| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORBIS HOLDINGS LTD | 6,739,668 | 438,685,000 | 22.45% | ||
| 2 | MACQUARIE GROUP LTD | 2,875,478 | 187,165,000 | 9.58% | ||
| 3 | PLATINUM INVESTMENT MANAGEMENT LTD | 2,282,963 | 148,598,000 | 7.60% | ||
| 4 | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 1,650,727 | 107,446,000 | 5.50% | ||
| 5 | Invesco Ltd. | 1,608,034 | 104,666,000 | 5.36% | ||
| 6 | Coronation Asset Management (Pty) Ltd. | 1,586,010 | 103,233,000 | 5.28% | ||
| 7 | Ashmore Group plc | 360,120 | 91,750,000 | 4.70% | ||
| 8 | BAILLIE GIFFORD & CO | 1,126,997 | 73,355,000 | 3.75% | ||
| 9 | Contrarius Investment Management Ltd | 1,109,964 | 72,248,000 | 3.70% | ||
| 10 | FRANKLIN RESOURCES INC | 663,289 | 43,173,000 | 2.21% | ||
| 11 | ACADIAN ASSET MANAGEMENT LLC | 662,928 | 43,152,000 | 2.21% | ||
| 12 | MORGAN STANLEY | 621,154 | 40,431,000 | 2.07% | ||
| 13 | Prime Capital Management Co Ltd | 611,289 | 39,789,000 | 2.04% | ||
| 14 | DEUTSCHE BANK AG\ | 539,568 | 35,119,000 | 1.80% | ||
| 15 | CITIGROUP INC | 528,569 | 34,404,000 | 1.76% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 511,600 | 33,300,000 | 1.70% | Put | |
| 17 | BANK OF AMERICA CORP /DE/ | 450,044 | 29,293,000 | 1.50% | ||
| 18 | RUSSELL FRANK CO/ | 376,500 | 24,511,000 | 1.25% | ||
| 19 | SCHRODER INVESTMENT MANAGEMENT GROUP | 285,979 | 18,614,373 | 0.95% | ||
| 20 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 277,200 | 18,044,000 | 0.92% | ||
| 21 | NORGES BANK | 272,626 | 17,745,000 | 0.91% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 234,301 | 15,251,000 | 0.78% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 196,600 | 12,796,000 | 0.65% | Call | |
| 24 | UBS AG | 184,392 | 12,002,000 | 0.61% | ||
| 25 | Bank of New York Mellon Corp | 164,854 | 10,730,000 | 0.55% | ||
| 26 | CRCM LP | 160,000 | 10,414,000 | 0.53% | ||
| 27 | COMMONWEALTH BANK OF AUSTRALIA | 147,188 | 9,580,000 | 0.49% | ||
| 28 | STATE OF WISCONSIN INVESTMENT BOARD | 145,332 | 9,460,000 | 0.48% | ||
| 29 | PEAK6 Group LLC | 141,000 | 9,178,000 | 0.47% | Put | |
| 30 | BALYASNY ASSET MANAGEMENT L.P. | 131,469 | 8,557,000 | 0.44% | ||
| 31 | STRS OHIO | 128,000 | 8,332,000 | 0.43% | ||
| 32 | CREDIT SUISSE AG/ | 127,745 | 8,315,000 | 0.43% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 111,654 | 7,268,000 | 0.37% | ||
| 34 | MOON CAPITAL MANAGEMENT LP | 105,184 | 6,846,000 | 0.35% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 101,624 | 6,615,000 | 0.34% | ||
| 36 | PICTET ASSET MANAGEMENT LTD | 100,867 | 6,565,000 | 0.34% | ||
| 37 | HSBC HOLDINGS PLC | 100,000 | 6,509,000 | 0.33% | ||
| 38 | GOLDMAN SACHS GROUP INC | 80,480 | 5,238,000 | 0.27% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 76,500 | 4,752,000 | 0.24% | ||
| 40 | JPMORGAN CHASE & CO | 63,521 | 4,135,000 | 0.21% | ||
| 41 | F&C Asset Management plc | 57,259 | 3,728,000 | 0.19% | ||
| 42 | FIRST TRUST ADVISORS LP | 56,464 | 3,675,000 | 0.19% | ||
| 43 | CITIGROUP INC | 50,800 | 3,307,000 | 0.17% | Put | |
| 44 | GUGGENHEIM CAPITAL LLC | 48,383 | 3,149,000 | 0.16% | ||
| 45 | PEAK6 Group LLC | 45,600 | 2,968,000 | 0.15% | Call | |
| 46 | Guinness Atkinson Asset Management Inc | 45,050 | 2,932,000 | 0.15% | ||
| 47 | NORTHERN TRUST CORP | 44,401 | 2,889,000 | 0.15% | ||
| 48 | BARCLAYS PLC | 42,300 | 2,750,000 | 0.14% | Put | |
| 49 | Index Management Solutions, LLC | 40,778 | 2,654,000 | 0.14% | ||
| 50 | NOMURA HOLDINGS INC | 39,961 | 2,632,000 | 0.13% |
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.
