| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 25,915,076 | 211,467,000 | 36.75% | ||
| 2 | Ospraie Management, LLC | 10,690,214 | 87,232,000 | 15.16% | ||
| 3 | JENNISON ASSOCIATES LLC | 6,514,469 | 53,158,000 | 9.24% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 5,678,659 | 46,338,000 | 8.05% | ||
| 5 | PGGM Investments | 4,500,000 | 36,720,000 | 6.38% | ||
| 6 | BRANDES INVESTMENT PARTNERS, LP | 3,902,016 | 31,840,000 | 5.53% | ||
| 7 | Global Thematic Partners, LLC | 3,355,962 | 27,385,000 | 4.76% | ||
| 8 | Tradewinds Global Investors, LLC | 3,303,968 | 26,960,000 | 4.69% | ||
| 9 | FRANKLIN RESOURCES INC | 1,185,949 | 9,677,000 | 1.68% | ||
| 10 | DEUTSCHE BANK AG\ | 813,383 | 6,635,000 | 1.15% | ||
| 11 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 618,298 | 5,045,000 | 0.88% | ||
| 12 | NORGES BANK | 570,683 | 4,657,000 | 0.81% | ||
| 13 | BlackRock Group LTD | 370,008 | 3,019,000 | 0.52% | ||
| 14 | UBS AG | 335,481 | 2,738,000 | 0.48% | ||
| 15 | MORGAN STANLEY | 272,004 | 2,220,000 | 0.39% | ||
| 16 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 252,590 | 2,061,000 | 0.36% | ||
| 17 | D. E. Shaw & Co., Inc. | 235,299 | 1,920,000 | 0.33% | ||
| 18 | Robeco Schweiz AG | 190,000 | 1,537,000 | 0.27% | ||
| 19 | Ninety One UK Ltd | 182,200 | 1,487,000 | 0.26% | ||
| 20 | CREDIT SUISSE AG/ | 158,762 | 1,295,000 | 0.23% | ||
| 21 | Capital Innovations LLC | 13,878 | 1,132,000 | 0.20% | ||
| 22 | TFS CAPITAL LLC | 131,466 | 1,073,000 | 0.19% | ||
| 23 | BlackRock Finance, Inc. | 124,963 | 1,020,000 | 0.18% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 123,356 | 1,007,000 | 0.18% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 119,220 | 973,000 | 0.17% | ||
| 26 | NORTHERN TRUST CORP | 88,873 | 725,000 | 0.13% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 77,700 | 637,000 | 0.11% | ||
| 28 | Invesco Ltd. | 74,177 | 605,000 | 0.11% | ||
| 29 | BLACKROCK ADVISORS LLC | 63,750 | 520,000 | 0.09% | ||
| 30 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 59,000 | 481,000 | 0.08% | ||
| 31 | Wilmington Savings Fund Society, FSB | 57,676 | 471,000 | 0.08% | ||
| 32 | SCHRODER INVESTMENT MANAGEMENT GROUP | 48,660 | 397,066 | 0.07% | ||
| 33 | IndexIQ Advisors LLC | 43,606 | 356,000 | 0.06% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 42,780 | 348,000 | 0.06% | ||
| 35 | ROYAL BANK OF CANADA | 39,317 | 322,000 | 0.06% | ||
| 36 | ADVISORY RESEARCH INC | 31,471 | 257,000 | 0.04% | ||
| 37 | Advisors Asset Management, Inc. | 24,516 | 200,000 | 0.03% | ||
| 38 | SFMG, LLC | 23,309 | 190,000 | 0.03% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 20,000 | 163,000 | 0.03% | ||
| 40 | SOPHROSYNE CAPITAL LLC | 19,000 | 155,000 | 0.03% | ||
| 41 | KBC Group NV | 18,006 | 147,000 | 0.03% | ||
| 42 | PDT Partners, LLC | 16,660 | 136,000 | 0.02% | ||
| 43 | NOMURA HOLDINGS INC | 15,368 | 125,000 | 0.02% | ||
| 44 | VAN ECK ASSOCIATES CORP | 13,233 | 108,000 | 0.02% | ||
| 45 | A.R.T. Advisors, LLC | 13,203 | 107,000 | 0.02% | ||
| 46 | VANGUARD GROUP INC | 12,200 | 100,000 | 0.02% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,900 | 97,000 | 0.02% | Call | |
| 48 | BARCLAYS PLC | 5,900 | 47,000 | 0.01% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 4,500 | 36,720 | 0.01% | ||
| 50 | Joel Isaacson & Co., LLC | 3,500 | 29,000 | 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.
