| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Coronation Asset Management (Pty) Ltd. | 15,624,627 | 84,529,000 | 20.51% | ||
| 2 | Black Creek Investment Management Inc. | 9,559,834 | 51,719,000 | 12.55% | ||
| 3 | BAILLIE GIFFORD & CO | 8,750,494 | 47,340,000 | 11.48% | ||
| 4 | MACQUARIE GROUP LTD | 6,881,424 | 37,229,000 | 9.03% | ||
| 5 | BRANDES INVESTMENT PARTNERS, LP | 5,929,997 | 32,081,000 | 7.78% | ||
| 6 | Invesco Ltd. | 5,466,598 | 29,574,000 | 7.17% | ||
| 7 | INCA Investments LLC | 3,145,532 | 17,017,000 | 4.13% | ||
| 8 | GATES FOUNDATION TRUST | 3,060,500 | 16,557,000 | 4.02% | ||
| 9 | GOLDMAN SACHS GROUP INC | 2,146,766 | 11,614,000 | 2.82% | ||
| 10 | MORGAN STANLEY | 1,864,280 | 10,085,000 | 2.45% | ||
| 11 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,590,381 | 8,604,000 | 2.09% | ||
| 12 | THIRD AVENUE MANAGEMENT LLC | 1,479,201 | 8,002,000 | 1.94% | ||
| 13 | HUTCHINSON CAPITAL MANAGEMENT/CA | 1,131,949 | 6,124,000 | 1.49% | ||
| 14 | NORTHERN TRUST CORP | 898,875 | 4,863,000 | 1.18% | ||
| 15 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 828,754 | 4,483,559 | 1.09% | ||
| 16 | SPX Gestao de Recursos Ltda | 803,290 | 4,346,000 | 1.05% | ||
| 17 | RUSSELL FRANK CO/ | 687,505 | 3,707,000 | 0.90% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 456,800 | 2,599,000 | 0.63% | ||
| 19 | Mitsubishi UFJ Trust & Banking Corp | 476,700 | 2,579,000 | 0.63% | ||
| 20 | BANK OF MONTREAL /CAN/ | 452,414 | 2,448,000 | 0.59% | ||
| 21 | MANNING & NAPIER ADVISORS LLC | 387,150 | 2,093,000 | 0.51% | ||
| 22 | NORGES BANK | 338,643 | 1,832,000 | 0.44% | ||
| 23 | FMR LLC | 311,435 | 1,685,000 | 0.41% | ||
| 24 | BLACKROCK ADVISORS LLC | 306,396 | 1,658,000 | 0.40% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 299,307 | 1,619,000 | 0.39% | ||
| 26 | VANGUARD GROUP INC | 240,411 | 1,301,000 | 0.32% | ||
| 27 | DEUTSCHE BANK AG\ | 237,740 | 1,286,000 | 0.31% | ||
| 28 | Spark Investment Management LLC | 230,900 | 1,249,000 | 0.30% | ||
| 29 | Global X Management CO LLC | 222,712 | 1,205,000 | 0.29% | ||
| 30 | ROYAL BANK OF CANADA | 221,137 | 1,195,000 | 0.29% | ||
| 31 | NATIXIS | 213,518 | 1,155,000 | 0.28% | ||
| 32 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 180,070 | 974,000 | 0.24% | ||
| 33 | Global Endowment Management, LP | 180,070 | 974,000 | 0.24% | ||
| 34 | Diversified Investment Strategies, LLC | 163,200 | 883,000 | 0.21% | ||
| 35 | SUNTRUST BANKS INC | 150,700 | 815,000 | 0.20% | ||
| 36 | BlackRock Group LTD | 147,872 | 800,000 | 0.19% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,700 | 523,000 | 0.13% | Put | |
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 93,300 | 505,000 | 0.12% | ||
| 39 | ARGA Investment Management, LP | 88,500 | 479,000 | 0.12% | ||
| 40 | BRYN MAWR CAPITAL MANAGEMENT INC | 71,372 | 386,000 | 0.09% | ||
| 41 | UBS Group AG | 65,419 | 354,000 | 0.09% | ||
| 42 | GOLDMAN SACHS GROUP INC | 51,200 | 277,000 | 0.07% | Call | |
| 43 | BlackRock Investment Management, LLC | 43,828 | 237,000 | 0.06% | ||
| 44 | Aperio Group, LLC | 43,541 | 236,000 | 0.06% | ||
| 45 | GROUP ONE TRADING LLC | 41,632 | 225,000 | 0.05% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 41,024 | 222,000 | 0.05% | ||
| 47 | BARCLAYS PLC | 39,000 | 195,000 | 0.05% | Put | |
| 48 | COMMONWEALTH BANK OF AUSTRALIA | 32,500 | 176,000 | 0.04% | ||
| 49 | STIFEL FINANCIAL CORP | 30,511 | 165,000 | 0.04% | ||
| 50 | HBK INVESTMENTS L P | 30,100 | 163,000 | 0.04% |
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.
