| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Coronation Asset Management (Pty) Ltd. | 14,073,487 | 74,027,000 | 17.05% | ||
| 2 | BRANDES INVESTMENT PARTNERS, LP | 12,255,635 | 64,465,000 | 14.85% | ||
| 3 | Black Creek Investment Management Inc. | 9,537,790 | 50,169,000 | 11.56% | ||
| 4 | BAILLIE GIFFORD & CO | 8,485,836 | 44,636,000 | 10.28% | ||
| 5 | MACQUARIE GROUP LTD | 6,737,854 | 35,441,000 | 8.16% | ||
| 6 | Invesco Ltd. | 6,293,722 | 33,105,000 | 7.63% | ||
| 7 | MORGAN STANLEY | 3,448,196 | 18,137,000 | 4.18% | ||
| 8 | GATES FOUNDATION TRUST | 3,060,500 | 16,098,000 | 3.71% | ||
| 9 | INCA Investments LLC | 2,738,675 | 14,405,000 | 3.32% | ||
| 10 | Lombard Odier Asset Management (Switzerland) SA | 1,950,000 | 10,257,000 | 2.36% | ||
| 11 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,666,140 | 8,764,000 | 2.02% | ||
| 12 | NORGES BANK | 1,429,275 | 7,518,000 | 1.73% | ||
| 13 | THIRD AVENUE MANAGEMENT LLC | 1,381,502 | 7,267,000 | 1.67% | ||
| 14 | GOLDMAN SACHS GROUP INC | 1,035,899 | 5,449,000 | 1.26% | ||
| 15 | SPX Gestao de Recursos Ltda | 827,289 | 4,352,000 | 1.00% | ||
| 16 | RUSSELL FRANK CO/ | 781,834 | 4,114,000 | 0.95% | ||
| 17 | Bienville Capital Management, LLC | 643,150 | 3,383,000 | 0.78% | ||
| 18 | BLACKROCK ADVISORS LLC | 551,434 | 2,901,000 | 0.67% | ||
| 19 | THOMPSON SIEGEL & WALMSLEY LLC | 542,900 | 2,856,000 | 0.66% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 524,000 | 2,756,000 | 0.63% | ||
| 21 | BANK OF MONTREAL /CAN/ | 476,410 | 2,506,000 | 0.58% | ||
| 22 | FMR LLC | 470,300 | 2,474,000 | 0.57% | ||
| 23 | Mitsubishi UFJ Trust & Banking Corp | 463,750 | 2,439,000 | 0.56% | ||
| 24 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 303,570 | 1,597,000 | 0.37% | ||
| 25 | NATIXIS | 235,710 | 1,240,000 | 0.29% | ||
| 26 | BlackRock Group LTD | 225,197 | 1,185,000 | 0.27% | ||
| 27 | Global X Management CO LLC | 222,604 | 1,171,000 | 0.27% | ||
| 28 | DEUTSCHE BANK AG\ | 203,713 | 1,070,000 | 0.25% | ||
| 29 | NORTHERN TRUST CORP | 171,995 | 905,000 | 0.21% | ||
| 30 | SUNTRUST BANKS INC | 150,700 | 792,000 | 0.18% | ||
| 31 | Diversified Investment Strategies, LLC | 148,100 | 779,000 | 0.18% | ||
| 32 | ROYAL BANK OF CANADA | 135,865 | 715,000 | 0.16% | ||
| 33 | GSA CAPITAL PARTNERS LLP | 121,500 | 639,000 | 0.15% | ||
| 34 | ARGA Investment Management, LP | 117,100 | 616,000 | 0.14% | ||
| 35 | Bienville Capital Management, LLC | 100,000 | 526,000 | 0.12% | Call | |
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 93,300 | 491,000 | 0.11% | ||
| 37 | BlackRock Investment Management, LLC | 92,018 | 484,000 | 0.11% | ||
| 38 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 84,530 | 444,000 | 0.10% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,538 | 439,000 | 0.10% | ||
| 40 | LPL Financial LLC | 68,580 | 332,000 | 0.08% | ||
| 41 | UBS Group AG | 60,921 | 320,000 | 0.07% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 59,283 | 312,000 | 0.07% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,400 | 286,000 | 0.07% | Put | |
| 44 | HSBC HOLDINGS PLC | 44,055 | 232,000 | 0.05% | ||
| 45 | CITIGROUP INC | 37,986 | 199,000 | 0.05% | ||
| 46 | WELLS FARGO & COMPANY/MN | 28,713 | 151,000 | 0.03% | ||
| 47 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 27,497 | 144,634 | 0.03% | ||
| 48 | JPMORGAN CHASE & CO | 25,690 | 135,000 | 0.03% | ||
| 49 | CLINTON GROUP INC | 25,527 | 134,000 | 0.03% | ||
| 50 | CREDIT SUISSE AG/ | 25,267 | 133,000 | 0.03% |
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.
