| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORBIS HOLDINGS LTD | 7,018,414 | 404,892,000 | 25.58% | ||
| 2 | MACQUARIE GROUP LTD | 2,893,876 | 166,948,000 | 10.55% | ||
| 3 | Coronation Asset Management (Pty) Ltd. | 2,091,911 | 120,682,000 | 7.62% | ||
| 4 | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 1,650,727 | 95,230,000 | 6.02% | ||
| 5 | PLATINUM INVESTMENT MANAGEMENT LTD | 1,551,934 | 89,531,000 | 5.66% | ||
| 6 | Contrarius Investment Management Ltd | 1,323,633 | 76,360,000 | 4.82% | ||
| 7 | BAILLIE GIFFORD & CO | 1,118,097 | 64,502,000 | 4.07% | ||
| 8 | Invesco Ltd. | 1,044,206 | 60,241,000 | 3.81% | ||
| 9 | Prime Capital Management Co Ltd | 842,735 | 48,617,000 | 3.07% | ||
| 10 | CITIGROUP INC | 638,320 | 36,826,000 | 2.33% | ||
| 11 | FRANKLIN RESOURCES INC | 611,989 | 35,306,000 | 2.23% | ||
| 12 | DEUTSCHE BANK AG\ | 558,733 | 32,233,000 | 2.04% | ||
| 13 | STATE STREET CORP | 499,356 | 28,809,000 | 1.82% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 452,671 | 26,115,000 | 1.65% | ||
| 15 | MORGAN STANLEY | 404,446 | 23,331,000 | 1.47% | ||
| 16 | Ashmore Group plc | 403,358 | 23,270,000 | 1.47% | ||
| 17 | UBS AG | 366,408 | 21,138,000 | 1.34% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 296,700 | 17,116,000 | 1.08% | Put | |
| 19 | NORGES BANK | 272,626 | 15,728,000 | 0.99% | ||
| 20 | RUSSELL FRANK CO/ | 263,440 | 14,933,000 | 0.94% | ||
| 21 | GOLDMAN SACHS GROUP INC | 161,999 | 9,346,000 | 0.59% | ||
| 22 | Bank of New York Mellon Corp | 158,603 | 9,150,000 | 0.58% | ||
| 23 | COMMONWEALTH BANK OF AUSTRALIA | 147,188 | 8,491,000 | 0.54% | ||
| 24 | ACADIAN ASSET MANAGEMENT LLC | 142,316 | 8,210,000 | 0.52% | ||
| 25 | STRS OHIO | 128,000 | 7,384,000 | 0.47% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 126,556 | 7,301,000 | 0.46% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 124,400 | 7,177,000 | 0.45% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 119,363 | 6,886,000 | 0.44% | ||
| 29 | HSBC HOLDINGS PLC | 117,284 | 6,766,000 | 0.43% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,800 | 6,450,000 | 0.41% | Call | |
| 31 | CITIGROUP INC | 109,600 | 6,323,000 | 0.40% | Put | |
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 108,276 | 6,246,000 | 0.39% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,766 | 4,948,000 | 0.31% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 77,100 | 4,448,000 | 0.28% | ||
| 35 | PICTET ASSET MANAGEMENT LTD | 74,595 | 4,304,000 | 0.27% | ||
| 36 | BANK OF MONTREAL /CAN/ | 73,507 | 4,241,000 | 0.27% | ||
| 37 | DUPONT CAPITAL MANAGEMENT CORP | 72,900 | 4,206,000 | 0.27% | ||
| 38 | PEAK6 Group LLC | 70,800 | 4,084,000 | 0.26% | Put | |
| 39 | BARCLAYS PLC | 57,300 | 3,266,000 | 0.21% | Put | |
| 40 | CREDIT SUISSE AG/ | 52,100 | 3,006,000 | 0.19% | ||
| 41 | Cubist Systematic Strategies, LLC | 51,071 | 2,946,000 | 0.19% | ||
| 42 | Spark Investment Management LLC | 48,200 | 2,780,000 | 0.18% | ||
| 43 | Index Management Solutions, LLC | 46,847 | 2,703,000 | 0.17% | ||
| 44 | Guinness Atkinson Asset Management Inc | 45,050 | 2,599,000 | 0.16% | ||
| 45 | Campbell & CO Investment Adviser LLC | 40,604 | 2,342,000 | 0.15% | ||
| 46 | Spot Trading L.L.C | 39,200 | 2,261,000 | 0.14% | Call | |
| 47 | Spot Trading L.L.C | 37,600 | 2,169,000 | 0.14% | Put | |
| 48 | GUGGENHEIM CAPITAL LLC | 36,227 | 2,090,000 | 0.13% | ||
| 49 | BARCLAYS PLC | 34,800 | 1,984,000 | 0.13% | Call | |
| 50 | CAPITAL FUND MANAGEMENT S.A. | 30,000 | 1,731,000 | 0.11% | Put |
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.
