| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Coronation Asset Management (Pty) Ltd. | 12,257,175 | 137,280,000 | 16.10% | ||
| 2 | BAILLIE GIFFORD & CO | 8,252,596 | 92,429,000 | 10.84% | ||
| 3 | Black Creek Investment Management Inc. | 6,998,379 | 78,382,000 | 9.19% | ||
| 4 | MACQUARIE GROUP LTD | 5,980,106 | 66,977,000 | 7.86% | ||
| 5 | Invesco Ltd. | 5,257,547 | 58,884,000 | 6.91% | ||
| 6 | HHR Asset Management, LLC | 5,044,532 | 56,499,000 | 6.63% | ||
| 7 | VIRTUS CAPITAL ADVISERS, LLC | 4,820,808 | 53,993,000 | 6.33% | ||
| 8 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,032,773 | 45,167,000 | 5.30% | ||
| 9 | GATES FOUNDATION TRUST | 3,060,500 | 34,278,000 | 4.02% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,200,200 | 24,642,000 | 2.89% | ||
| 11 | MORGAN STANLEY | 1,733,065 | 19,410,000 | 2.28% | ||
| 12 | THIRD AVENUE MANAGEMENT LLC | 1,706,142 | 19,109,000 | 2.24% | ||
| 13 | HUTCHINSON CAPITAL MANAGEMENT/CA | 1,402,106 | 15,703,000 | 1.84% | ||
| 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,335,563 | 14,958,000 | 1.75% | ||
| 15 | Neuberger Berman Group LLC | 1,269,245 | 14,216,000 | 1.67% | ||
| 16 | NORGES BANK | 1,189,335 | 13,321,000 | 1.56% | ||
| 17 | FMR LLC | 1,181,560 | 13,233,000 | 1.55% | ||
| 18 | GOLDMAN SACHS GROUP INC | 1,079,607 | 12,092,000 | 1.42% | ||
| 19 | INDUS CAPITAL PARTNERS, LLC | 711,103 | 7,964,000 | 0.93% | ||
| 20 | RUSSELL FRANK CO/ | 672,200 | 7,528,000 | 0.88% | ||
| 21 | Mitsubishi UFJ Trust & Banking Corp | 471,000 | 5,275,000 | 0.62% | ||
| 22 | DEUTSCHE BANK AG\ | 410,979 | 4,602,000 | 0.54% | ||
| 23 | BANK OF MONTREAL /CAN/ | 398,434 | 4,463,000 | 0.52% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 394,600 | 4,420,000 | 0.52% | ||
| 25 | MANNING & NAPIER ADVISORS LLC | 268,540 | 3,006,000 | 0.35% | ||
| 26 | HAWK RIDGE CAPITAL MANAGEMENT LP | 265,900 | 2,978,000 | 0.35% | ||
| 27 | Teton Advisors, Inc. | 244,837 | 2,742,000 | 0.32% | ||
| 28 | NORTHERN TRUST CORP | 233,036 | 2,610,000 | 0.31% | ||
| 29 | SUNTRUST BANKS INC | 231,800 | 2,596,000 | 0.30% | ||
| 30 | VANGUARD GROUP INC | 202,904 | 2,273,000 | 0.27% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 192,100 | 2,152,000 | 0.25% | Call | |
| 32 | Diversified Investment Strategies, LLC | 172,300 | 1,930,000 | 0.23% | ||
| 33 | Global X Management CO LLC | 161,903 | 1,813,000 | 0.21% | ||
| 34 | Reynders McVeigh Capital Management, LLC | 156,760 | 1,756,000 | 0.21% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 152,800 | 1,711,000 | 0.20% | Put | |
| 36 | Weiss Multi-Strategy Advisers LLC | 147,300 | 1,650,000 | 0.19% | Call | |
| 37 | UBS AG | 144,104 | 1,614,000 | 0.19% | ||
| 38 | D. E. Shaw & Co., Inc. | 100,000 | 1,120,000 | 0.13% | Put | |
| 39 | ROBOTTI ROBERT | 100,000 | 1,120,000 | 0.13% | ||
| 40 | TCW GROUP INC | 99,768 | 1,117,000 | 0.13% | ||
| 41 | ROYAL BANK OF CANADA | 92,993 | 1,041,000 | 0.12% | ||
| 42 | BENDER ROBERT & ASSOCIATES | 82,230 | 921,000 | 0.11% | ||
| 43 | Meru Capital Group, LP | 79,000 | 885,000 | 0.10% | ||
| 44 | PDT Partners, LLC | 62,876 | 704,000 | 0.08% | ||
| 45 | TURNER INVESTMENTS LLC | 62,610 | 701,000 | 0.08% | ||
| 46 | EagleClaw Capital Managment, LLC | 61,500 | 690,000 | 0.08% | ||
| 47 | GOLDMAN SACHS GROUP INC | 60,800 | 681,000 | 0.08% | Put | |
| 48 | WELLS FARGO & COMPANY/MN | 55,866 | 626,000 | 0.07% | ||
| 49 | PEAK6 Group LLC | 54,000 | 605,000 | 0.07% | Put | |
| 50 | COMMONWEALTH BANK OF AUSTRALIA | 49,800 | 558,000 | 0.07% |
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.
