Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| AES CORP | COM | – | 00130H·10·5 | 296,371,424 | 4.71% | 19,498,120 | Sh. | 15,200.00 | Defined | #1 | Sole | – | – |
| AES CORP | COM | – | 00130H·10·5 | 6,036,695 | 0.10% | 397,151 | Sh. | 15,200.00 | Defined | #2 | Sole | – | – |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 212,238a | 0.00% | 1,546,814 | Sh. | 137.21 | Defined | #1 | Sole | – | – |
| ALNYLAM PHARMACEUTICALS INC | COM | – | 02043Q·10·7 | 6,763,272 | 0.11% | 38,189 | Sh. | 177,100.00 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 25,934,489 | 0.41% | 198,185 | Sh. | 130,860.00 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 235,883,210 | 3.75% | 1,789,027 | Sh. | 131,850.00 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 4,660,766 | 0.07% | 35,349 | Sh. | 131,850.01 | Defined | #2 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 35,103,298 | 0.56% | 276,143 | Sh. | 127,120.00 | Defined | #1 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 5,562,644 | 0.09% | 43,759 | Sh. | 127,120.00 | Defined | #2 | Sole | – | – |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 767a | 0.00% | 52,691 | Sh. | 14.55 | Defined | – | Sole | – | – |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 54,754a | 0.00% | 3,763,187 | Sh. | 14.55 | Defined | #1 | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 156,884a | 0.00% | 50,871 | Sh. | 3,083.95 | Defined | #3 | Sole | – | – |
| BORR DRILLING LTD | SHS | – | G1466R·17·3 | 64,013,174 | 1.02% | 9,015,940 | Sh. | 7,100.00 | Defined | #1 | Sole | – | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | – | 110448·10·7 | 211,077,807 | 3.36% | 6,720,083 | Sh. | 31,410.00 | Defined | #1 | Sole | – | – |
| BROOKFIELD CORP | CL A LTD VT SH | – | 11271J·10·7 | 226,082 | 0.00% | 7,230 | Sh. | 31,269.99 | Defined | – | Sole | – | – |
| BROOKFIELD CORP | CL A LTD VT SH | – | 11271J·10·7 | 19,590,780 | 0.31% | 626,504 | Sh. | 31,270.00 | Defined | #1 | Sole | – | – |
| BURFORD CAP LTD | ORD SHS | – | G17977·11·0 | 837,018 | 0.01% | 59,787 | Sh. | 14,000.00 | Defined | – | Sole | – | – |
| BURFORD CAP LTD | ORD SHS | – | G17977·11·0 | 71,572,914 | 1.14% | 5,112,351 | Sh. | 14,000.00 | Defined | #1 | Sole | – | – |
| CALIFORNIA RES CORP | COM STOCK | – | 13057Q·30·5 | 717a | 0.00% | 12,808 | Sh. | 56.01 | Defined | – | Sole | – | – |
| CALIFORNIA RES CORP | COM STOCK | – | 13057Q·30·5 | 44,229a | 0.00% | 789,662 | Sh. | 56.01 | Defined | #1 | Sole | – | – |
| CHURCH & DWIGHT CO INC | COM | – | 171340·10·2 | 39,922,366 | 0.63% | 435,691 | Sh. | 91,630.00 | Defined | #1 | Sole | – | – |
| CHURCH & DWIGHT CO INC | COM | – | 171340·10·2 | 6,474,209 | 0.10% | 70,656 | Sh. | 91,630.00 | Defined | #2 | Sole | – | – |
| CINEMARK HLDGS INC | COM | – | 17243V·10·2 | 831a | 0.00% | 45,299 | Sh. | 18.35 | Defined | – | Sole | – | – |
| CINEMARK HLDGS INC | COM | – | 17243V·10·2 | 198,976a | 0.00% | 10,843,401 | Sh. | 18.35 | Defined | #1 | Sole | – | – |
| CONSTELLATION ENERGY CORP | COM | – | 21037T·10·9 | 440,356 | 0.01% | 4,037 | Sh. | 109,080.01 | Defined | – | Sole | – | – |
| CONSTELLATION ENERGY CORP | COM | – | 21037T·10·9 | 670,709,577 | 10.66% | 6,148,786 | Sh. | 109,080.00 | Defined | #1 | Sole | – | – |
| DIAMOND OFFSHORE DRILLING IN | COM | – | 25271C·20·1 | 23,767,757 | 0.38% | 1,619,057 | Sh. | 14,680.00 | Defined | #1 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 150,621,132 | 2.39% | 1,858,373 | Sh. | 81,050.00 | Defined | #3 | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 101,400,413 | 1.61% | 958,416 | Sh. | 105,800.00 | Defined | #1 | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 6,152,482 | 0.10% | 58,152 | Sh. | 105,800.01 | Defined | #2 | Sole | – | – |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 376,630,027 | 5.99% | 864,981 | Sh. | 435,420.00 | Defined | #1 | Sole | – | – |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 9,078,507 | 0.14% | 20,850 | Sh. | 435,420.00 | Defined | #2 | Sole | – | – |
| FIRSTSERVICE CORP NEW | COM | – | 33767E·20·2 | 16,185,067 | 0.26% | 111,207 | Sh. | 145,540.00 | Defined | #1 | Sole | – | – |
| FIRSTSERVICE CORP NEW | COM | – | 33767E·20·2 | 2,107,274 | 0.03% | 14,479 | Sh. | 145,540.02 | Defined | #2 | Sole | – | – |
| FLEETCOR TECHNOLOGIES INC | COM | – | 339041·10·5 | 846a | 0.00% | 3,313 | Sh. | 255.34 | Defined | – | Sole | – | – |
| FLEETCOR TECHNOLOGIES INC | COM | – | 339041·10·5 | 1,228,208a | 0.02% | 4,810,087 | Sh. | 255.34 | Defined | #1 | Sole | – | – |
| FLEETCOR TECHNOLOGIES INC | COM | – | 339041·10·5 | 19,206a | 0.00% | 75,216 | Sh. | 255.34 | Defined | #2 | Sole | – | – |
| GENERAC HLDGS INC | COM | – | 368736·10·4 | 231,867 | 0.00% | 2,128 | Sh. | 108,960.06 | Defined | – | Sole | – | – |
| GENERAC HLDGS INC | COM | – | 368736·10·4 | 18,010,216 | 0.29% | 165,292 | Sh. | 108,960.00 | Defined | #1 | Sole | – | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 290a | 0.00% | 2,510 | Sh. | 115.39 | Defined | – | Sole | – | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 810,851a | 0.01% | 7,027,044 | Sh. | 115.39 | Defined | #1 | Sole | – | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 13,047a | 0.00% | 113,066 | Sh. | 115.39 | Defined | #2 | Sole | – | – |
| GOLAR LNG LTD | SHS | – | G9456A·10·0 | 155,940,175 | 2.48% | 6,427,872 | Sh. | 24,260.00 | Defined | #1 | Sole | – | – |
| GOLD FIELDS LTD | SPONSORED ADR | – | 38059T·10·6 | 69,550,427 | 1.11% | 6,404,275 | Sh. | 10,860.00 | Defined | #1 | Sole | – | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | – | 36262G·10·1 | 584a | 0.00% | 9,964 | Sh. | 58.65 | Defined | – | Sole | – | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | – | 36262G·10·1 | 898,529a | 0.01% | 15,320,184 | Sh. | 58.65 | Defined | #1 | Sole | – | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | – | 36262G·10·1 | 15,392a | 0.00% | 262,437 | Sh. | 58.65 | Defined | #2 | Sole | – | – |
| HELIX ENERGY SOLUTIONS GRP I | COM | – | 42330P·10·7 | 460a | 0.00% | 41,210 | Sh. | 11.17 | Defined | – | Sole | – | – |
| HELIX ENERGY SOLUTIONS GRP I | COM | – | 42330P·10·7 | 24,995a | 0.00% | 2,237,654 | Sh. | 11.17 | Defined | #1 | Sole | – | – |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 22,828a | 0.00% | 152,006 | Sh. | 150.18 | Defined | #1 | Sole | – | – |
| HOWMET AEROSPACE INC | COM | – | 443201·10·8 | 312,958a | 0.00% | 6,766,669 | Sh. | 46.25 | Defined | #1 | Sole | – | – |
| HOWMET AEROSPACE INC | COM | – | 443201·10·8 | 6,517a | 0.00% | 140,903 | Sh. | 46.25 | Defined | #2 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 438a | 0.00% | 12,321 | Sh. | 35.55 | Defined | – | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 461,329a | 0.01% | 12,976,905 | Sh. | 35.55 | Defined | #1 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 6,386a | 0.00% | 179,647 | Sh. | 35.55 | Defined | #2 | Sole | – | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | – | 45841N·10·7 | 701,259,261 | 11.15% | 8,101,424 | Sh. | 86,560.00 | Defined | #1 | Sole | – | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | – | 45841N·10·7 | 4,130,037 | 0.07% | 47,713 | Sh. | 86,559.99 | Defined | #2 | Sole | – | – |
| KB FINL GROUP INC | SPONSORED ADR | – | 48241A·10·5 | 34,947,035 | 0.56% | 850,086 | Sh. | 41,110.00 | Defined | #1 | Sole | – | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 2,468,812 | 0.04% | 148,903 | Sh. | 16,580.00 | Defined | – | Sole | – | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 124,210,032 | 1.97% | 7,491,558 | Sh. | 16,580.00 | Defined | #1 | Sole | – | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 3,480,341 | 0.06% | 209,912 | Sh. | 16,580.00 | Defined | #2 | Sole | – | – |
| MARCUS CORP DEL | COM | – | 566330·10·6 | 150,273 | 0.00% | 9,695 | Sh. | 15,500.05 | Defined | – | Sole | – | – |
| MARCUS CORP DEL | COM | – | 566330·10·6 | 13,610,380 | 0.22% | 878,089 | Sh. | 15,500.00 | Defined | #1 | Sole | – | – |
| MARRIOTT INTL INC | CL A | – | 571903·20·2 | 42,525a | 0.00% | 216,346 | Sh. | 196.56 | Defined | #3 | Sole | – | – |
| MASTEC INC | COM | – | 576323·10·9 | 473,347 | 0.01% | 6,577 | Sh. | 71,970.05 | Defined | – | Sole | – | – |
| MASTEC INC | COM | – | 576323·10·9 | 35,382,827 | 0.56% | 491,633 | Sh. | 71,970.00 | Defined | #1 | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 756a | 0.00% | 11,113 | Sh. | 68.03 | Defined | – | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 432,575a | 0.01% | 6,358,596 | Sh. | 68.03 | Defined | #1 | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 3,813a | 0.00% | 56,055 | Sh. | 68.03 | Defined | #2 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 23,454a | 0.00% | 74,279 | Sh. | 315.75 | Defined | #1 | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 282,379a | 0.00% | 1,037,243 | Sh. | 272.24 | Defined | #1 | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 8,574a | 0.00% | 31,494 | Sh. | 272.24 | Defined | #2 | Sole | – | – |
| NATIONAL CINEMEDIA INC | COM NEW | – | 635309·20·6 | 698,208 | 0.01% | 155,503 | Sh. | 4,490.00 | Defined | #1 | Sole | – | – |
| NAVIENT CORPORATION | COM | – | 63938C·10·8 | 3,521,645 | 0.06% | 204,509 | Sh. | 17,220.00 | Defined | #1 | Sole | – | – |
| NETEASE INC | SPONSORED ADS | – | 64110W·10·2 | 162,673a | 0.00% | 1,624,133 | Sh. | 100.16 | Defined | #1 | Sole | – | – |
| NOBLE CORP PLC | ORD SHS A | – | G65431·12·7 | 178,021,784 | 2.83% | 3,514,744 | Sh. | 50,650.00 | Defined | #1 | Sole | – | – |
| NVR INC | COM | – | 62944T·10·5 | 18,856a | 0.00% | 3,162 | Sh. | 5,963.30 | Defined | #1 | Sole | – | – |
| NVR INC | COM | – | 62944T·10·5 | 2,141a | 0.00% | 359 | Sh. | 5,963.30 | Defined | #2 | Sole | – | – |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 174a | 0.00% | 191 | Sh. | 908.86 | Defined | #2 | Sole | – | – |
| PAN AMERN SILVER CORP | COM | – | 697900·10·8 | 7,228,764 | 0.11% | 499,224 | Sh. | 14,480.00 | Defined | #1 | Sole | – | – |
| PORTILLOS INC | COM CL A | – | 73642K·10·6 | 171,321 | 0.00% | 11,132 | Sh. | 15,389.96 | Defined | – | Sole | – | – |
| PORTILLOS INC | COM CL A | – | 73642K·10·6 | 77,894,346 | 1.24% | 5,061,361 | Sh. | 15,390.00 | Defined | #1 | Sole | – | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 293,264a | 0.00% | 2,105,272 | Sh. | 139.30 | Defined | #1 | Sole | – | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 8,189a | 0.00% | 58,784 | Sh. | 139.30 | Defined | #2 | Sole | – | – |
| RENAISSANCERE HLDGS LTD | COM | – | G7496G·10·3 | 73,426,737 | 1.17% | 370,992 | Sh. | 197,920.00 | Defined | #1 | Sole | – | – |
| RXO INC | COMMON STOCK | – | 74982T·10·3 | 323,889,988 | 5.15% | 16,416,117 | Sh. | 19,730.00 | Defined | #1 | Sole | – | – |
| RXO INC | COMMON STOCK | – | 74982T·10·3 | 9,026,771 | 0.14% | 457,515 | Sh. | 19,730.00 | Defined | #2 | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 449a | 0.00% | 7,694 | Sh. | 58.30 | Defined | – | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 29,283a | 0.00% | 502,289 | Sh. | 58.30 | Defined | #1 | Sole | – | – |
| SELECT SECTOR SPDR TR | ENERGY | – | 81369Y·50·6 | 2,482a | 0.00% | 27,456 | Sh. | 90.39 | Defined | #2 | Sole | – | – |
| SENDAS DISTRIBUIDORA S A | SPON ADS | – | 81689T·10·4 | 77,783,246 | 1.24% | 6,386,145 | Sh. | 12,180.00 | Defined | #1 | Sole | – | – |
| SHELL PLC | SPON ADS | – | 780259·30·5 | 659,637 | 0.01% | 10,246 | Sh. | 64,379.95 | Defined | – | Sole | – | – |
| SHELL PLC | SPON ADS | – | 780259·30·5 | 438,897,195 | 6.98% | 6,817,291 | Sh. | 64,380.00 | Defined | #1 | Sole | – | – |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | – | 824596·10·0 | 339a | 0.00% | 12,802 | Sh. | 26.49 | Defined | – | Sole | – | – |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | – | 824596·10·0 | 13,350a | 0.00% | 503,971 | Sh. | 26.49 | Defined | #1 | Sole | – | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 425,098 | 0.01% | 3,935 | Sh. | 108,029.99 | Defined | – | Sole | – | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 38,426,919 | 0.61% | 355,706 | Sh. | 108,030.00 | Defined | #1 | Sole | – | – |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 4,753a | 0.00% | 27,724 | Sh. | 171.45 | Defined | – | Sole | – | – |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 163,389a | 0.00% | 952,983 | Sh. | 171.45 | Defined | #1 | Sole | – | – |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 3,319a | 0.00% | 19,360 | Sh. | 171.45 | Defined | #2 | Sole | – | – |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | – | 86562M·20·9 | 1,233a | 0.00% | 125,203 | Sh. | 9.85 | Defined | #1 | Sole | – | – |
| SUNRUN INC | COM | – | 86771W·10·5 | 173,263,856 | 2.75% | 13,794,893 | Sh. | 12,560.00 | Defined | #1 | Sole | – | – |
| SUNRUN INC | COM | – | 86771W·10·5 | 2,541,629 | 0.04% | 202,359 | Sh. | 12,560.00 | Defined | #2 | Sole | – | – |
| SYNAPTICS INC | COM | – | 87157D·10·9 | 167,342,956 | 2.66% | 1,871,008 | Sh. | 89,440.00 | Defined | #1 | Sole | – | – |
| SYNAPTICS INC | COM | – | 87157D·10·9 | 3,497,551 | 0.06% | 39,105 | Sh. | 89,439.99 | Defined | #2 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 1,066a | 0.00% | 12,268 | Sh. | 86.90 | Defined | – | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 438,588a | 0.01% | 5,047,040 | Sh. | 86.90 | Defined | #1 | Sole | – | – |
| TECK RESOURCES LTD | CL B | – | 878742·20·4 | 100,998a | 0.00% | 2,343,892 | Sh. | 43.09 | Defined | #1 | Sole | – | – |
| TENARIS S A | SPONSORED ADS | – | 88031M·10·9 | 242,435 | 0.00% | 7,672 | Sh. | 31,599.97 | Defined | – | Sole | – | – |
| TENARIS S A | SPONSORED ADS | – | 88031M·10·9 | 64,345,879 | 1.02% | 2,036,262 | Sh. | 31,600.00 | Defined | #1 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 15,871,106 | 0.25% | 99,812 | Sh. | 159,010.00 | Defined | #1 | Sole | – | – |
| TRANSOCEAN LTD | REG SHS | – | H8817H·10·0 | 144,493,808 | 2.30% | 17,599,733 | Sh. | 8,210.00 | Defined | #1 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 456,074,140 | 7.25% | 904,568 | Sh. | 504,190.00 | Defined | #1 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 7,827,550 | 0.12% | 15,525 | Sh. | 504,190.02 | Defined | #2 | Sole | – | – |
| VALARIS LTD | CL A | – | G9460G·10·1 | 378,044,661 | 6.01% | 5,041,940 | Sh. | 74,980.00 | Defined | #1 | Sole | – | – |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | – | 92763W·10·3 | 78,294a | 0.00% | 4,890,318 | Sh. | 16.01 | Defined | #1 | Sole | – | – |
| WARNER BROS DISCOVERY INC | COM SER A | – | 934423·10·4 | 43,006,002 | 0.68% | 3,960,037 | Sh. | 10,860.00 | Defined | #1 | Sole | – | – |
| WESTLAKE CORPORATION | COM | – | 960413·10·2 | 400,381a | 0.01% | 3,211,523 | Sh. | 124.67 | Defined | #1 | Sole | – | – |
| WESTROCK CO | COM | – | 96145D·10·5 | 24,741a | 0.00% | 691,097 | Sh. | 35.80 | Defined | #1 | Sole | – | – |
| WHEATON PRECIOUS METALS CORP | COM | – | 962879·10·2 | 270a | 0.00% | 6,667 | Sh. | 40.55 | Defined | – | Sole | – | – |
| WHEATON PRECIOUS METALS CORP | COM | – | 962879·10·2 | 92,020a | 0.00% | 2,269,293 | Sh. | 40.55 | Defined | #1 | Sole | – | – |
| WHEATON PRECIOUS METALS CORP | COM | – | 962879·10·2 | 3,313a | 0.00% | 81,697 | Sh. | 40.55 | Defined | #2 | Sole | – | – |
| XP INC | CL A | – | G98239·10·9 | 43,232a | 0.00% | 1,875,592 | Sh. | 23.05 | Defined | #1 | Sole | – | – |
| XPO INC | COM | – | 983793·10·0 | 444,385a | 0.01% | 5,952,113 | Sh. | 74.66 | Defined | #1 | Sole | – | – |
| XPO INC | COM | – | 983793·10·0 | 6,198a | 0.00% | 83,018 | Sh. | 74.66 | Defined | #2 | Sole | – | – |
| YANDEX N V | SHS CLASS A | – | N97284·10·8 | – | – | 3,056,164 | Sh. | ? | Defined | #1 | Sole | – | – |
| YOUDAO INC | SPONSORED ADS | – | 98741T·10·4 | 45,583,970 | 0.72% | 11,339,296 | Sh. | 4,020.00 | Defined | #1 | Sole | – | – |
| — 76 Issuers — | — 77 Issues — | — 127 Holdings: $6,290,798,688,909ª — | — 4 Managersº — |
____________
ª The market values of 59 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: 3 Other Included Managers... |
See: Recent Holdings Reports for this and Related Money Managers
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Additional Information: Pursuant to power of attorney incorporated herein by reference to the registrant's Form 13F filed with the Commission on November 14, 2019. |
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