| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORBIS ALLAN GRAY LTD | 6,696,218 | 226,935,000 | 26.30% | ||
| 2 | MACQUARIE GROUP LTD | 3,983,588 | 134,991,000 | 15.65% | ||
| 3 | Fosun International Ltd | 1,854,319 | 62,852,000 | 7.29% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 1,847,300 | 62,605,000 | 7.26% | ||
| 5 | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 1,650,727 | 55,943,000 | 6.48% | ||
| 6 | Grantham, Mayo, Van Otterloo & Co. LLC | 899,175 | 30,473,000 | 3.53% | ||
| 7 | CORONATION FUND MANAGERS LTD. | 692,255 | 23,460,000 | 2.72% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 574,094 | 19,456,000 | 2.26% | ||
| 9 | BAILLIE GIFFORD & CO | 554,411 | 18,789,000 | 2.18% | ||
| 10 | Invesco Ltd. | 530,213 | 17,968,000 | 2.08% | ||
| 11 | HSBC HOLDINGS PLC | 474,166 | 16,070,000 | 1.86% | ||
| 12 | NORGES BANK | 454,807 | 15,413,000 | 1.79% | ||
| 13 | RUSSELL INVESTMENTS GROUP, LTD. | 443,647 | 15,185,000 | 1.76% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 291,713 | 9,885,000 | 1.15% | ||
| 15 | FRANKLIN RESOURCES INC | 291,592 | 9,882,000 | 1.15% | ||
| 16 | MORGAN STANLEY | 230,399 | 7,808,000 | 0.91% | ||
| 17 | DEUTSCHE BANK AG\ | 210,256 | 7,125,000 | 0.83% | ||
| 18 | STRS OHIO | 180,200 | 6,106,000 | 0.71% | ||
| 19 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 176,762 | 5,990,000 | 0.69% | ||
| 20 | STATE STREET CORP | 165,521 | 5,610,000 | 0.65% | ||
| 21 | BlackRock Fund Advisors | 156,226 | 5,294,000 | 0.61% | ||
| 22 | GREENWOODS ASSET MANAGEMENT LTD | 132,000 | 4,473,000 | 0.52% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 129,368 | 4,384,000 | 0.51% | ||
| 24 | TWO SIGMA ADVISERS, LP | 125,991 | 4,270,000 | 0.49% | ||
| 25 | D. E. Shaw & Co., Inc. | 125,965 | 4,269,000 | 0.49% | ||
| 26 | PEAK6 Group LLC | 123,100 | 4,172,000 | 0.48% | Call | |
| 27 | Sensato Investors LLC | 118,713 | 4,023,000 | 0.47% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,700 | 3,819,000 | 0.44% | Put | |
| 29 | SCHRODER INVESTMENT MANAGEMENT GROUP | 112,452 | 3,811,000 | 0.44% | ||
| 30 | J. Goldman & Co LP | 107,108 | 3,630,000 | 0.42% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 97,500 | 3,304,000 | 0.38% | ||
| 32 | GOLDMAN SACHS GROUP INC | 89,240 | 3,024,000 | 0.35% | ||
| 33 | CSS LLC/IL | 77,590 | 2,630,000 | 0.30% | ||
| 34 | PEAK6 Group LLC | 75,500 | 2,559,000 | 0.30% | Put | |
| 35 | HARVEST FUND MANAGEMENT CO., LTD | 74,700 | 2,532,000 | 0.29% | ||
| 36 | BlackRock Group LTD | 70,637 | 2,393,000 | 0.28% | ||
| 37 | ESSEX INVESTMENT MANAGEMENT CO LLC | 67,100 | 2,274,000 | 0.26% | ||
| 38 | BARCLAYS PLC | 65,135 | 2,208,000 | 0.26% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,700 | 2,023,000 | 0.23% | Call | |
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,240 | 2,008,000 | 0.23% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 57,737 | 1,957,000 | 0.23% | ||
| 42 | NORTHERN TRUST CORP | 55,200 | 1,871,000 | 0.22% | ||
| 43 | Contrarius Investment Management Ltd | 54,734 | 1,855,000 | 0.22% | ||
| 44 | CITIGROUP INC | 54,562 | 1,849,000 | 0.21% | ||
| 45 | Granite Point Capital Management, L.P. | 51,300 | 1,739,000 | 0.20% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 49,087 | 1,664,000 | 0.19% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 47,387 | 1,606,000 | 0.19% | ||
| 48 | DIMENSIONAL FUND ADVISORS LP | 43,029 | 1,462,000 | 0.17% | ||
| 49 | PEAK6 Group LLC | 42,020 | 1,424,000 | 0.17% | ||
| 50 | CREDIT SUISSE AG/ | 40,884 | 1,386,000 | 0.16% |
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.
