| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARDING LOEVNER LP | 1,881,345 | 234,528,000 | 19.60% | ||
| 2 | BlueCrest Capital Management Ltd | 1,426,900 | 177,877,000 | 14.87% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 892,723 | 111,258,000 | 9.30% | ||
| 4 | JPMORGAN CHASE & CO | 417,651 | 52,065,000 | 4.35% | ||
| 5 | EMERALD ACQUISITION LTD. | 369,576 | 46,069,000 | 3.85% | ||
| 6 | TRILOGY GLOBAL ADVISORS LP | 347,919 | 43,370,000 | 3.63% | ||
| 7 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 279,483 | 34,840,000 | 2.91% | ||
| 8 | LAZARD ASSET MANAGEMENT LLC | 276,677 | 34,489,000 | 2.88% | ||
| 9 | NORTHERN TRUST CORP | 246,500 | 30,729,000 | 2.57% | ||
| 10 | FMR LLC | 172,370 | 21,488,000 | 1.80% | ||
| 11 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 167,576 | 20,890,000 | 1.75% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,800 | 19,671,000 | 1.64% | Put | |
| 13 | CAUSEWAY CAPITAL MANAGEMENT LLC | 137,978 | 17,200,000 | 1.44% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 131,700 | 16,418,000 | 1.37% | ||
| 15 | BESSEMER GROUP INC | 122,362 | 15,254,000 | 1.28% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 120,834 | 15,063,000 | 1.26% | ||
| 17 | ROYAL BANK OF CANADA | 111,994 | 13,962,000 | 1.17% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 110,613 | 13,789,000 | 1.15% | ||
| 19 | CCM INVESTMENT ADVISERS LLC | 109,242 | 13,618,000 | 1.14% | ||
| 20 | OAKTREE CAPITAL MANAGEMENT LP | 115,200 | 13,485,000 | 1.13% | ||
| 21 | BlackRock Group LTD | 95,257 | 11,874,000 | 0.99% | ||
| 22 | INDUS CAPITAL PARTNERS, LLC | 90,000 | 11,219,000 | 0.94% | ||
| 23 | LOMBARDIA CAPITAL PARTNERS LLC | 87,888 | 10,956,000 | 0.92% | ||
| 24 | Spot Trading L.L.C | 80,000 | 9,973,000 | 0.83% | Put | |
| 25 | GOLDMAN SACHS GROUP INC | 78,645 | 9,804,000 | 0.82% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 74,750 | 9,319,000 | 0.78% | ||
| 27 | Spot Trading L.L.C | 68,005 | 8,478,000 | 0.71% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,600 | 7,305,000 | 0.61% | Call | |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,000 | 7,230,000 | 0.60% | ||
| 30 | Employees Retirement System of Texas | 57,500 | 7,168,000 | 0.60% | ||
| 31 | Invesco Ltd. | 52,871 | 6,591,000 | 0.55% | ||
| 32 | CREDIT SUISSE AG/ | 52,135 | 6,498,000 | 0.54% | ||
| 33 | BLACKROCK ADVISORS LLC | 50,565 | 6,303,000 | 0.53% | ||
| 34 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 50,000 | 6,233,000 | 0.52% | ||
| 35 | WELLS FARGO & COMPANY/MN | 49,745 | 6,201,000 | 0.52% | ||
| 36 | Amova Asset Management Americas, Inc. | 45,852 | 5,644,000 | 0.47% | ||
| 37 | NATIXIS ADVISORS, LLC | 43,716 | 5,450,000 | 0.46% | ||
| 38 | MORGAN STANLEY | 38,263 | 4,770,000 | 0.40% | ||
| 39 | Aperio Group, LLC | 36,995 | 4,612,000 | 0.39% | ||
| 40 | BlackRock Investment Management, LLC | 35,410 | 4,414,000 | 0.37% | ||
| 41 | Walleye Trading LLC | 34,500 | 4,299,000 | 0.36% | Put | |
| 42 | Walleye Trading LLC | 30,956 | 3,859,000 | 0.32% | ||
| 43 | UBS Group AG | 30,391 | 3,789,000 | 0.32% | ||
| 44 | World Asset Management Inc | 27,632 | 3,445,000 | 0.29% | ||
| 45 | GROUP ONE TRADING LLC | 25,312 | 3,155,000 | 0.26% | ||
| 46 | Private Capital Advisors, Inc. | 24,147 | 3,010,000 | 0.25% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 23,587 | 2,941,000 | 0.25% | ||
| 48 | COMERICA BANK | 24,046 | 2,903,000 | 0.24% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 23,095 | 2,879,000 | 0.24% | ||
| 50 | SEI INVESTMENTS CO | 21,029 | 2,622,000 | 0.22% |
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.
