| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Coronation Asset Management (Pty) Ltd. | 15,054,946 | 74,221,000 | 18.76% | ||
| 2 | Black Creek Investment Management Inc. | 9,914,919 | 48,881,000 | 12.36% | ||
| 3 | BRANDES INVESTMENT PARTNERS, LP | 9,638,478 | 47,518,000 | 12.01% | ||
| 4 | BAILLIE GIFFORD & CO | 8,666,289 | 42,724,000 | 10.80% | ||
| 5 | MACQUARIE GROUP LTD | 6,714,024 | 33,100,000 | 8.37% | ||
| 6 | Invesco Ltd. | 6,276,396 | 30,943,000 | 7.82% | ||
| 7 | GATES FOUNDATION TRUST | 3,060,500 | 15,088,000 | 3.81% | ||
| 8 | INCA Investments LLC | 3,014,175 | 14,860,000 | 3.76% | ||
| 9 | MORGAN STANLEY | 2,893,639 | 14,266,000 | 3.61% | ||
| 10 | GOLDMAN SACHS GROUP INC | 2,073,115 | 10,220,000 | 2.58% | ||
| 11 | Lombard Odier Asset Management (Switzerland) SA | 1,900,000 | 9,367,000 | 2.37% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,584,251 | 7,810,000 | 1.97% | ||
| 13 | THIRD AVENUE MANAGEMENT LLC | 1,461,176 | 7,204,000 | 1.82% | ||
| 14 | NORTHERN TRUST CORP | 904,898 | 4,461,000 | 1.13% | ||
| 15 | RUSSELL FRANK CO/ | 597,483 | 2,945,000 | 0.74% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 456,800 | 2,599,000 | 0.66% | ||
| 17 | BANK OF MONTREAL /CAN/ | 483,930 | 2,386,000 | 0.60% | ||
| 18 | MANNING & NAPIER ADVISORS LLC | 469,740 | 2,314,000 | 0.59% | ||
| 19 | Mitsubishi UFJ Trust & Banking Corp | 465,400 | 2,294,000 | 0.58% | ||
| 20 | BLACKROCK ADVISORS LLC | 399,596 | 1,970,000 | 0.50% | ||
| 21 | FMR LLC | 311,435 | 1,535,000 | 0.39% | ||
| 22 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 303,570 | 1,497,000 | 0.38% | ||
| 23 | NORGES BANK | 263,660 | 1,300,000 | 0.33% | ||
| 24 | DEUTSCHE BANK AG\ | 230,739 | 1,136,000 | 0.29% | ||
| 25 | NATIXIS | 204,758 | 1,009,000 | 0.26% | ||
| 26 | Global X Management CO LLC | 201,038 | 991,000 | 0.25% | ||
| 27 | Global Endowment Management, LP | 198,340 | 977,000 | 0.25% | ||
| 28 | Rotella Capital Management, Inc. | 190,223 | 938,000 | 0.24% | ||
| 29 | BlackRock Group LTD | 184,172 | 908,000 | 0.23% | ||
| 30 | Diversified Investment Strategies, LLC | 151,500 | 747,000 | 0.19% | ||
| 31 | SUNTRUST BANKS INC | 150,700 | 742,000 | 0.19% | ||
| 32 | ROYAL BANK OF CANADA | 147,544 | 727,000 | 0.18% | ||
| 33 | Bienville Capital Management, LLC | 120,278 | 593,000 | 0.15% | ||
| 34 | JPMORGAN CHASE & CO | 105,523 | 520,000 | 0.13% | ||
| 35 | Bienville Capital Management, LLC | 100,000 | 493,000 | 0.12% | Call | |
| 36 | ARGA Investment Management, LP | 94,200 | 465,000 | 0.12% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 93,300 | 460,000 | 0.12% | ||
| 38 | Bank of New York Mellon Corp | 88,000 | 434,000 | 0.11% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 87,114 | 429,000 | 0.11% | ||
| 40 | UBS Group AG | 68,170 | 336,000 | 0.08% | ||
| 41 | ELLINGTON MANAGEMENT GROUP LLC | 64,700 | 319,000 | 0.08% | ||
| 42 | BlackRock Investment Management, LLC | 64,328 | 317,000 | 0.08% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,145 | 223,000 | 0.06% | ||
| 44 | HSBC HOLDINGS PLC | 44,630 | 220,000 | 0.06% | ||
| 45 | GROUP ONE TRADING LLC | 43,852 | 216,000 | 0.05% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,400 | 175,000 | 0.04% | Put | |
| 47 | A.R.T. Advisors, LLC | 34,789 | 171,000 | 0.04% | ||
| 48 | Princeton Alpha Management LP | 32,374 | 160,000 | 0.04% | ||
| 49 | BRYN MAWR CAPITAL MANAGEMENT INC | 31,147 | 154,000 | 0.04% | ||
| 50 | CLINTON GROUP INC | 29,119 | 144,000 | 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.
