| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,967,283 | 60,592,000 | 31.84% | ||
| 2 | FRANKLIN RESOURCES INC | 944,543 | 19,288,000 | 10.14% | ||
| 3 | GOLDMAN SACHS GROUP INC | 541,148 | 11,050,000 | 5.81% | ||
| 4 | Fiera Capital Corp | 447,500 | 9,138,000 | 4.80% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 417,265 | 8,521,000 | 4.48% | ||
| 6 | QFR Capital Management, L.P. | 379,989 | 7,759,000 | 4.08% | ||
| 7 | ALDEN GLOBAL CAPITAL LLC | 368,216 | 7,519,000 | 3.95% | ||
| 8 | HSBC HOLDINGS PLC | 355,130 | 7,252,000 | 3.81% | ||
| 9 | BlackRock Fund Advisors | 348,810 | 7,123,000 | 3.74% | ||
| 10 | INCA Investments LLC | 306,184 | 6,252,000 | 3.29% | ||
| 11 | Brevan Howard Capital Management LP | 280,639 | 5,731,000 | 3.01% | ||
| 12 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 215,300 | 4,396,000 | 2.31% | ||
| 13 | EMS Capital LP | 195,000 | 3,982,000 | 2.09% | ||
| 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 175,672 | 3,587,000 | 1.88% | ||
| 15 | DEUTSCHE BANK AG\ | 174,145 | 3,555,000 | 1.87% | ||
| 16 | Board of Trustees of The Leland Stanford Junior University | 153,699 | 3,139,000 | 1.65% | ||
| 17 | Ashmore Group plc | 123,098 | 2,514,000 | 1.32% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,082 | 2,330,000 | 1.22% | ||
| 19 | PEAK6 Group LLC | 98,100 | 2,003,000 | 1.05% | Call | |
| 20 | NORTHERN TRUST CORP | 79,185 | 1,617,000 | 0.85% | ||
| 21 | Black River Asset Management LLC | 52,823 | 1,079,000 | 0.57% | ||
| 22 | PEAK6 Group LLC | 51,300 | 1,048,000 | 0.55% | Put | |
| 23 | GUGGENHEIM CAPITAL LLC | 49,120 | 1,003,000 | 0.53% | ||
| 24 | ROYCE & ASSOCIATES LP | 44,000 | 898,000 | 0.47% | ||
| 25 | Global X Management CO LLC | 42,564 | 869,000 | 0.46% | ||
| 26 | A.R.T. Advisors, LLC | 42,157 | 860,000 | 0.45% | ||
| 27 | JGP Global Gestao de Recursos Ltda. | 38,762 | 792,000 | 0.42% | ||
| 28 | CREDIT SUISSE AG/ | 32,172 | 657,000 | 0.35% | ||
| 29 | TD ASSET MANAGEMENT INC | 31,355 | 640,000 | 0.34% | ||
| 30 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,765 | 587,000 | 0.31% | ||
| 31 | Virtu KCG Holdings LLC | 28,356 | 579,000 | 0.30% | ||
| 32 | BARCLAYS PLC | 27,411 | 548,000 | 0.29% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,900 | 529,000 | 0.28% | Put | |
| 34 | Nine Chapters Capital Management LLC | 19,600 | 400,000 | 0.21% | ||
| 35 | TEACHER RETIREMENT SYSTEM OF TEXAS | 19,000 | 388,000 | 0.20% | ||
| 36 | Dorsey Wright & Associates | 18,754 | 383,000 | 0.20% | ||
| 37 | Allianz Asset Management GmbH | 18,693 | 381,000 | 0.20% | ||
| 38 | Bank of New York Mellon Corp | 15,101 | 308,000 | 0.16% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 11,481 | 234,000 | 0.12% | ||
| 40 | Freedom Investment Management, Inc. | 10,299 | 210,000 | 0.11% | ||
| 41 | Parkwood LLC | 10,250 | 209,000 | 0.11% | ||
| 42 | EARNEST PARTNERS LLC | 3,927 | 80,000 | 0.04% | ||
| 43 | UBS Group AG | 2,379 | 49,000 | 0.03% | ||
| 44 | SIMPLEX TRADING, LLC | 1,912 | 39,000 | 0.02% | ||
| 45 | ROYAL BANK OF CANADA | 1,828 | 37,000 | 0.02% | ||
| 46 | Tower Research Capital LLC (TRC) | 1,791 | 37,000 | 0.02% | ||
| 47 | HANSEATIC MANAGEMENT SERVICES INC | 1,218 | 25,000 | 0.01% | ||
| 48 | Winslow, Evans & Crocker, Inc. | 1,194 | 24,382 | 0.01% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,195 | 24,000 | 0.01% | ||
| 50 | GLOBEFLEX CAPITAL L P | 536 | 11,000 | 0.01% |
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.
