| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Genesis Asset Managers, LLP | 5,844,987 | 103,106,000 | 16.15% | ||
| 2 | BRANDES INVESTMENT PARTNERS, LP | 4,043,711 | 71,331,000 | 11.17% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 3,722,859 | 65,671,000 | 10.29% | ||
| 4 | DUPONT CAPITAL MANAGEMENT CORP | 3,594,011 | 63,398,000 | 9.93% | ||
| 5 | FRANKLIN RESOURCES INC | 3,393,624 | 59,864,000 | 9.38% | ||
| 6 | INCA Investments LLC | 2,582,400 | 45,553,000 | 7.14% | ||
| 7 | Oldfield Partners LLP | 2,449,105 | 43,203,000 | 6.77% | ||
| 8 | Ninety One UK Ltd | 1,114,687 | 19,663,000 | 3.08% | ||
| 9 | RUSSELL FRANK CO/ | 1,070,833 | 18,943,000 | 2.97% | ||
| 10 | ALLIANCEBERNSTEIN L.P. | 922,097 | 16,266,000 | 2.55% | ||
| 11 | Ashmore Group plc | 781,938 | 13,794,000 | 2.16% | ||
| 12 | MACKENZIE FINANCIAL CORP | 480,000 | 8,467,000 | 1.33% | ||
| 13 | CREDIT AGRICOLE S A | 487,860 | 7,986,000 | 1.25% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 446,617 | 7,378,000 | 1.16% | ||
| 15 | AMERIPRISE FINANCIAL INC | 350,389 | 6,177,000 | 0.97% | ||
| 16 | STATE OF WISCONSIN INVESTMENT BOARD | 330,751 | 5,834,000 | 0.91% | ||
| 17 | MORGAN STANLEY | 316,689 | 5,586,000 | 0.87% | ||
| 18 | D. E. Shaw & Co., Inc. | 314,099 | 5,541,000 | 0.87% | ||
| 19 | CQS Cayman LP | 312,969 | 5,521,000 | 0.86% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 293,207 | 5,172,000 | 0.81% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 263,697 | 4,652,000 | 0.73% | ||
| 22 | Allianz Asset Management GmbH | 257,500 | 4,542,000 | 0.71% | ||
| 23 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 200,420 | 3,535,000 | 0.55% | ||
| 24 | VAN ECK ASSOCIATES CORP | 174,962 | 3,086,000 | 0.48% | ||
| 25 | AMP Capital Investors Ltd | 167,621 | 2,965,000 | 0.46% | ||
| 26 | FIRST TRUST ADVISORS LP | 162,842 | 2,873,000 | 0.45% | ||
| 27 | TWO SIGMA ADVISERS, LP | 155,100 | 2,736,000 | 0.43% | ||
| 28 | WELLINGTON MANAGEMENT GROUP LLP | 149,100 | 2,630,000 | 0.41% | ||
| 29 | OAKTREE CAPITAL MANAGEMENT LP | 121,200 | 2,138,000 | 0.33% | ||
| 30 | Bienville Capital Management, LLC | 116,682 | 2,058,000 | 0.32% | ||
| 31 | CITIGROUP INC | 100,910 | 1,781,000 | 0.28% | ||
| 32 | Bienville Capital Management, LLC | 100,000 | 1,764,000 | 0.28% | Call | |
| 33 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 99,030 | 1,746,889 | 0.27% | ||
| 34 | Ninety One North America, Inc. | 98,052 | 1,730,000 | 0.27% | ||
| 35 | Invesco Ltd. | 81,300 | 1,434,000 | 0.22% | ||
| 36 | PICTET ASSET MANAGEMENT LTD | 75,503 | 1,332,000 | 0.21% | ||
| 37 | I.G. INVESTMENT MANAGEMENT, LTD. | 75,000 | 1,323,000 | 0.21% | ||
| 38 | BNP Paribas Asset Management Holding S.A. | 73,100 | 1,290,000 | 0.20% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 71,720 | 1,265,000 | 0.20% | ||
| 40 | CITADEL ADVISORS LLC | 67,464 | 1,190,000 | 0.19% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,558 | 1,033,000 | 0.16% | ||
| 42 | CREDIT SUISSE AG/ | 56,809 | 1,002,000 | 0.16% | ||
| 43 | UBS Group AG | 48,695 | 859,000 | 0.13% | ||
| 44 | NORTHERN TRUST CORP | 46,930 | 828,000 | 0.13% | ||
| 45 | Advisors Asset Management, Inc. | 45,340 | 800,000 | 0.13% | ||
| 46 | ELLINGTON MANAGEMENT GROUP LLC | 37,800 | 667,000 | 0.10% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,200 | 621,000 | 0.10% | Put | |
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 29,052 | 512,000 | 0.08% | ||
| 49 | Trexquant Investment LP | 23,363 | 412,000 | 0.06% | ||
| 50 | Airain ltd | 22,750 | 401,000 | 0.06% |
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.
