| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 25,915,076 | 264,852,000 | 33.15% | ||
| 2 | Ospraie Management, LLC | 10,649,714 | 108,840,000 | 13.62% | ||
| 3 | JENNISON ASSOCIATES LLC | 8,099,503 | 82,777,000 | 10.36% | ||
| 4 | BRANDES INVESTMENT PARTNERS, LP | 6,751,054 | 68,996,000 | 8.64% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 4,525,303 | 46,248,000 | 5.79% | ||
| 6 | PGGM Investments | 4,500,000 | 45,990,000 | 5.76% | ||
| 7 | Tradewinds Global Investors, LLC | 2,606,674 | 26,640,000 | 3.33% | ||
| 8 | EMS Capital LP | 2,538,191 | 25,940,000 | 3.25% | ||
| 9 | Global Thematic Partners, LLC | 2,102,426 | 21,486,000 | 2.69% | ||
| 10 | Bienville Capital Management, LLC | 1,640,475 | 16,766,000 | 2.10% | ||
| 11 | Brevan Howard Capital Management LP | 1,243,757 | 12,711,000 | 1.59% | ||
| 12 | FRANKLIN RESOURCES INC | 1,055,343 | 10,786,000 | 1.35% | ||
| 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 612,999 | 6,265,000 | 0.78% | ||
| 14 | DEUTSCHE BANK AG\ | 605,509 | 6,187,000 | 0.77% | ||
| 15 | WESTPAC BANKING CORP | 546,522 | 5,585,455 | 0.70% | ||
| 16 | QFR Capital Management, L.P. | 472,948 | 4,834,000 | 0.61% | ||
| 17 | Serengeti Asset Management LP | 450,000 | 4,599,000 | 0.58% | ||
| 18 | D. E. Shaw & Co., Inc. | 371,084 | 3,793,000 | 0.47% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 338,000 | 3,454,000 | 0.43% | ||
| 20 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 270,250 | 2,762,000 | 0.35% | ||
| 21 | BlackRock Group LTD | 230,942 | 2,360,000 | 0.30% | ||
| 22 | 683 Capital Management, LLC | 202,900 | 2,074,000 | 0.26% | ||
| 23 | NORTHERN TRUST CORP | 188,829 | 1,929,000 | 0.24% | ||
| 24 | CREDIT SUISSE AG/ | 182,404 | 1,864,000 | 0.23% | ||
| 25 | Bienville Capital Management, LLC | 170,000 | 1,737,000 | 0.22% | Call | |
| 26 | TWO SIGMA INVESTMENTS, LP | 157,010 | 1,605,000 | 0.20% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 146,147 | 1,494,000 | 0.19% | ||
| 28 | MORGAN STANLEY | 146,164 | 1,493,000 | 0.19% | ||
| 29 | NORGES BANK | 138,367 | 1,414,000 | 0.18% | ||
| 30 | Board of Trustees of The Leland Stanford Junior University | 110,464 | 1,129,000 | 0.14% | ||
| 31 | BlackRock Finance, Inc. | 105,059 | 1,074,000 | 0.13% | ||
| 32 | Invesco Ltd. | 79,845 | 816,000 | 0.10% | ||
| 33 | BLACKROCK ADVISORS LLC | 77,850 | 796,000 | 0.10% | ||
| 34 | ROYAL BANK OF CANADA | 76,769 | 784,000 | 0.10% | ||
| 35 | Rotella Capital Management, Inc. | 66,723 | 682,000 | 0.09% | ||
| 36 | Cubist Systematic Strategies, LLC | 61,956 | 633,000 | 0.08% | ||
| 37 | CITADEL ADVISORS LLC | 57,774 | 590,000 | 0.07% | ||
| 38 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 57,274 | 585,000 | 0.07% | ||
| 39 | SFMG, LLC | 56,254 | 575,000 | 0.07% | ||
| 40 | IndexIQ Advisors LLC | 50,990 | 521,000 | 0.07% | ||
| 41 | GOLDMAN SACHS GROUP INC | 45,105 | 461,000 | 0.06% | ||
| 42 | TWO SIGMA ADVISERS, LP | 35,400 | 362,000 | 0.05% | ||
| 43 | CAMBIAR INVESTORS LLC | 28,705 | 293,000 | 0.04% | ||
| 44 | ADVISORY RESEARCH INC | 26,070 | 266,000 | 0.03% | ||
| 45 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 25,000 | 256,000 | 0.03% | ||
| 46 | Global X Management CO LLC | 23,432 | 239,000 | 0.03% | ||
| 47 | Sloane Robinson LLP | 22,900 | 234,000 | 0.03% | ||
| 48 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,284 | 228,000 | 0.03% | ||
| 49 | JPMORGAN CHASE & CO | 21,200 | 217,000 | 0.03% | ||
| 50 | Advisors Asset Management, Inc. | 20,337 | 208,000 | 0.03% |
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.
