| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 25,915,076 | 244,638,000 | 35.31% | ||
| 2 | Ospraie Management, LLC | 10,650,214 | 100,538,000 | 14.51% | ||
| 3 | JENNISON ASSOCIATES LLC | 6,541,629 | 61,753,000 | 8.91% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 4,877,950 | 46,048,000 | 6.65% | ||
| 5 | PGGM Investments | 4,500,000 | 42,480,000 | 6.13% | ||
| 6 | BRANDES INVESTMENT PARTNERS, LP | 4,053,596 | 38,266,000 | 5.52% | ||
| 7 | Global Thematic Partners, LLC | 3,462,035 | 32,681,000 | 4.72% | ||
| 8 | Tradewinds Global Investors, LLC | 2,947,839 | 27,828,000 | 4.02% | ||
| 9 | HARBINGER HOLDINGS, LLC | 1,819,953 | 17,180,000 | 2.48% | ||
| 10 | FRANKLIN RESOURCES INC | 1,185,949 | 11,195,000 | 1.62% | ||
| 11 | Invesco Ltd. | 1,043,406 | 9,850,000 | 1.42% | ||
| 12 | DEUTSCHE BANK AG\ | 785,975 | 7,418,000 | 1.07% | ||
| 13 | EMS Capital LP | 700,000 | 6,608,000 | 0.95% | ||
| 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 617,681 | 5,831,000 | 0.84% | ||
| 15 | NORGES BANK | 570,683 | 5,387,000 | 0.78% | ||
| 16 | WESTPAC BANKING CORP | 541,622 | 5,112,912 | 0.74% | ||
| 17 | D. E. Shaw & Co., Inc. | 325,849 | 3,076,000 | 0.44% | ||
| 18 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 252,590 | 2,384,000 | 0.34% | ||
| 19 | UBS AG | 245,550 | 2,318,000 | 0.33% | ||
| 20 | BlackRock Group LTD | 245,008 | 2,313,000 | 0.33% | ||
| 21 | MORGAN STANLEY | 226,601 | 2,139,000 | 0.31% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 211,700 | 1,998,000 | 0.29% | ||
| 23 | Ninety One UK Ltd | 182,200 | 1,720,000 | 0.25% | ||
| 24 | CREDIT SUISSE AG/ | 156,958 | 1,482,000 | 0.21% | ||
| 25 | QVT Financial LP | 120,800 | 1,140,000 | 0.16% | ||
| 26 | BlackRock Finance, Inc. | 119,908 | 1,132,000 | 0.16% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 109,405 | 1,033,000 | 0.15% | ||
| 28 | NORTHERN TRUST CORP | 95,073 | 898,000 | 0.13% | ||
| 29 | SCHRODER INVESTMENT MANAGEMENT GROUP | 91,860 | 867,158 | 0.13% | ||
| 30 | TFS CAPITAL LLC | 88,879 | 839,000 | 0.12% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,210 | 795,000 | 0.11% | ||
| 32 | Autonomy Capital (Jersey) L.P. | 69,317 | 654,000 | 0.09% | ||
| 33 | BLACKROCK ADVISORS LLC | 63,750 | 602,000 | 0.09% | ||
| 34 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,854 | 565,000 | 0.08% | ||
| 35 | IndexIQ Advisors LLC | 49,203 | 464,000 | 0.07% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 48,940 | 461,000 | 0.07% | ||
| 37 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 48,457 | 457,000 | 0.07% | ||
| 38 | Wilmington Savings Fund Society, FSB | 39,278 | 371,000 | 0.05% | ||
| 39 | ROYAL BANK OF CANADA | 38,613 | 365,000 | 0.05% | ||
| 40 | Advisors Asset Management, Inc. | 32,066 | 303,000 | 0.04% | ||
| 41 | ADVISORY RESEARCH INC | 31,471 | 297,000 | 0.04% | ||
| 42 | SFMG, LLC | 21,109 | 199,000 | 0.03% | ||
| 43 | KBC Group NV | 18,006 | 170,000 | 0.02% | ||
| 44 | PDT Partners, LLC | 17,300 | 163,000 | 0.02% | ||
| 45 | Cubist Systematic Strategies, LLC | 15,079 | 142,000 | 0.02% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,600 | 138,000 | 0.02% | Call | |
| 47 | Capital Innovations LLC | 13,478 | 127,000 | 0.02% | ||
| 48 | VANGUARD GROUP INC | 12,200 | 115,000 | 0.02% | ||
| 49 | VAN ECK ASSOCIATES CORP | 12,060 | 114,000 | 0.02% | ||
| 50 | SOPHROSYNE CAPITAL LLC | 11,300 | 107,000 | 0.02% |
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.
