| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Global Thematic Partners, LLC | 3,302,814 | 42,442,000 | 23.99% | ||
| 2 | MACQUARIE GROUP LTD | 1,980,558 | 25,450,000 | 14.38% | ||
| 3 | Ashmore Group plc | 1,568,435 | 20,154,000 | 11.39% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,211,449 | 15,571,000 | 8.80% | ||
| 5 | VANGUARD GROUP INC | 1,058,148 | 13,597,000 | 7.68% | ||
| 6 | CREDIT SUISSE AG/ | 883,562 | 11,354,000 | 6.42% | ||
| 7 | DEUTSCHE BANK AG\ | 737,798 | 9,480,000 | 5.36% | ||
| 8 | RUSSELL FRANK CO/ | 754,956 | 9,388,000 | 5.31% | ||
| 9 | ACADIAN ASSET MANAGEMENT LLC | 348,121 | 4,472,000 | 2.53% | ||
| 10 | CANADA PENSION PLAN INVESTMENT BOARD | 188,496 | 2,422,000 | 1.37% | ||
| 11 | STATE STREET CORP | 175,811 | 2,259,000 | 1.28% | ||
| 12 | CREDIT AGRICOLE S A | 143,812 | 1,848,000 | 1.04% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 127,593 | 1,639,000 | 0.93% | ||
| 14 | BlackRock Group LTD | 113,673 | 1,460,000 | 0.83% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 92,900 | 1,194,000 | 0.67% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 71,427 | 918,000 | 0.52% | ||
| 17 | A.R.T. Advisors, LLC | 70,110 | 900,000 | 0.51% | ||
| 18 | Cooperatieve Rabobank U.A. | 65,989 | 848,000 | 0.48% | ||
| 19 | BARCLAYS PLC | 69,214 | 831,000 | 0.47% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 63,860 | 821,000 | 0.46% | ||
| 21 | TWO SIGMA INVESTMENTS, LP | 54,924 | 706,000 | 0.40% | ||
| 22 | BNP PARIBAS FINANCIAL MARKETS | 49,900 | 641,210 | 0.36% | ||
| 23 | ALLIANCEBERNSTEIN L.P. | 49,140 | 631,000 | 0.36% | ||
| 24 | Aperio Group, LLC | 48,699 | 626,000 | 0.35% | ||
| 25 | OXFORD ASSET MANAGEMENT LLP | 48,058 | 617,000 | 0.35% | ||
| 26 | DnB Asset Management AS | 37,300 | 479,305 | 0.27% | ||
| 27 | MORGAN STANLEY | 34,775 | 446,000 | 0.25% | ||
| 28 | COMMONWEALTH BANK OF AUSTRALIA | 32,661 | 420,000 | 0.24% | ||
| 29 | NORTHERN TRUST CORP | 30,049 | 386,000 | 0.22% | ||
| 30 | Mitsubishi UFJ Trust & Banking Corp | 30,000 | 386,000 | 0.22% | ||
| 31 | LPL Financial LLC | 29,383 | 378,000 | 0.21% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 26,500 | 341,000 | 0.19% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,600 | 278,000 | 0.16% | Call | |
| 34 | CITADEL ADVISORS LLC | 20,198 | 260,000 | 0.15% | ||
| 35 | ROYAL BANK OF CANADA | 19,986 | 257,000 | 0.15% | ||
| 36 | GOLDMAN SACHS GROUP INC | 19,730 | 254,000 | 0.14% | ||
| 37 | BlackRock Finance, Inc. | 18,887 | 243,000 | 0.14% | ||
| 38 | Princeton Alpha Management LP | 18,218 | 234,000 | 0.13% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 17,364 | 223,000 | 0.13% | ||
| 40 | TOKIO MARINE ASSET MANAGEMENT CO LTD | 17,200 | 221,000 | 0.12% | ||
| 41 | STEVENS CAPITAL MANAGEMENT LP | 14,217 | 183,000 | 0.10% | ||
| 42 | Daiwa Securities Group Inc. | 14,200 | 182,000 | 0.10% | ||
| 43 | PANAGORA ASSET MANAGEMENT INC | 13,696 | 176,000 | 0.10% | ||
| 44 | AQR CAPITAL MANAGEMENT LLC | 13,400 | 172,000 | 0.10% | ||
| 45 | ELLINGTON MANAGEMENT GROUP LLC | 13,000 | 167,000 | 0.09% | ||
| 46 | EVEREST CAPITAL LLC | 12,600 | 162,000 | 0.09% | ||
| 47 | LEUTHOLD GROUP, LLC | 12,267 | 158,000 | 0.09% | ||
| 48 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 10,600 | 136,000 | 0.08% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,400 | 134,000 | 0.08% | Put | |
| 50 | KBC Group NV | 8,716 | 112,000 | 0.06% |
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.
