| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORBIS ALLAN GRAY LTD | 6,349,866 | 314,573,000 | 24.19% | ||
| 2 | MACQUARIE GROUP LTD | 3,476,823 | 172,223,000 | 13.24% | ||
| 3 | Fosun International Ltd | 1,854,319 | 91,846,000 | 7.06% | ||
| 4 | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 1,650,727 | 81,777,000 | 6.29% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 1,451,600 | 71,912,000 | 5.53% | ||
| 6 | Coronation Asset Management (Pty) Ltd. | 1,209,852 | 59,936,000 | 4.61% | ||
| 7 | HSBC HOLDINGS PLC | 1,000,845 | 49,582,000 | 3.81% | ||
| 8 | RUSSELL FRANK CO/ | 507,393 | 25,137,000 | 1.93% | ||
| 9 | MORGAN STANLEY | 504,067 | 24,971,000 | 1.92% | ||
| 10 | Invesco Ltd. | 466,154 | 23,095,000 | 1.78% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 449,166 | 22,252,000 | 1.71% | ||
| 12 | DEUTSCHE BANK AG\ | 447,211 | 22,154,000 | 1.70% | ||
| 13 | Sensato Investors LLC | 429,037 | 21,254,000 | 1.63% | ||
| 14 | BAILLIE GIFFORD & CO | 414,600 | 20,539,000 | 1.58% | ||
| 15 | Contrarius Investment Management Ltd | 327,739 | 16,236,000 | 1.25% | ||
| 16 | NORGES BANK | 319,137 | 15,810,000 | 1.22% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 310,833 | 15,399,000 | 1.18% | ||
| 18 | TWO SIGMA INVESTMENTS, LP | 294,711 | 14,600,000 | 1.12% | ||
| 19 | FRANKLIN RESOURCES INC | 291,592 | 14,445,000 | 1.11% | ||
| 20 | BANK OF MONTREAL /CAN/ | 278,776 | 13,811,000 | 1.06% | ||
| 21 | TWO SIGMA ADVISERS, LP | 277,100 | 13,728,000 | 1.06% | ||
| 22 | CITIGROUP INC | 272,568 | 13,503,000 | 1.04% | ||
| 23 | GOLDMAN SACHS GROUP INC | 239,069 | 11,843,000 | 0.91% | ||
| 24 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 227,032 | 11,247,000 | 0.86% | ||
| 25 | CREDIT SUISSE AG/ | 171,367 | 8,489,000 | 0.65% | ||
| 26 | Grantham, Mayo, Van Otterloo & Co. LLC | 168,200 | 8,333,000 | 0.64% | ||
| 27 | GREENWOODS ASSET MANAGEMENT LTD | 167,600 | 8,303,000 | 0.64% | ||
| 28 | STRS OHIO | 160,000 | 7,926,000 | 0.61% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147,100 | 7,287,000 | 0.56% | Put | |
| 30 | D. E. Shaw & Co., Inc. | 146,407 | 7,253,000 | 0.56% | ||
| 31 | PANAGORA ASSET MANAGEMENT INC | 126,623 | 6,273,000 | 0.48% | ||
| 32 | BlackRock Finance, Inc. | 106,205 | 5,261,000 | 0.40% | ||
| 33 | SCHRODER INVESTMENT MANAGEMENT GROUP | 102,200 | 5,059,000 | 0.39% | ||
| 34 | OXFORD ASSET MANAGEMENT LLP | 97,519 | 4,831,000 | 0.37% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 94,780 | 4,695,000 | 0.36% | ||
| 36 | BARCLAYS PLC | 93,794 | 4,596,000 | 0.35% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 91,300 | 4,523,000 | 0.35% | ||
| 38 | PEAK6 Group LLC | 86,000 | 4,260,000 | 0.33% | Put | |
| 39 | STATE STREET CORP | 79,172 | 3,924,000 | 0.30% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 66,286 | 3,284,000 | 0.25% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,300 | 3,086,000 | 0.24% | Call | |
| 42 | UBS Group AG | 58,126 | 2,879,000 | 0.22% | ||
| 43 | CAPITAL FUND MANAGEMENT S.A. | 52,433 | 2,598,000 | 0.20% | ||
| 44 | BlackRock Group LTD | 49,425 | 2,449,000 | 0.19% | ||
| 45 | BlackRock Fund Advisors | 48,765 | 2,416,000 | 0.19% | ||
| 46 | Guinness Atkinson Asset Management Inc | 43,350 | 2,148,000 | 0.17% | ||
| 47 | CITIGROUP INC | 42,400 | 2,100,000 | 0.16% | Put | |
| 48 | PDT Partners, LLC | 41,618 | 2,062,000 | 0.16% | ||
| 49 | NORTHERN TRUST CORP | 39,550 | 1,959,000 | 0.15% | ||
| 50 | HBK INVESTMENTS L P | 39,000 | 1,932,000 | 0.15% |
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.
