| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ashmore Group plc | 2,944,644 | 33,334,000 | 22.53% | ||
| 2 | Capital Research Global Investors | 2,638,600 | 29,869,000 | 20.19% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 1,475,723 | 16,704,000 | 11.29% | ||
| 4 | Ninety One UK Ltd | 1,294,819 | 14,657,000 | 9.91% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 1,043,927 | 11,817,000 | 7.99% | ||
| 6 | Itau USA Asset Management Inc. | 674,179 | 7,632,000 | 5.16% | ||
| 7 | CQS Cayman LP | 426,927 | 4,833,000 | 3.27% | ||
| 8 | MORGAN STANLEY | 383,185 | 4,338,000 | 2.93% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 281,791 | 3,520,000 | 2.38% | ||
| 10 | AMP Capital Investors Ltd | 218,310 | 2,421,000 | 1.64% | ||
| 11 | US BANCORP \DE\ | 165,166 | 1,870,000 | 1.26% | ||
| 12 | CITADEL ADVISORS LLC | 152,364 | 1,724,000 | 1.17% | ||
| 13 | DEUTSCHE BANK AG\ | 148,635 | 1,682,000 | 1.14% | ||
| 14 | Fiera Capital (Europe) Ltd. | 124,523 | 1,408,000 | 0.95% | ||
| 15 | Prince Street Capital Management LLC | 115,700 | 1,310,000 | 0.89% | ||
| 16 | STATE OF WISCONSIN INVESTMENT BOARD | 115,003 | 1,302,000 | 0.88% | ||
| 17 | Ninety One North America, Inc. | 112,108 | 1,269,000 | 0.86% | ||
| 18 | RWC ASSET ADVISORS (US) LLC | 100,800 | 1,141,000 | 0.77% | ||
| 19 | EVEREST CAPITAL LLC | 100,800 | 1,141,000 | 0.77% | ||
| 20 | Thomas J. Herzfeld Advisors, Inc. | 93,682 | 1,060,000 | 0.72% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 76,103 | 861,000 | 0.58% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 52,300 | 592,000 | 0.40% | ||
| 23 | RUSSELL FRANK CO/ | 48,842 | 553,000 | 0.37% | ||
| 24 | Scoria Capital Partners LP | 47,700 | 540,000 | 0.36% | ||
| 25 | BNP Paribas Asset Management Holding S.A. | 46,253 | 524,000 | 0.35% | ||
| 26 | NORDEA INVESTMENT MANAGEMENT AB | 38,661 | 438,000 | 0.30% | ||
| 27 | UBS Group AG | 26,336 | 298,000 | 0.20% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,300 | 264,000 | 0.18% | ||
| 29 | HSBC HOLDINGS PLC | 20,039 | 227,000 | 0.15% | ||
| 30 | CREDIT SUISSE AG/ | 14,819 | 168,000 | 0.11% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 13,117 | 148,000 | 0.10% | ||
| 32 | DELTEC ASSET MANAGEMENT LLC | 10,000 | 113,000 | 0.08% | ||
| 33 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,780 | 77,000 | 0.05% | ||
| 34 | CREDIT AGRICOLE S A | 6,000 | 68,000 | 0.05% | ||
| 35 | Tower Research Capital LLC (TRC) | 4,034 | 46,000 | 0.03% | ||
| 36 | BANK OF MONTREAL /CAN/ | 1,289 | 15,000 | 0.01% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 199 | 2,000 | 0.00% | ||
| 38 | First Horizon Advisors, Inc. | 62 | 0 | 0.00% | ||
| 39 | CITIGROUP INC | 1 | 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.
