| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cartica Management, LLC | 9,690,972 | 88,672,000 | 80.75% | ||
| 2 | PRUDENTIAL PLC | 665,000 | 6,085,000 | 5.54% | ||
| 3 | PineBridge Investments, L.P. | 400,000 | 3,660,000 | 3.33% | ||
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | 310,700 | 2,843,000 | 2.59% | ||
| 5 | US BANCORP \DE\ | 226,428 | 2,072,000 | 1.89% | ||
| 6 | DELTEC ASSET MANAGEMENT LLC | 198,900 | 1,820,000 | 1.66% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 150,000 | 1,373,000 | 1.25% | ||
| 8 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 127,000 | 1,162,000 | 1.06% | ||
| 9 | ING GROEP NV | 99,675 | 932,000 | 0.85% | ||
| 10 | Senvest Management, LLC | 72,516 | 664,000 | 0.60% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 25,700 | 235,000 | 0.21% | ||
| 12 | GSA CAPITAL PARTNERS LLP | 15,422 | 141,000 | 0.13% | ||
| 13 | Spark Investment Management LLC | 15,100 | 138,000 | 0.13% | ||
| 14 | UBS AG | 1,000 | 9,000 | 0.01% | ||
| 15 | Tower Research Capital LLC (TRC) | 875 | 8,000 | 0.01% | ||
| 16 | CITIGROUP INC | 100 | 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.
