| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Global Thematic Partners, LLC | 3,252,300 | 50,800,000 | 19.70% | ||
| 2 | DEUTSCHE BANK AG\ | 1,927,456 | 30,106,000 | 11.67% | ||
| 3 | MACQUARIE GROUP LTD | 1,834,552 | 28,656,000 | 11.11% | ||
| 4 | Ashmore Group plc | 1,629,392 | 25,451,000 | 9.87% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,321,127 | 20,635,000 | 8.00% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 1,060,823 | 16,568,000 | 6.42% | ||
| 7 | VANGUARD GROUP INC | 1,059,961 | 16,557,000 | 6.42% | ||
| 8 | CREDIT SUISSE AG/ | 826,624 | 12,912,000 | 5.01% | ||
| 9 | RUSSELL FRANK CO/ | 788,751 | 11,165,000 | 4.33% | ||
| 10 | WESTPAC BANKING CORP | 524,128 | 8,186,879 | 3.17% | ||
| 11 | MORGAN STANLEY | 198,767 | 3,104,000 | 1.20% | ||
| 12 | CREDIT AGRICOLE S A | 190,032 | 2,968,000 | 1.15% | ||
| 13 | CANADA PENSION PLAN INVESTMENT BOARD | 188,496 | 2,944,000 | 1.14% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,400 | 2,037,000 | 0.79% | Put | |
| 15 | RENAISSANCE TECHNOLOGIES LLC | 128,200 | 2,002,000 | 0.78% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,768 | 1,715,000 | 0.67% | ||
| 17 | COMMONWEALTH BANK OF AUSTRALIA | 109,542 | 1,712,000 | 0.66% | ||
| 18 | BlackRock Group LTD | 99,445 | 1,553,000 | 0.60% | ||
| 19 | STATE STREET CORP | 97,083 | 1,515,000 | 0.59% | ||
| 20 | Spot Trading L.L.C | 84,700 | 1,323,000 | 0.51% | Put | |
| 21 | GUGGENHEIM CAPITAL LLC | 78,055 | 1,220,000 | 0.47% | ||
| 22 | Spot Trading L.L.C | 74,569 | 1,165,000 | 0.45% | ||
| 23 | F&C Asset Management plc | 64,626 | 1,010,000 | 0.39% | ||
| 24 | Aperio Group, LLC | 55,864 | 873,000 | 0.34% | ||
| 25 | BARCLAYS PLC | 55,114 | 827,000 | 0.32% | ||
| 26 | ROYAL BANK OF CANADA | 46,524 | 727,000 | 0.28% | ||
| 27 | Cooperatieve Rabobank U.A. | 45,181 | 706,000 | 0.27% | ||
| 28 | BlackRock Institutional Trust Company, N.A. | 39,212 | 612,000 | 0.24% | ||
| 29 | A.R.T. Advisors, LLC | 34,860 | 544,000 | 0.21% | ||
| 30 | Banyan Partners, LLC | 33,767 | 527,000 | 0.20% | ||
| 31 | ALLIANCEBERNSTEIN L.P. | 33,140 | 518,000 | 0.20% | ||
| 32 | NORTHERN TRUST CORP | 29,903 | 467,000 | 0.18% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 29,820 | 466,000 | 0.18% | ||
| 34 | LPL Financial LLC | 28,451 | 444,000 | 0.17% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 26,500 | 406,000 | 0.16% | ||
| 36 | GOLDMAN SACHS GROUP INC | 23,635 | 369,000 | 0.14% | ||
| 37 | HBK INVESTMENTS L P | 23,500 | 367,000 | 0.14% | ||
| 38 | CQS Cayman LP | 20,000 | 312,000 | 0.12% | ||
| 39 | BlackRock Finance, Inc. | 19,531 | 305,000 | 0.12% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 19,067 | 298,000 | 0.12% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,800 | 278,000 | 0.11% | Call | |
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 16,853 | 263,000 | 0.10% | ||
| 43 | Mitsubishi UFJ Trust & Banking Corp | 16,000 | 250,000 | 0.10% | ||
| 44 | Nine Chapters Capital Management LLC | 15,400 | 241,000 | 0.09% | ||
| 45 | Daiwa Securities Group Inc. | 14,800 | 231,000 | 0.09% | ||
| 46 | BNP PARIBAS FINANCIAL MARKETS | 16,900 | 229,840 | 0.09% | ||
| 47 | EVEREST CAPITAL LLC | 14,500 | 226,000 | 0.09% | ||
| 48 | JANE STREET GROUP, LLC | 14,030 | 219,000 | 0.08% | ||
| 49 | ELLINGTON MANAGEMENT GROUP LLC | 13,800 | 216,000 | 0.08% | ||
| 50 | PANAGORA ASSET MANAGEMENT INC | 13,696 | 214,000 | 0.08% |
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.
