| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ashmore Group plc | 5,830,761 | 266,858,000 | 50.79% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 9,826,700 | 47,757,000 | 9.09% | ||
| 3 | MACQUARIE GROUP LTD | 9,314,192 | 45,267,000 | 8.62% | ||
| 4 | MANNING & NAPIER ADVISORS LLC | 7,841,670 | 38,109,000 | 7.25% | ||
| 5 | Grantham, Mayo, Van Otterloo & Co. LLC | 6,117,101 | 29,729,000 | 5.66% | ||
| 6 | Global Thematic Partners, LLC | 4,140,890 | 20,125,000 | 3.83% | ||
| 7 | WHITEBOX ADVISORS LLC | 2,932,021 | 14,250,000 | 2.71% | ||
| 8 | RUSSELL FRANK CO/ | 1,728,220 | 10,248,000 | 1.95% | ||
| 9 | DEUTSCHE BANK AG\ | 1,183,605 | 5,752,000 | 1.09% | ||
| 10 | ING GROEP NV | 1,026,454 | 4,989,000 | 0.95% | ||
| 11 | State of New Jersey Common Pension Fund D | 882,449 | 4,289,000 | 0.82% | ||
| 12 | Charter Oak Partners Management, L.P. | 664,662 | 3,230,000 | 0.61% | ||
| 13 | VAN ECK ASSOCIATES CORP | 545,450 | 2,651,000 | 0.50% | ||
| 14 | Tipp Hill Capital Management LLC | 525,000 | 2,552,000 | 0.49% | ||
| 15 | UBS AG | 509,636 | 2,476,000 | 0.47% | ||
| 16 | Weiss Multi-Strategy Advisers LLC | 469,174 | 2,280,000 | 0.43% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 346,626 | 1,927,000 | 0.37% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 361,543 | 1,758,000 | 0.33% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 280,056 | 1,361,000 | 0.26% | ||
| 20 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 250,000 | 1,215,000 | 0.23% | ||
| 21 | NORTHERN TRUST CORP | 236,500 | 1,149,000 | 0.22% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 211,990 | 1,030,000 | 0.20% | ||
| 23 | CQS Cayman LP | 200,000 | 972,000 | 0.18% | ||
| 24 | BNP PARIBAS FINANCIAL MARKETS | 146,397 | 951,581 | 0.18% | ||
| 25 | HighTower Advisors, LLC | 165,445 | 804,000 | 0.15% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 152,600 | 742,000 | 0.14% | Put | |
| 27 | GROUP ONE TRADING LLC | 150,866 | 733,000 | 0.14% | ||
| 28 | Cooperatieve Rabobank U.A. | 146,056 | 710,000 | 0.14% | ||
| 29 | GOLDMAN SACHS GROUP INC | 136,990 | 666,000 | 0.13% | ||
| 30 | Assured Investment Management LLC | 134,100 | 652,000 | 0.12% | ||
| 31 | VANGUARD GROUP INC | 128,200 | 623,000 | 0.12% | ||
| 32 | TIG Advisors, LLC | 120,000 | 583,000 | 0.11% | Call | |
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,800 | 568,000 | 0.11% | Call | |
| 34 | CREDIT SUISSE AG/ | 114,052 | 554,000 | 0.11% | ||
| 35 | Loeb Offshore Management LP | 100,000 | 486,000 | 0.09% | ||
| 36 | Manatuck Hill Partners, LLC | 100,000 | 486,000 | 0.09% | ||
| 37 | F&C Asset Management plc | 78,000 | 379,000 | 0.07% | ||
| 38 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 75,895 | 369,000 | 0.07% | ||
| 39 | Spot Trading L.L.C | 72,600 | 353,000 | 0.07% | Put | |
| 40 | ELLINGTON MANAGEMENT GROUP LLC | 70,600 | 343,000 | 0.07% | ||
| 41 | Eidelman Virant Capital | 70,000 | 340,000 | 0.06% | ||
| 42 | Artisan Partners Limited Partnership | 68,673 | 334,000 | 0.06% | ||
| 43 | DELTEC ASSET MANAGEMENT LLC | 65,000 | 316,000 | 0.06% | ||
| 44 | CITADEL ADVISORS LLC | 60,991 | 297,000 | 0.06% | ||
| 45 | Verity & Verity, LLC | 60,000 | 292,000 | 0.06% | ||
| 46 | CARL DOMINO INC | 60,000 | 292,000 | 0.06% | ||
| 47 | WOLVERINE ASSET MANAGEMENT LLC | 51,095 | 248,000 | 0.05% | ||
| 48 | CORSAIR CAPITAL MANAGEMENT, L.P. | 50,000 | 243,000 | 0.05% | ||
| 49 | Global X Management CO LLC | 48,476 | 236,000 | 0.04% | ||
| 50 | MANGROVE PARTNERS IM, LLC | 47,616 | 231,000 | 0.04% |
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.
