| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DUPONT CAPITAL MANAGEMENT CORP | 9,222,740 | 257,591,000 | 24.21% | ||
| 2 | Genesis Asset Managers, LLP | 5,547,739 | 154,948,000 | 14.56% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 4,410,759 | 123,194,000 | 11.58% | ||
| 4 | FRANKLIN RESOURCES INC | 3,639,124 | 101,641,000 | 9.55% | ||
| 5 | INCA Investments LLC | 1,934,700 | 53,179,000 | 5.00% | ||
| 6 | Oldfield Partners LLP | 1,897,372 | 52,993,000 | 4.98% | SH | |
| 7 | ALLIANCEBERNSTEIN L.P. | 1,460,670 | 40,797,000 | 3.83% | ||
| 8 | Ashmore Group plc | 1,328,784 | 37,113,000 | 3.49% | ||
| 9 | Ninety One UK Ltd | 1,150,346 | 32,129,000 | 3.02% | ||
| 10 | RUSSELL FRANK CO/ | 1,176,358 | 31,316,000 | 2.94% | ||
| 11 | CREDIT AGRICOLE S A | 727,960 | 20,332,000 | 1.91% | ||
| 12 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 552,598 | 15,434,000 | 1.45% | ||
| 13 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 537,436 | 15,011,000 | 1.41% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 457,350 | 12,774,000 | 1.20% | ||
| 15 | MORGAN STANLEY | 452,811 | 12,647,000 | 1.19% | ||
| 16 | AMERIPRISE FINANCIAL INC | 402,826 | 11,243,000 | 1.06% | ||
| 17 | STATE OF WISCONSIN INVESTMENT BOARD | 330,751 | 9,238,000 | 0.87% | ||
| 18 | D. E. Shaw & Co., Inc. | 304,179 | 8,496,000 | 0.80% | ||
| 19 | Allianz Asset Management GmbH | 291,199 | 8,133,000 | 0.76% | ||
| 20 | MACKENZIE FINANCIAL CORP | 290,103 | 8,103,000 | 0.76% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 266,665 | 7,448,000 | 0.70% | ||
| 22 | VAN ECK ASSOCIATES CORP | 153,992 | 4,301,000 | 0.40% | ||
| 23 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 145,848 | 4,074,000 | 0.38% | ||
| 24 | AMP Capital Investors Ltd | 141,479 | 3,984,000 | 0.37% | ||
| 25 | CQS Cayman LP | 126,081 | 3,521,000 | 0.33% | ||
| 26 | NORTHERN TRUST CORP | 109,741 | 3,065,000 | 0.29% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 108,062 | 3,018,000 | 0.28% | ||
| 28 | TWO SIGMA ADVISERS, LP | 84,700 | 2,366,000 | 0.22% | ||
| 29 | PineBridge Investments, L.P. | 82,532 | 2,305,000 | 0.22% | ||
| 30 | LEUTHOLD GROUP, LLC | 67,051 | 1,873,000 | 0.18% | ||
| 31 | UBS AG | 57,641 | 1,610,000 | 0.15% | ||
| 32 | WELLS FARGO & COMPANY/MN | 55,553 | 1,552,000 | 0.15% | ||
| 33 | COMMONWEALTH BANK OF AUSTRALIA | 52,665 | 1,471,000 | 0.14% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 51,624 | 1,442,000 | 0.14% | ||
| 35 | PICTET ASSET MANAGEMENT LTD | 40,034 | 1,118,000 | 0.11% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 35,900 | 1,003,000 | 0.09% | ||
| 37 | Advisors Asset Management, Inc. | 35,175 | 982,000 | 0.09% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 29,566 | 826,000 | 0.08% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 29,052 | 811,000 | 0.08% | ||
| 40 | Independent Portfolio Consultants, Inc. | 24,456 | 683,000 | 0.06% | ||
| 41 | OXFORD ASSET MANAGEMENT LLP | 23,784 | 663,000 | 0.06% | ||
| 42 | Livforsakringsbolaget Skandia, Omsesidigt | 20,900 | 584,000 | 0.05% | ||
| 43 | ROYCE & ASSOCIATES LP | 20,000 | 559,000 | 0.05% | ||
| 44 | GSA CAPITAL PARTNERS LLP | 19,109 | 534,000 | 0.05% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,000 | 503,000 | 0.05% | Call | |
| 46 | STEVENS CAPITAL MANAGEMENT LP | 15,992 | 447,000 | 0.04% | ||
| 47 | KBC Group NV | 14,628 | 409,000 | 0.04% | ||
| 48 | BlackRock Group LTD | 13,734 | 383,000 | 0.04% | ||
| 49 | HBK INVESTMENTS L P | 13,300 | 371,000 | 0.03% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,101 | 366,000 | 0.03% |
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.
