| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
2,945,195 |
40,408,000 |
21.18% |
|
|
| 2 |
Capital Research Global Investors |
2,638,600 |
36,202,000 |
18.98% |
|
|
| 3 |
Ashmore Group plc |
2,265,477 |
31,083,000 |
16.29% |
|
|
| 4 |
ACADIAN ASSET MANAGEMENT LLC |
1,028,214 |
14,109,000 |
7.40% |
|
|
| 5 |
Ninety One UK Ltd |
959,400 |
13,163,000 |
6.90% |
|
|
| 6 |
Itau USA Asset Management Inc. |
629,986 |
8,643,000 |
4.53% |
|
|
| 7 |
EVEREST CAPITAL LLC |
618,550 |
8,487,000 |
4.45% |
|
|
| 8 |
MORGAN STANLEY |
573,960 |
7,875,000 |
4.13% |
|
|
| 9 |
CQS Cayman LP |
371,905 |
5,103,000 |
2.68% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
235,987 |
3,238,000 |
1.70% |
|
|
| 11 |
MOORE CAPITAL MANAGEMENT, LP |
206,163 |
2,829,000 |
1.48% |
|
|
| 12 |
State of New Jersey Common Pension Fund D |
160,219 |
2,198,000 |
1.15% |
|
|
| 13 |
CITADEL ADVISORS LLC |
142,330 |
1,953,000 |
1.02% |
|
|
| 14 |
AMP Capital Investors Ltd |
143,700 |
1,952,000 |
1.02% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
127,835 |
1,753,000 |
0.92% |
|
|
| 16 |
Fiera Capital (Europe) Ltd. |
121,576 |
1,678,000 |
0.88% |
|
|
| 17 |
STATE OF WISCONSIN INVESTMENT BOARD |
115,003 |
1,578,000 |
0.83% |
|
|
| 18 |
US BANCORP \DE\ |
106,155 |
1,456,000 |
0.76% |
|
|
| 19 |
Stevens First Principles Investment Advisors |
84,100 |
1,154,000 |
0.60% |
|
|
| 20 |
LAZARD ASSET MANAGEMENT LLC |
62,000 |
850,000 |
0.45% |
|
|
| 21 |
MILLENNIUM MANAGEMENT LLC |
57,962 |
795,000 |
0.42% |
|
|
| 22 |
D. E. Shaw & Co., Inc. |
55,238 |
758,000 |
0.40% |
|
|
| 23 |
NORDEA INVESTMENT MANAGEMENT AB |
46,750 |
641,000 |
0.34% |
|
|
| 24 |
FUKOKU MUTUAL LIFE INSURANCE CO |
40,000 |
549,000 |
0.29% |
|
|
| 25 |
NORTHERN TRUST CORP |
39,499 |
542,000 |
0.28% |
|
|
| 26 |
GUGGENHEIM CAPITAL LLC |
23,793 |
326,000 |
0.17% |
|
|
| 27 |
HSBC HOLDINGS PLC |
19,600 |
269,000 |
0.14% |
|
|
| 28 |
Thomas J. Herzfeld Advisors, Inc. |
15,000 |
206,000 |
0.11% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
14,204 |
195,000 |
0.10% |
|
|
| 30 |
COMMONWEALTH BANK OF AUSTRALIA |
14,100 |
193,000 |
0.10% |
|
|
| 31 |
UBS AG |
12,641 |
173,000 |
0.09% |
|
|
| 32 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
11,109 |
152,000 |
0.08% |
|
|
| 33 |
RUSSELL FRANK CO/ |
4,577 |
63,000 |
0.03% |
|
|
| 34 |
Allianz Asset Management GmbH |
3,734 |
51,000 |
0.03% |
|
|
| 35 |
GROUP ONE TRADING LLC |
3,300 |
45,000 |
0.02% |
|
|
| 36 |
CREDIT AGRICOLE S A |
3,000 |
41,000 |
0.02% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
1,800 |
25,000 |
0.01% |
|
|
| 38 |
ENVESTNET ASSET MANAGEMENT INC |
981 |
13,000 |
0.01% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
306 |
4,000 |
0.00% |
|
|
| 40 |
AMERIPRISE FINANCIAL INC |
91 |
1,000 |
0.00% |
|
|
| 41 |
CITIGROUP INC |
79 |
1,000 |
0.00% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
42 |
1,000 |
0.00% |
|
|
| 43 |
Ground Swell Capital, LLC |
100 |
1,000 |
0.00% |
|
|
| 44 |
First Horizon Advisors, Inc. |
43 |
0 |
0.00% |
|
|
