| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DUPONT CAPITAL MANAGEMENT CORP | 9,573,730 | 230,248,000 | 24.69% | ||
| 2 | Genesis Asset Managers, LLP | 5,487,238 | 131,968,000 | 14.15% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 3,907,123 | 93,966,000 | 10.08% | ||
| 4 | FRANKLIN RESOURCES INC | 3,475,424 | 83,584,000 | 8.96% | ||
| 5 | INCA Investments LLC | 2,446,506 | 58,839,000 | 6.31% | ||
| 6 | Oldfield Partners LLP | 2,113,372 | 50,827,000 | 5.45% | ||
| 7 | ALLIANCEBERNSTEIN L.P. | 1,441,133 | 34,659,000 | 3.72% | ||
| 8 | RUSSELL FRANK CO/ | 1,302,010 | 31,314,000 | 3.36% | ||
| 9 | Ninety One UK Ltd | 1,168,246 | 28,096,000 | 3.01% | ||
| 10 | Ashmore Group plc | 1,042,811 | 25,080,000 | 2.69% | ||
| 11 | CREDIT AGRICOLE S A | 701,060 | 16,860,000 | 1.81% | ||
| 12 | MORGAN STANLEY | 630,119 | 15,155,000 | 1.63% | ||
| 13 | BRANDES INVESTMENT PARTNERS, LP | 636,134 | 15,134,000 | 1.62% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 531,726 | 12,788,000 | 1.37% | ||
| 15 | MACKENZIE FINANCIAL CORP | 431,438 | 10,376,000 | 1.11% | ||
| 16 | AMERIPRISE FINANCIAL INC | 350,630 | 8,436,000 | 0.90% | ||
| 17 | STATE OF WISCONSIN INVESTMENT BOARD | 330,751 | 7,955,000 | 0.85% | ||
| 18 | Allianz Asset Management GmbH | 297,089 | 6,998,000 | 0.75% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 264,080 | 6,351,000 | 0.68% | ||
| 20 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 239,171 | 5,751,000 | 0.62% | ||
| 21 | D. E. Shaw & Co., Inc. | 229,125 | 5,510,000 | 0.59% | ||
| 22 | VAN ECK ASSOCIATES CORP | 193,244 | 4,648,000 | 0.50% | ||
| 23 | CQS Cayman LP | 187,069 | 4,499,000 | 0.48% | ||
| 24 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 184,831 | 4,445,000 | 0.48% | ||
| 25 | AMP Capital Investors Ltd | 164,979 | 3,960,000 | 0.42% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 157,442 | 3,786,000 | 0.41% | ||
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 116,750 | 2,807,000 | 0.30% | ||
| 28 | BNP Paribas Asset Management Holding S.A. | 93,100 | 2,239,000 | 0.24% | ||
| 29 | TWO SIGMA ADVISERS, LP | 83,700 | 2,013,000 | 0.22% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 75,686 | 1,820,000 | 0.20% | ||
| 31 | PineBridge Investments, L.P. | 73,981 | 1,779,000 | 0.19% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,000 | 1,443,000 | 0.15% | Put | |
| 33 | COMMONWEALTH BANK OF AUSTRALIA | 49,114 | 1,181,000 | 0.13% | ||
| 34 | WELLS FARGO & COMPANY/MN | 46,729 | 1,124,000 | 0.12% | ||
| 35 | UBS AG | 46,368 | 1,115,000 | 0.12% | ||
| 36 | Advisors Asset Management, Inc. | 44,077 | 1,060,000 | 0.11% | ||
| 37 | NORTHERN TRUST CORP | 43,469 | 1,046,000 | 0.11% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 41,977 | 1,010,000 | 0.11% | ||
| 39 | PICTET ASSET MANAGEMENT LTD | 40,231 | 968,000 | 0.10% | ||
| 40 | Parkwood LLC | 32,884 | 791,000 | 0.08% | ||
| 41 | ROYCE & ASSOCIATES LP | 30,000 | 722,000 | 0.08% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 29,052 | 699,000 | 0.07% | ||
| 43 | Independent Portfolio Consultants, Inc. | 24,671 | 593,000 | 0.06% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,200 | 558,000 | 0.06% | Call | |
| 45 | Livforsakringsbolaget Skandia, Omsesidigt | 20,900 | 503,000 | 0.05% | ||
| 46 | HBK INVESTMENTS L P | 20,200 | 486,000 | 0.05% | ||
| 47 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 19,750 | 475,000 | 0.05% | ||
| 48 | A.R.T. Advisors, LLC | 19,494 | 468,000 | 0.05% | ||
| 49 | GSA CAPITAL PARTNERS LLP | 17,509 | 421,000 | 0.05% | ||
| 50 | Campbell & CO Investment Adviser LLC | 15,061 | 362,000 | 0.04% |
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.
