| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Global Thematic Partners, LLC | 3,267,573 | 43,032,000 | 22.76% | ||
| 2 | MACQUARIE GROUP LTD | 2,006,858 | 26,430,000 | 13.98% | ||
| 3 | Ashmore Group plc | 1,976,956 | 26,037,000 | 13.77% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,237,892 | 16,303,000 | 8.62% | ||
| 5 | VANGUARD GROUP INC | 1,111,524 | 14,639,000 | 7.74% | ||
| 6 | CREDIT SUISSE AG/ | 888,109 | 11,697,000 | 6.19% | ||
| 7 | RUSSELL FRANK CO/ | 762,965 | 10,050,000 | 5.32% | ||
| 8 | MORGAN STANLEY | 434,459 | 5,722,000 | 3.03% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 370,517 | 4,880,000 | 2.58% | ||
| 10 | DEUTSCHE BANK AG\ | 368,351 | 4,851,000 | 2.57% | ||
| 11 | LEUTHOLD GROUP, LLC | 196,645 | 2,590,000 | 1.37% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 188,700 | 2,485,000 | 1.31% | ||
| 13 | CANADA PENSION PLAN INVESTMENT BOARD | 188,496 | 2,482,000 | 1.31% | ||
| 14 | STATE STREET CORP | 178,831 | 2,356,000 | 1.25% | ||
| 15 | ROYAL BANK OF CANADA | 130,552 | 1,719,000 | 0.91% | ||
| 16 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 116,453 | 1,534,000 | 0.81% | ||
| 17 | BlackRock Group LTD | 113,673 | 1,497,000 | 0.79% | ||
| 18 | CREDIT AGRICOLE S A | 95,212 | 1,254,000 | 0.66% | ||
| 19 | SPX Gestao de Recursos Ltda | 86,420 | 1,138,000 | 0.60% | ||
| 20 | BARCLAYS PLC | 72,346 | 941,000 | 0.50% | ||
| 21 | BNP PARIBAS FINANCIAL MARKETS | 49,900 | 657,163 | 0.35% | ||
| 22 | ALLIANCEBERNSTEIN L.P. | 49,140 | 647,000 | 0.34% | ||
| 23 | Aperio Group, LLC | 47,438 | 625,000 | 0.33% | ||
| 24 | PICTON MAHONEY ASSET MANAGEMENT | 45,500 | 600,000 | 0.32% | SH | |
| 25 | DnB Asset Management AS | 37,300 | 491,241 | 0.26% | ||
| 26 | NORTHERN TRUST CORP | 30,115 | 397,000 | 0.21% | ||
| 27 | NOMURA HOLDINGS INC | 30,000 | 389,000 | 0.21% | ||
| 28 | LPL Financial LLC | 27,888 | 370,000 | 0.20% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 26,500 | 349,000 | 0.18% | ||
| 30 | A.R.T. Advisors, LLC | 24,082 | 317,000 | 0.17% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,600 | 271,000 | 0.14% | Call | |
| 32 | BlackRock Finance, Inc. | 18,046 | 238,000 | 0.13% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 16,639 | 219,000 | 0.12% | ||
| 34 | Mitsubishi UFJ Trust & Banking Corp | 16,000 | 211,000 | 0.11% | ||
| 35 | PANAGORA ASSET MANAGEMENT INC | 15,871 | 209,000 | 0.11% | ||
| 36 | KBC Group NV | 14,911 | 196,000 | 0.10% | ||
| 37 | Daiwa Securities Group Inc. | 13,800 | 182,000 | 0.10% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 13,727 | 181,000 | 0.10% | ||
| 39 | Princeton Alpha Management LP | 12,877 | 170,000 | 0.09% | ||
| 40 | EVEREST CAPITAL LLC | 12,600 | 166,000 | 0.09% | ||
| 41 | BARCLAYS PLC | 11,800 | 153,000 | 0.08% | Call | |
| 42 | ACADIAN ASSET MANAGEMENT LLC | 7,379 | 97,000 | 0.05% | ||
| 43 | BANK OF MONTREAL /CAN/ | 5,755 | 76,000 | 0.04% | ||
| 44 | UBS AG | 3,396 | 45,000 | 0.02% | ||
| 45 | AMERIPRISE FINANCIAL INC | 2,621 | 35,000 | 0.02% | ||
| 46 | GROUP ONE TRADING LLC | 2,300 | 30,000 | 0.02% | ||
| 47 | US BANCORP \DE\ | 2,061 | 27,000 | 0.01% | ||
| 48 | BARCLAYS PLC | 1,700 | 22,000 | 0.01% | Put | |
| 49 | Advisors Preferred, LLC | 1,326 | 17,463 | 0.01% | ||
| 50 | DekaBank Deutsche Girozentrale | 1,000 | 13,000 | 0.01% |
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.
