| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 25,915,076 | 207,580,000 | 34.46% | ||
| 2 | Ospraie Management, LLC | 10,650,214 | 85,308,000 | 14.16% | ||
| 3 | JENNISON ASSOCIATES LLC | 7,925,623 | 63,484,000 | 10.54% | ||
| 4 | BRANDES INVESTMENT PARTNERS, LP | 6,475,614 | 51,870,000 | 8.61% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 4,711,480 | 37,739,000 | 6.27% | ||
| 6 | PGGM Investments | 4,500,000 | 36,045,000 | 5.98% | ||
| 7 | Tradewinds Global Investors, LLC | 3,261,830 | 26,127,000 | 4.34% | ||
| 8 | Global Thematic Partners, LLC | 3,023,576 | 24,220,000 | 4.02% | ||
| 9 | EMS Capital LP | 1,835,491 | 14,702,000 | 2.44% | ||
| 10 | FRANKLIN RESOURCES INC | 1,168,409 | 9,359,000 | 1.55% | ||
| 11 | DEUTSCHE BANK AG\ | 838,075 | 6,711,000 | 1.11% | ||
| 12 | WESTPAC BANKING CORP | 680,522 | 5,450,981 | 0.90% | ||
| 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 613,033 | 4,910,000 | 0.82% | ||
| 14 | Bienville Capital Management, LLC | 450,571 | 3,609,000 | 0.60% | ||
| 15 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 362,250 | 2,902,000 | 0.48% | ||
| 16 | D. E. Shaw & Co., Inc. | 331,390 | 2,655,000 | 0.44% | ||
| 17 | BlackRock Group LTD | 251,937 | 2,018,000 | 0.34% | ||
| 18 | NORGES BANK | 185,626 | 1,487,000 | 0.25% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 174,500 | 1,398,000 | 0.23% | ||
| 20 | CREDIT SUISSE AG/ | 171,852 | 1,377,000 | 0.23% | ||
| 21 | NORTHERN TRUST CORP | 162,913 | 1,305,000 | 0.22% | ||
| 22 | MORGAN STANLEY | 154,354 | 1,236,000 | 0.21% | ||
| 23 | QVT Financial LP | 120,800 | 968,000 | 0.16% | ||
| 24 | BlackRock Finance, Inc. | 116,331 | 932,000 | 0.15% | ||
| 25 | ROYAL BANK OF CANADA | 114,495 | 917,000 | 0.15% | ||
| 26 | Invesco Ltd. | 82,834 | 664,000 | 0.11% | ||
| 27 | Sloane Robinson LLP | 78,100 | 626,000 | 0.10% | ||
| 28 | BLACKROCK ADVISORS LLC | 70,736 | 567,000 | 0.09% | ||
| 29 | Autonomy Capital (Jersey) L.P. | 69,317 | 555,000 | 0.09% | ||
| 30 | Board of Trustees of The Leland Stanford Junior University | 60,542 | 485,000 | 0.08% | ||
| 31 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,242 | 467,000 | 0.08% | ||
| 32 | IndexIQ Advisors LLC | 54,887 | 440,000 | 0.07% | ||
| 33 | Bienville Capital Management, LLC | 50,000 | 401,000 | 0.07% | Call | |
| 34 | GOLDMAN SACHS GROUP INC | 49,663 | 398,000 | 0.07% | ||
| 35 | UBS Group AG | 38,243 | 307,000 | 0.05% | ||
| 36 | ADVISORY RESEARCH INC | 34,147 | 274,000 | 0.05% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 33,751 | 270,000 | 0.04% | ||
| 38 | CAMBIAR INVESTORS LLC | 28,225 | 226,000 | 0.04% | ||
| 39 | TFS CAPITAL LLC | 26,912 | 216,000 | 0.04% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 24,310 | 194,000 | 0.03% | ||
| 41 | Global X Management CO LLC | 24,041 | 193,000 | 0.03% | ||
| 42 | Advisors Asset Management, Inc. | 22,873 | 183,000 | 0.03% | ||
| 43 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,984 | 176,000 | 0.03% | ||
| 44 | CITADEL ADVISORS LLC | 19,067 | 153,000 | 0.03% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 17,464 | 140,000 | 0.02% | ||
| 46 | KBC Group NV | 17,006 | 136,000 | 0.02% | ||
| 47 | SFMG, LLC | 15,923 | 128,000 | 0.02% | ||
| 48 | STEVENS CAPITAL MANAGEMENT LP | 14,474 | 116,000 | 0.02% | ||
| 49 | Capital Innovations LLC | 13,478 | 108,000 | 0.02% | ||
| 50 | VANGUARD GROUP INC | 12,200 | 98,000 | 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.
