| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ashmore Group plc | 41,879 | 329,796,000 | 97.33% | ||
| 2 | Destination Wealth Management | 144,664 | 4,932,000 | 1.46% | ||
| 3 | JANE STREET GROUP, LLC | 22,403 | 1,036,000 | 0.31% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,188 | 980,000 | 0.29% | ||
| 5 | JOHN G ULLMAN & ASSOCIATES INC | 18,600 | 860,000 | 0.25% | ||
| 6 | ROYAL BANK OF CANADA | 13,378 | 619,000 | 0.18% | ||
| 7 | MORGAN STANLEY | 9,262 | 429,000 | 0.13% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 2,280 | 105,000 | 0.03% | ||
| 9 | CITIGROUP INC | 763 | 35,000 | 0.01% | ||
| 10 | WELLS FARGO & COMPANY/MN | 715 | 33,000 | 0.01% | ||
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 125 | 5,781 | 0.00% | ||
| 12 | Hillsdale Investment Management Inc. | 100 | 5,000 | 0.00% | ||
| 13 | UBS AG | 65 | 3,000 | 0.00% |
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.
