Ticker: SW CUSIP: G8267P108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Benson Investment Management Company, Inc. | 164,665 | $6,368 |
| Board of the Pension Protection Fund | 36,900 | $1,427 |
| Walnut Level Capital LLC | 41,813 | $1,617 |
| CAMBIAR INVESTORS LLC | 402,410 | $15,561 |
| Advisors Preferred, LLC | 91,522 | $3,624 |
| Bright Futures Wealth Management, LLC. | 20,624 | $798 |
| Trium Capital LLP | 23,124 | $894 |
| STANCE CAPITAL LLC | 38,873 | $1,503 |
| Brandywine Global Investment Management, LLC | 1,404,000 | $53,732 |
| Clearline Capital LP | 217,688 | $8,418 |
| Alberta Investment Management Corp | 1,395,636 | $53,969 |
| Weiss Asset Management LP | 526,730 | $20,369 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 79,700 | $3,082 |
| Rubric Capital Management LP | 400,000 | $15,468 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 11,048 | $427 |
| ALPS ADVISORS INC | 674,538 | $26,084 |
| Saba Capital Management, L.P. | 137,389 | $5,313 |
| WBI INVESTMENTS, INC. | 15,958 | $617 |
| Polianta Ltd | 37,600 | $1 |
| AXQ CAPITAL, LP | 12,146 | $470 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CAUSEWAY CAPITAL MANAGEMENT LLC | 7,522,983 | 19,132,879 | +11,609,896 (+154.3%) |
| Ruffer LLP | 785,589 | 4,504,151 | +3,718,562 (+473.3%) |
| Holowesko Partners Ltd. | 237,500 | 447,500 | +210,000 (+88.4%) |
| Redwood Grove Capital, LLC | 261,636 | 411,636 | +150,000 (+57.3%) |
| Exane Asset Management | 345,393 | 564,938 | +219,545 (+63.6%) |
| Sapience Investments, LLC | 11,791 | 17,101 | +5,310 (+45.0%) |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,160,297 | 1,185,297 | +25,000 (+2.2%) |
| Arnhold LLC | 353,145 | 462,368 | +109,223 (+30.9%) |
| Old North State Wealth Management, LLC | 80,647 | 94,582 | +13,935 (+17.3%) |
| Sound Income Strategies, LLC | 160 | 127,825 | +127,665 (+79790.6%) |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,449,816 | 2,554,035 | +104,219 (+4.3%) |
| AQR CAPITAL MANAGEMENT LLC | 69,529 | 5,724,100 | +5,654,571 (+8132.7%) |
| South Dakota Investment Council | 78,257 | 390,795 | +312,538 (+399.4%) |
| Turim 21 Investimentos Ltda. | 10,916 | 14,705 | +3,789 (+34.7%) |
| Capital Research Global Investors | 27,531,119 | 36,127,677 | +8,596,558 (+31.2%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,291 | 93,658 | +74,367 (+385.5%) |
| Horizon Investments, LLC | 18,153 | 207,429 | +189,276 (+1042.7%) |
| Gotham Asset Management, LLC | 314,068 | 656,496 | +342,428 (+109.0%) |
| SEI INVESTMENTS CO | 725,778 | 1,808,206 | +1,082,428 (+149.1%) |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 45,000 | 95,000 | +50,000 (+111.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LANSDOWNE PARTNERS (UK) LLP | 1,286,111 | 257,224 | -1,028,887 (-80.0%) |
| SOROS FUND MANAGEMENT LLC | 7,747,090 | 2,402,148 | -5,344,942 (-69.0%) |
| Incentive AS | 2,022,540 | 1,843,624 | -178,916 (-8.8%) |
| Orbis Allan Gray Ltd | 18,948,827 | 13,956,868 | -4,991,959 (-26.3%) |
| Polaris Capital Management, LLC | 1,742,660 | 1,447,650 | -295,010 (-16.9%) |
| PATTEN & PATTEN INC/TN | 946,185 | 775,730 | -170,455 (-18.0%) |
| VAN DEN BERG MANAGEMENT I, INC | 174,228 | 156,087 | -18,141 (-10.4%) |
| Lombard Odier Asset Management (Europe) Ltd | 470,863 | 384,378 | -86,485 (-18.4%) |
| Alpha Omega Wealth Management LLC | 86,009 | 49,064 | -36,945 (-43.0%) |
| Evelyn Partners Investment Management (Europe) Ltd | 86,207 | 78,968 | -7,239 (-8.4%) |
| MOORE CAPITAL MANAGEMENT, LP | 737,354 | 393,812 | -343,542 (-46.6%) |
| Pacer Advisors, Inc. | 1,861,635 | 58,130 | -1,803,505 (-96.9%) |
| Cullen Capital Management, LLC | 1,153,374 | 924,448 | -228,926 (-19.8%) |
| Evelyn Partners Investment Management LLP | 744,565 | 691,023 | -53,542 (-7.2%) |
| Beverly Hills Private Wealth, LLC | 88,735 | 74,876 | -13,859 (-15.6%) |
| Tredje AP-fonden | 427,457 | 68,132 | -359,325 (-84.1%) |
| Pictet Asset Management Holding SA | 4,992,785 | 2,979,022 | -2,013,763 (-40.3%) |
| Evelyn Partners Investment Management Services Ltd | 113,517 | 99,654 | -13,863 (-12.2%) |
| MARSHALL WACE, LLP | 4,882,947 | 3,272,737 | -1,610,210 (-33.0%) |
| Berkeley Capital Partners, LLC | 20,810 | 8,736 | -12,074 (-58.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Albar Capital Partners LLP | 475,457 | $20,240 |
| DoubleLine ETF Adviser LP | 56,191 | $2,392 |
| J. Goldman & Co LP | 501,661 | $21,356 |
| Liontrust Investment Partners LLP | 742,735 | $31,157 |
| Entropy Technologies, LP | 84,366 | $3,591 |
| Boston Common Asset Management, LLC | 139,591 | $5,942 |
| Meiji Yasuda Asset Management Co Ltd. | 96,292 | $4,099 |
| iSAM Funds (UK) Ltd | 19,684 | $838 |
| CastleKnight Management LP | 187,000 | $7,961 |
| Dynamic Technology Lab Private Ltd | 20,348 | $866 |
| Womack Financial LLC | 5,597 | $238 |
| Slate Path Capital LP | 187,000 | $7,961 |
| Oak Thistle LLC | 15,999 | $681 |
| LifeWealth Investments, LLC | 7,687 | $327 |
| Blackhawk Capital Partners LLC. | 5,667 | $241 |
| TWIN CAPITAL MANAGEMENT INC | 14,494 | $617 |
| Blueshift Asset Management, LLC | 6,587 | $280 |
| LOWE BROCKENBROUGH & CO INC | 29,683 | $1,264 |
| Lighthouse Investment Partners, LLC | 40,000 | $1,703 |
| Walleye Capital LLC | 257,066 | $10,943 |