| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 25,915,076 | 228,053,000 | 34.40% | ||
| 2 | Ospraie Management, LLC | 10,650,214 | 93,722,000 | 14.14% | ||
| 3 | JENNISON ASSOCIATES LLC | 7,546,793 | 66,412,000 | 10.02% | ||
| 4 | BRANDES INVESTMENT PARTNERS, LP | 5,437,254 | 47,848,000 | 7.22% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 4,653,538 | 40,951,000 | 6.18% | ||
| 6 | PGGM Investments | 4,500,000 | 39,600,000 | 5.97% | ||
| 7 | HARBINGER HOLDINGS, LLC | 3,579,319 | 31,498,000 | 4.75% | ||
| 8 | Tradewinds Global Investors, LLC | 3,479,619 | 30,621,000 | 4.62% | ||
| 9 | Global Thematic Partners, LLC | 2,988,825 | 26,301,000 | 3.97% | ||
| 10 | FRANKLIN RESOURCES INC | 1,185,949 | 10,436,000 | 1.57% | ||
| 11 | EMS Capital LP | 700,000 | 6,160,000 | 0.93% | ||
| 12 | DEUTSCHE BANK AG\ | 669,905 | 5,894,000 | 0.89% | ||
| 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 614,496 | 5,408,000 | 0.82% | ||
| 14 | NORGES BANK | 420,920 | 3,704,000 | 0.56% | ||
| 15 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 362,250 | 3,188,000 | 0.48% | ||
| 16 | D. E. Shaw & Co., Inc. | 342,379 | 3,013,000 | 0.45% | ||
| 17 | BlackRock Group LTD | 224,525 | 1,976,000 | 0.30% | ||
| 18 | MORGAN STANLEY | 189,743 | 1,669,000 | 0.25% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 158,500 | 1,395,000 | 0.21% | ||
| 20 | UBS AG | 151,830 | 1,336,000 | 0.20% | ||
| 21 | CREDIT SUISSE AG/ | 141,971 | 1,249,000 | 0.19% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 132,693 | 1,168,000 | 0.18% | ||
| 23 | QVT Financial LP | 120,800 | 1,063,000 | 0.16% | ||
| 24 | BlackRock Finance, Inc. | 115,849 | 1,019,000 | 0.15% | ||
| 25 | NORTHERN TRUST CORP | 93,795 | 825,000 | 0.12% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,210 | 741,000 | 0.11% | ||
| 27 | Invesco Ltd. | 77,793 | 685,000 | 0.10% | ||
| 28 | Sloane Robinson LLP | 72,400 | 637,000 | 0.10% | ||
| 29 | Autonomy Capital (Jersey) L.P. | 69,317 | 610,000 | 0.09% | ||
| 30 | BLACKROCK ADVISORS LLC | 63,750 | 561,000 | 0.08% | ||
| 31 | Board of Trustees of The Leland Stanford Junior University | 60,542 | 533,000 | 0.08% | ||
| 32 | TFS CAPITAL LLC | 59,110 | 520,000 | 0.08% | ||
| 33 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,166 | 512,000 | 0.08% | ||
| 34 | IndexIQ Advisors LLC | 58,041 | 511,000 | 0.08% | ||
| 35 | ROYAL BANK OF CANADA | 49,255 | 434,000 | 0.07% | ||
| 36 | Wilmington Savings Fund Society, FSB | 39,278 | 346,000 | 0.05% | ||
| 37 | Advisors Asset Management, Inc. | 27,070 | 238,000 | 0.04% | ||
| 38 | Global X Management CO LLC | 25,076 | 221,000 | 0.03% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 25,018 | 220,000 | 0.03% | ||
| 40 | ADVISORY RESEARCH INC | 23,076 | 203,000 | 0.03% | ||
| 41 | Cubist Systematic Strategies, LLC | 22,794 | 201,000 | 0.03% | ||
| 42 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,984 | 193,000 | 0.03% | ||
| 43 | SFMG, LLC | 21,109 | 186,000 | 0.03% | ||
| 44 | SCHRODER INVESTMENT MANAGEMENT GROUP | 17,345 | 152,636 | 0.02% | ||
| 45 | KBC Group NV | 17,006 | 150,000 | 0.02% | ||
| 46 | A.R.T. Advisors, LLC | 16,776 | 147,000 | 0.02% | ||
| 47 | ACADIAN ASSET MANAGEMENT LLC | 16,081 | 142,000 | 0.02% | ||
| 48 | CAMBIAR INVESTORS LLC | 13,355 | 118,000 | 0.02% | ||
| 49 | VANGUARD GROUP INC | 12,200 | 107,000 | 0.02% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 4,500 | 39,600 | 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.
