| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORBIS ALLAN GRAY LTD | 6,439,423 | 284,945,000 | 24.93% | ||
| 2 | MACQUARIE GROUP LTD | 3,743,313 | 165,642,000 | 14.49% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 1,959,117 | 86,691,000 | 7.58% | ||
| 4 | Fosun International Ltd | 1,854,319 | 82,054,000 | 7.18% | ||
| 5 | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 1,650,727 | 73,045,000 | 6.39% | ||
| 6 | CORONATION FUND MANAGERS LTD. | 1,117,242 | 49,438,000 | 4.33% | ||
| 7 | Grantham, Mayo, Van Otterloo & Co. LLC | 734,772 | 32,514,000 | 2.84% | ||
| 8 | BAILLIE GIFFORD & CO | 564,429 | 24,976,000 | 2.19% | ||
| 9 | EMERALD ACQUISITION LTD. | 499,407 | 22,099,000 | 1.93% | ||
| 10 | Invesco Ltd. | 472,422 | 20,905,000 | 1.83% | ||
| 11 | HSBC HOLDINGS PLC | 463,186 | 20,496,000 | 1.79% | ||
| 12 | NORGES BANK | 371,634 | 15,707,000 | 1.37% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 351,401 | 15,549,000 | 1.36% | ||
| 14 | Contrarius Investment Management Ltd | 313,039 | 13,852,000 | 1.21% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 304,213 | 13,461,000 | 1.18% | ||
| 16 | J. Goldman & Co LP | 291,900 | 12,917,000 | 1.13% | ||
| 17 | FRANKLIN RESOURCES INC | 291,592 | 12,903,000 | 1.13% | ||
| 18 | GREENWOODS ASSET MANAGEMENT LTD | 157,600 | 10,142,000 | 0.89% | ||
| 19 | D. E. Shaw & Co., Inc. | 227,216 | 10,054,000 | 0.88% | ||
| 20 | TWO SIGMA ADVISERS, LP | 219,000 | 9,691,000 | 0.85% | ||
| 21 | MORGAN STANLEY | 200,831 | 8,887,000 | 0.78% | ||
| 22 | SCHRODER INVESTMENT MANAGEMENT GROUP | 187,874 | 8,314,000 | 0.73% | ||
| 23 | DEUTSCHE BANK AG\ | 187,526 | 8,298,000 | 0.73% | ||
| 24 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 181,660 | 8,038,000 | 0.70% | ||
| 25 | Sensato Investors LLC | 161,913 | 7,165,000 | 0.63% | ||
| 26 | STRS OHIO | 160,000 | 7,080,000 | 0.62% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 156,406 | 6,921,000 | 0.61% | ||
| 28 | AHL Partners LLP | 148,664 | 6,578,000 | 0.58% | ||
| 29 | BlackRock Fund Advisors | 138,869 | 6,145,000 | 0.54% | ||
| 30 | STATE STREET CORP | 135,059 | 5,977,000 | 0.52% | ||
| 31 | PEAK6 Group LLC | 113,600 | 5,027,000 | 0.44% | Put | |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,200 | 5,009,000 | 0.44% | Put | |
| 33 | GOLDMAN SACHS GROUP INC | 106,569 | 4,716,000 | 0.41% | ||
| 34 | PEAK6 Group LLC | 94,200 | 4,168,000 | 0.36% | Call | |
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 91,500 | 4,049,000 | 0.35% | ||
| 36 | OXFORD ASSET MANAGEMENT LLP | 87,752 | 3,883,000 | 0.34% | ||
| 37 | BARCLAYS PLC | 77,204 | 3,417,000 | 0.30% | ||
| 38 | BlackRock Group LTD | 75,110 | 3,324,000 | 0.29% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 63,596 | 2,814,000 | 0.25% | ||
| 40 | NORTHERN TRUST CORP | 56,632 | 2,506,000 | 0.22% | ||
| 41 | ESSEX INVESTMENT MANAGEMENT CO LLC | 55,300 | 2,447,000 | 0.21% | ||
| 42 | CSS LLC/IL | 54,890 | 2,429,000 | 0.21% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,100 | 2,217,000 | 0.19% | Call | |
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 49,730 | 2,201,000 | 0.19% | ||
| 45 | CITADEL ADVISORS LLC | 48,300 | 2,137,000 | 0.19% | Put | |
| 46 | CITIGROUP INC | 45,367 | 2,008,000 | 0.18% | ||
| 47 | CITIGROUP INC | 41,600 | 1,841,000 | 0.16% | Put | |
| 48 | HBK INVESTMENTS L P | 39,261 | 1,737,000 | 0.15% | ||
| 49 | BANK OF MONTREAL /CAN/ | 36,380 | 1,610,000 | 0.14% | ||
| 50 | FIRST TRUST ADVISORS LP | 35,770 | 1,583,000 | 0.14% |
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.
