| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cartica Management, LLC | 9,690,972 | 94,875,000 | 81.09% | ||
| 2 | PRUDENTIAL PLC | 665,000 | 6,444,000 | 5.51% | ||
| 3 | PineBridge Investments, L.P. | 384,392 | 3,725,000 | 3.18% | ||
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | 310,700 | 3,024,000 | 2.58% | ||
| 5 | US BANCORP \DE\ | 237,748 | 2,328,000 | 1.99% | ||
| 6 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 181,000 | 1,754,000 | 1.50% | ||
| 7 | DELTEC ASSET MANAGEMENT LLC | 177,945 | 1,742,000 | 1.49% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 150,000 | 1,454,000 | 1.24% | ||
| 9 | ING GROEP NV | 75,000 | 724,000 | 0.62% | ||
| 10 | DRIEHAUS CAPITAL MANAGEMENT LLC | 58,820 | 576,000 | 0.49% | ||
| 11 | Spark Investment Management LLC | 19,800 | 193,000 | 0.16% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 10,750 | 105,000 | 0.09% | ||
| 13 | UBS AG | 3,476 | 34,000 | 0.03% | ||
| 14 | MORGAN STANLEY | 2,000 | 19,000 | 0.02% | ||
| 15 | WELLS FARGO & COMPANY/MN | 528 | 5,000 | 0.00% | ||
| 16 | Tower Research Capital LLC (TRC) | 300 | 3,000 | 0.00% | ||
| 17 | CITIGROUP INC | 29 | 0 | 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.
