| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital Research Global Investors | 2,638,600 | 31,531,000 | 18.75% | ||
| 2 | Ashmore Group plc | 2,157,241 | 25,304,000 | 15.05% | ||
| 3 | Fiera Capital (Europe) Ltd. | 108,039 | 24,549,000 | 14.60% | ||
| 4 | Ninety One UK Ltd | 1,324,136 | 15,532,000 | 9.24% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 1,232,410 | 14,455,000 | 8.60% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 1,054,305 | 12,367,000 | 7.35% | ||
| 7 | Itau USA Asset Management Inc. | 639,279 | 7,499,000 | 4.46% | ||
| 8 | EVEREST CAPITAL LLC | 486,150 | 5,703,000 | 3.39% | ||
| 9 | MORGAN STANLEY | 398,797 | 4,678,000 | 2.78% | ||
| 10 | CQS Cayman LP | 371,905 | 4,362,000 | 2.59% | ||
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 281,791 | 3,520,000 | 2.09% | ||
| 12 | AMP Capital Investors Ltd | 211,539 | 2,435,000 | 1.45% | ||
| 13 | CITADEL ADVISORS LLC | 159,193 | 1,867,000 | 1.11% | ||
| 14 | DEUTSCHE BANK AG\ | 150,635 | 1,765,000 | 1.05% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 130,624 | 1,532,000 | 0.91% | ||
| 16 | US BANCORP \DE\ | 118,177 | 1,386,000 | 0.82% | ||
| 17 | STATE OF WISCONSIN INVESTMENT BOARD | 115,003 | 1,349,000 | 0.80% | ||
| 18 | Ninety One North America, Inc. | 108,408 | 1,272,000 | 0.76% | ||
| 19 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 92,824 | 1,088,000 | 0.65% | ||
| 20 | Scoria Capital Partners LP | 90,000 | 1,056,000 | 0.63% | ||
| 21 | Thomas J. Herzfeld Advisors, Inc. | 88,682 | 1,040,000 | 0.62% | ||
| 22 | GOLDMAN SACHS GROUP INC | 50,899 | 597,000 | 0.36% | ||
| 23 | NORDEA INVESTMENT MANAGEMENT AB | 50,061 | 587,000 | 0.35% | ||
| 24 | RUSSELL FRANK CO/ | 41,493 | 477,000 | 0.28% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 36,625 | 430,000 | 0.26% | ||
| 26 | CREDIT SUISSE AG/ | 36,476 | 428,000 | 0.25% | ||
| 27 | BlackRock Fund Advisors | 22,266 | 261,000 | 0.16% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 20,096 | 236,000 | 0.14% | ||
| 29 | HSBC HOLDINGS PLC | 19,400 | 228,000 | 0.14% | ||
| 30 | Nine Chapters Capital Management LLC | 13,200 | 155,000 | 0.09% | ||
| 31 | ELLINGTON MANAGEMENT GROUP LLC | 13,000 | 152,000 | 0.09% | ||
| 32 | UBS Group AG | 8,134 | 95,000 | 0.06% | ||
| 33 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,780 | 80,000 | 0.05% | ||
| 34 | CREDIT AGRICOLE S A | 6,000 | 71,000 | 0.04% | ||
| 35 | Allianz Asset Management GmbH | 3,734 | 44,000 | 0.03% | ||
| 36 | B. Riley Wealth Advisors, Inc. | 1,017 | 12,000 | 0.01% | ||
| 37 | BANK OF MONTREAL /CAN/ | 382 | 4,000 | 0.00% | ||
| 38 | ROYAL BANK OF CANADA | 209 | 2,000 | 0.00% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 120 | 1,000 | 0.00% | ||
| 40 | BARCLAYS PLC | 77 | 1,000 | 0.00% | ||
| 41 | CITIGROUP INC | 76 | 1,000 | 0.00% | ||
| 42 | First Horizon Advisors, Inc. | 43 | 0 | 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.
