| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 6,814,357 | 79,319,000 | 10.35% | ||
| 2 | BlackRock Finance, Inc. | 6,440,123 | 75,928,000 | 9.90% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 4,993,037 | 58,868,000 | 7.68% | ||
| 4 | MACQUARIE GROUP LTD | 4,073,551 | 48,030,000 | 6.26% | ||
| 5 | WELLS FARGO & COMPANY/MN | 3,329,752 | 39,257,000 | 5.12% | ||
| 6 | VANGUARD GROUP INC | 3,326,909 | 39,224,000 | 5.12% | ||
| 7 | OAKTREE CAPITAL MANAGEMENT LP | 2,488,561 | 29,321,000 | 3.82% | ||
| 8 | INCA Investments LLC | 2,282,619 | 26,912,000 | 3.51% | ||
| 9 | AMERIPRISE FINANCIAL INC | 2,144,080 | 25,276,000 | 3.30% | ||
| 10 | BT INVESTMENT MANAGEMENT (RE) LTD | 1,928,764 | 22,740,128 | 2.97% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 1,716,252 | 20,220,000 | 2.64% | ||
| 12 | CREDIT SUISSE AG/ | 1,668,902 | 19,677,000 | 2.57% | ||
| 13 | NORGES BANK | 1,650,426 | 19,459,000 | 2.54% | ||
| 14 | GROSVENOR CAPITAL MANAGEMENT, L.P. | 1,573,202 | 18,548,000 | 2.42% | ||
| 15 | Prince Street Capital Management LLC | 1,504,598 | 17,739,000 | 2.31% | ||
| 16 | THORNBURG INVESTMENT MANAGEMENT INC | 1,227,564 | 14,473,000 | 1.89% | ||
| 17 | ABERDEEN ASSET MANAGEMENT PLC/UK | 1,207,150 | 14,233,000 | 1.86% | ||
| 18 | STATE STREET CORP | 1,171,786 | 13,816,000 | 1.80% | ||
| 19 | GOLDMAN SACHS GROUP INC | 1,069,987 | 12,615,000 | 1.65% | ||
| 20 | MORGAN STANLEY | 1,051,581 | 12,399,000 | 1.62% | ||
| 21 | Findlay Park Partners LLP | 907,068 | 10,694,000 | 1.39% | ||
| 22 | Bank of New York Mellon Corp | 881,159 | 10,388,000 | 1.35% | ||
| 23 | Fiera Capital Corp | 868,874 | 10,244,000 | 1.34% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 786,187 | 9,270,000 | 1.21% | ||
| 25 | NORTHERN TRUST CORP | 776,261 | 9,153,000 | 1.19% | ||
| 26 | OXFORD ASSET MANAGEMENT LLP | 692,382 | 8,163,000 | 1.06% | ||
| 27 | BANCO ITAU HOLDING FINANCEIRA S A | 657,269 | 7,749,000 | 1.01% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 566,614 | 6,681,000 | 0.87% | ||
| 29 | DEUTSCHE BANK AG\ | 513,126 | 6,048,000 | 0.79% | ||
| 30 | JPMORGAN CHASE & CO | 508,137 | 5,991,000 | 0.78% | ||
| 31 | BNP Paribas Asset Management Holding S.A. | 455,200 | 5,366,000 | 0.70% | ||
| 32 | PROVIDA PENSION FUND ADMINISTRATOR | 276,960 | 3,265,000 | 0.43% | ||
| 33 | WELLINGTON MANAGEMENT GROUP LLP | 254,318 | 2,998,000 | 0.39% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 247,717 | 2,921,000 | 0.38% | ||
| 35 | Daiwa Securities Group Inc. | 244,659 | 2,885,000 | 0.38% | ||
| 36 | CREDIT AGRICOLE S A | 244,700 | 2,885,000 | 0.38% | ||
| 37 | Motley Fool Wealth Management, LLC | 209,154 | 2,466,000 | 0.32% | ||
| 38 | NORDEA INVESTMENT MANAGEMENT AB | 203,791 | 2,403,000 | 0.31% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 202,887 | 2,391,000 | 0.31% | ||
| 40 | COHEN & STEERS, INC. | 196,999 | 2,323,000 | 0.30% | ||
| 41 | CITIGROUP INC | 181,944 | 2,145,000 | 0.28% | ||
| 42 | BARING ASSET MANAGEMENT Ltd | 155,134 | 1,829,000 | 0.24% | ||
| 43 | BNP PARIBAS FINANCIAL MARKETS | 151,553 | 1,786,810 | 0.23% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,800 | 1,695,000 | 0.22% | Put | |
| 45 | UBS Group AG | 135,315 | 1,595,000 | 0.21% | ||
| 46 | HSBC HOLDINGS PLC | 132,742 | 1,565,000 | 0.20% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,558 | 1,527,000 | 0.20% | ||
| 48 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 124,100 | 1,463,139 | 0.19% | ||
| 49 | LEGATO CAPITAL MANAGEMENT LLC | 120,900 | 1,425,000 | 0.19% | ||
| 50 | SEI INVESTMENTS CO | 115,495 | 1,362,000 | 0.18% |
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.
