| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORBIS HOLDINGS LTD | 6,579,899 | 376,304,000 | 26.64% | ||
| 2 | MACQUARIE GROUP LTD | 3,135,197 | 179,313,000 | 12.70% | ||
| 3 | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 1,650,727 | 94,405,000 | 6.68% | ||
| 4 | Coronation Asset Management (Pty) Ltd. | 1,269,956 | 72,629,000 | 5.14% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 1,227,600 | 70,206,000 | 4.97% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 834,711 | 47,737,000 | 3.38% | ||
| 7 | HSBC HOLDINGS PLC | 599,583 | 34,291,000 | 2.43% | ||
| 8 | DEUTSCHE BANK AG\ | 587,690 | 33,609,000 | 2.38% | ||
| 9 | Sensato Investors LLC | 538,575 | 30,801,000 | 2.18% | ||
| 10 | MORGAN STANLEY | 506,373 | 28,958,000 | 2.05% | ||
| 11 | Fosun International Ltd | 466,878 | 26,701,000 | 1.89% | ||
| 12 | Invesco Ltd. | 392,709 | 22,459,000 | 1.59% | ||
| 13 | TWO SIGMA INVESTMENTS, LP | 343,416 | 19,640,000 | 1.39% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 313,006 | 17,901,000 | 1.27% | ||
| 15 | Contrarius Investment Management Ltd | 310,476 | 17,756,000 | 1.26% | ||
| 16 | RUSSELL FRANK CO/ | 307,586 | 17,352,000 | 1.23% | ||
| 17 | CITIGROUP INC | 286,345 | 16,376,000 | 1.16% | ||
| 18 | GOLDMAN SACHS GROUP INC | 272,809 | 15,602,000 | 1.10% | ||
| 19 | TWO SIGMA ADVISERS, LP | 259,400 | 14,835,000 | 1.05% | ||
| 20 | GOLDMAN SACHS GROUP INC | 238,400 | 13,634,000 | 0.97% | Call | |
| 21 | UBS Group AG | 237,137 | 13,562,000 | 0.96% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 229,700 | 13,137,000 | 0.93% | Put | |
| 23 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 225,432 | 12,892,000 | 0.91% | ||
| 24 | NORGES BANK | 218,937 | 12,521,000 | 0.89% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 210,147 | 12,018,000 | 0.85% | ||
| 26 | BlackRock Finance, Inc. | 194,108 | 11,101,000 | 0.79% | ||
| 27 | D. E. Shaw & Co., Inc. | 186,772 | 10,682,000 | 0.76% | ||
| 28 | STRS OHIO | 160,000 | 9,150,000 | 0.65% | ||
| 29 | CREDIT SUISSE AG/ | 156,925 | 8,974,000 | 0.64% | ||
| 30 | PANAGORA ASSET MANAGEMENT INC | 132,686 | 7,588,000 | 0.54% | ||
| 31 | FRANKLIN RESOURCES INC | 131,992 | 7,549,000 | 0.53% | ||
| 32 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 128,131 | 7,328,000 | 0.52% | ||
| 33 | BANK OF MONTREAL /CAN/ | 125,170 | 7,159,000 | 0.51% | ||
| 34 | GREENWOODS ASSET MANAGEMENT LTD | 115,000 | 6,577,000 | 0.47% | ||
| 35 | STATE STREET CORP | 102,623 | 5,869,000 | 0.42% | ||
| 36 | SCHRODER INVESTMENT MANAGEMENT GROUP | 102,200 | 5,845,000 | 0.41% | ||
| 37 | AHL Partners LLP | 98,821 | 5,651,000 | 0.40% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 97,500 | 5,576,000 | 0.39% | ||
| 39 | PEAK6 Group LLC | 84,800 | 4,850,000 | 0.34% | Put | |
| 40 | Top Ace Asset Management Ltd | 80,000 | 4,575,000 | 0.32% | ||
| 41 | BARCLAYS PLC | 75,465 | 4,301,000 | 0.30% | ||
| 42 | OXFORD ASSET MANAGEMENT LLP | 75,723 | 4,295,000 | 0.30% | ||
| 43 | CITIGROUP INC | 69,500 | 3,975,000 | 0.28% | Put | |
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 66,152 | 3,783,000 | 0.27% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,500 | 3,574,000 | 0.25% | Call | |
| 46 | CAPITAL FUND MANAGEMENT S.A. | 60,557 | 3,463,000 | 0.25% | ||
| 47 | Guinness Atkinson Asset Management Inc | 53,150 | 3,039,000 | 0.22% | ||
| 48 | BlackRock Fund Advisors | 47,001 | 2,688,000 | 0.19% | ||
| 49 | BlackRock Group LTD | 43,919 | 2,511,000 | 0.18% | ||
| 50 | PDT Partners, LLC | 42,418 | 2,426,000 | 0.17% |
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.
