Ticker: EXC CUSIP: 30161N101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Capital Innovations LLC | 77,480 | $3,377 |
| Sciencast Management LP | 135,089 | $5,889 |
| JUPITER ASSET MANAGEMENT LTD | 1,321,071 | $57,585 |
| MQS Management LLC | 20,567 | $897 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,689,481 | $73,644 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 4,824 | $210 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 57,528 | $2,508 |
| Trium Capital LLP | 13,917 | $607 |
| Triasima Portfolio Management inc. | 46,360 | $2,021 |
| INCEPTIONR LLC | 27,074 | $1,180 |
| denkapparat Operations GmbH | 12,696 | $553 |
| BTS Asset Management, Inc. | 5,626 | $247 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 1,635 | $611 |
| Versor Investments LP | 31,176 | $1,359 |
| Capital International Investors | 16,938,125 | $738,333 |
| ORBA Wealth Advisors, L.L.C. | 5,915 | $258 |
| BIRCH FINANCIAL GROUP, LLC | 7,143 | $311 |
| Farringdon Capital, Ltd. | 13,176 | $574 |
| Passumpsic Savings Bank | 5,802 | $253 |
| Wakefield Asset Management LLLP | 11,119 | $485 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Econ Financial Services Corp | 42,789 | 78,068 | +35,279 (+82.4%) |
| ANTIPODES PARTNERS Ltd | 3,557,532 | 3,684,480 | +126,948 (+3.6%) |
| TOBAM | 146,893 | 159,276 | +12,383 (+8.4%) |
| STONERIDGE INVESTMENT PARTNERS LLC | 14,231 | 38,355 | +24,124 (+169.5%) |
| J. Safra Sarasin Holding AG | 68,838 | 786,698 | +717,860 (+1042.8%) |
| LAZARD ASSET MANAGEMENT LLC | 22,446,103 | 23,130,053 | +683,950 (+3.0%) |
| Lombard Odier Asset Management (Switzerland) SA | 12,710 | 202,510 | +189,800 (+1493.3%) |
| SOROS FUND MANAGEMENT LLC | 135,000 | 622,806 | +487,806 (+361.3%) |
| BTG Pactual Asset Management US LLC | 160,007 | 206,408 | +46,401 (+29.0%) |
| Allianz Asset Management GmbH | 4,504,366 | 7,612,010 | +3,107,644 (+69.0%) |
| AFFINITY INVESTMENT ADVISORS, LLC | 22,608 | 27,369 | +4,761 (+21.1%) |
| PANAGORA ASSET MANAGEMENT INC | 3,204,021 | 3,686,978 | +482,957 (+15.1%) |
| Te Ahumairangi Investment Management Ltd | 106,959 | 116,518 | +9,559 (+8.9%) |
| Capital International, Inc./CA/ | 26,800 | 405,916 | +379,116 (+1414.6%) |
| Mowery & Schoenfeld Wealth Management, LLC | 798 | 3,571 | +2,773 (+347.5%) |
| INVESTED ADVISORS | 6,915 | 9,915 | +3,000 (+43.4%) |
| Ledyard National Bank | 6,128 | 43,926 | +37,798 (+616.8%) |
| USA FINANCIAL FORMULAS | 153 | 20,184 | +20,031 (+13092.2%) |
| AMF Tjanstepension AB | 406,027 | 723,352 | +317,325 (+78.2%) |
| Kingdom Financial Group LLC. | 4,667 | 13,797 | +9,130 (+195.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ausbil Investment Management Ltd | 136,237 | 113,269 | -22,968 (-16.9%) |
| RWC Asset Management LLP | 1,966,320 | 1,803,760 | -162,560 (-8.3%) |
| TOUNJIAN ADVISORY PARTNERS, LLC | 77,428 | 22,566 | -54,862 (-70.9%) |
| OFI INVEST ASSET MANAGEMENT | 1,035,995 | 17,975 | -1,018,020 (-98.3%) |
| SIR Capital Management, L.P. | 320,400 | 210,600 | -109,800 (-34.3%) |
| GQG Partners LLC | 26,995,275 | 24,979,574 | -2,015,701 (-7.5%) |
| PAYDEN & RYGEL | 405,910 | 287,310 | -118,600 (-29.2%) |
| Pictet Asset Management Holding SA | 7,134,539 | 2,021,502 | -5,113,037 (-71.7%) |
| MACQUARIE GROUP LTD | 3,723,814 | 705,918 | -3,017,896 (-81.0%) |
| Stenger Family Office, LLC | 49,280 | 22,299 | -26,981 (-54.8%) |
| AE Wealth Management LLC | 956,855 | 422,320 | -534,535 (-55.9%) |
| Providence Wealth Advisors, LLC | 42,032 | 39,789 | -2,243 (-5.3%) |
| HEARTLAND ADVISORS INC | 431,064 | 401,724 | -29,340 (-6.8%) |
| AlphaQuest LLC | 97,981 | 37,060 | -60,921 (-62.2%) |
| ALPS ADVISORS INC | 585,599 | 26,434 | -559,165 (-95.5%) |
| FIL Ltd | 9,932,617 | 7,440,280 | -2,492,337 (-25.1%) |
| Andra AP-fonden | 748,830 | 560,600 | -188,230 (-25.1%) |
| STF Management LP | 15,159 | 5,724 | -9,435 (-62.2%) |
| GREEN SQUARE CAPITAL ADVISORS LLC | 41,702 | 6,239 | -35,463 (-85.0%) |
| Dynamic Technology Lab Private Ltd | 25,099 | 7,012 | -18,087 (-72.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ATLAS Infrastructure Partners (UK) Ltd. | 4,967,487 | $223,587 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 510,238 | $22,966 |
| Advanced Portfolio Management, LLC | 7,831 | $347 |
| MIZUHO MARKETS AMERICAS LLC | 800,000 | $36,008 |
| Polymer Capital Management (US) LLC | 115,000 | $5,176 |
| nVerses Capital, LLC | 22,400 | $908 |
| iSAM Funds (UK) Ltd | 30,369 | $1,367 |
| Aigen Investment Management, LP | 36,437 | $1,640 |
| ALETHEA CAPITAL MANAGEMENT, LLC | 11,693 | $526 |
| Convergence Investment Partners, LLC | 26,093 | $1,174 |
| STANCE CAPITAL LLC | 15,582 | $701 |
| Qsemble Capital Management, LP | 48,062 | $2,163 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 8,770 | $395 |
| Commonwealth Bank of Australia | 182,894 | $8,763 |
| AXQ CAPITAL, LP | 12,891 | $580 |
| Cornerstone Advisors, LLC | 82,500 | $3,713 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 30,399 | $1,368 |
| Bayesian Capital Management, LP | 9,625 | $433 |
| AIA Group Ltd | 141,338 | $6,362 |
| Quantitative Investment Management, LLC | 43,008 | $2 |