 383,400 | 5,287,000 | 3.40% | ||
| 8 | BlackRock Fund Advisors | 313,053 | 4,317,000 | 2.78% | ||
| 9 | INCA Investments LLC | 312,284 | 4,306,000 | 2.77% | ||
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 256,810 | 3,541,000 | 2.28% | ||
| 11 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 215,300 | 2,969,000 | 1.91% | ||
| 12 | EMS Capital LP | 195,000 | 2,689,000 | 1.73% | ||
| 13 | DEUTSCHE BANK AG\ | 181,084 | 2,496,000 | 1.61% | ||
| 14 | Board of Trustees of The Leland Stanford Junior University | 162,592 | 2,242,000 | 1.44% | ||
| 15 | QFR Capital Management, L.P. | 154,582 | 2,132,000 | 1.37% | ||
| 16 | GOLDMAN SACHS GROUP INC | 124,528 | 1,717,000 | 1.10% | ||
| 17 | OXFORD ASSET MANAGEMENT LLP | 113,481 | 1,555,000 | 1.00% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,649 | 1,140,000 | 0.73% | ||
| 19 | Black River Asset Management LLC | 77,823 | 1,074,000 | 0.69% | ||
| 20 | NORTHERN TRUST CORP | 76,266 | 1,052,000 | 0.68% | ||
| 21 | Global X Management CO LLC | 58,004 | 800,000 | 0.51% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 52,808 | 728,000 | 0.47% | ||
| 23 | ROYCE & ASSOCIATES LP | 47,300 | 652,000 | 0.42% | ||
| 24 | Ashmore Group plc | 33,568 | 463,000 | 0.30% | ||
| 25 | PEAK6 Group LLC | 32,700 | 451,000 | 0.29% | Put | |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,200 | 416,000 | 0.27% | Call | |
| 27 | BARCLAYS PLC | 27,752 | 361,000 | 0.23% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,500 | 352,000 | 0.23% | Put | |
| 29 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,538 | 311,000 | 0.20% | ||
| 30 | ELLINGTON MANAGEMENT GROUP LLC | 19,900 | 274,000 | 0.18% | ||
| 31 | CREDIT SUISSE AG/ | 19,586 | 271,000 | 0.17% | ||
| 32 | Allianz Asset Management GmbH | 19,516 | 270,000 | 0.17% | ||
| 33 | Dorsey Wright & Associates | 18,770 | 259,000 | 0.17% | ||
| 34 | A.R.T. Advisors, LLC | 15,538 | 214,000 | 0.14% | ||
| 35 | Bank of New York Mellon Corp | 15,101 | 208,000 | 0.13% | ||
| 36 | PEAK6 Group LLC | 14,131 | 195,000 | 0.13% | ||
| 37 | TD ASSET MANAGEMENT INC | 12,177 | 168,000 | 0.11% | ||
| 38 | Freedom Investment Management, Inc. | 11,269 | 155,000 | 0.10% | ||
| 39 | WELLS FARGO & COMPANY/MN | 9,707 | 134,000 | 0.09% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 9,533 | 132,000 | 0.08% | ||
| 41 | GROUP ONE TRADING LLC | 7,108 | 98,000 | 0.06% | ||
| 42 | ROYAL BANK OF CANADA | 5,613 | 78,000 | 0.05% | ||
| 43 | EARNEST PARTNERS LLC | 3,927 | 54,000 | 0.03% | ||
| 44 | UBS Group AG | 3,696 | 51,000 | 0.03% | ||
| 45 | Winslow, Evans & Crocker, Inc. | 1,554 | 21,430 | 0.01% | ||
| 46 | HANSEATIC MANAGEMENT SERVICES INC | 1,218 | 17,000 | 0.01% | ||
| 47 | GLOBEFLEX CAPITAL L P | 536 | 7,000 | 0.00% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 133 | 2,000 | 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.
