| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Genesis Asset Managers, LLP | 6,170,726 | 111,505,000 | 16.13% | ||
| 2 | BRANDES INVESTMENT PARTNERS, LP | 5,818,343 | 105,138,000 | 15.21% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 3,435,167 | 62,074,000 | 8.98% | ||
| 4 | DUPONT CAPITAL MANAGEMENT CORP | 2,972,981 | 53,722,000 | 7.77% | ||
| 5 | FRANKLIN RESOURCES INC | 2,869,624 | 51,854,000 | 7.50% | ||
| 6 | INCA Investments LLC | 2,791,300 | 50,439,000 | 7.30% | ||
| 7 | Oldfield Partners LLP | 2,623,705 | 47,411,000 | 6.86% | SH | |
| 8 | BlackRock Group LTD | 1,225,582 | 22,146,000 | 3.20% | ||
| 9 | Ninety One UK Ltd | 1,065,214 | 19,248,000 | 2.78% | ||
| 10 | RUSSELL FRANK CO/ | 817,569 | 14,773,000 | 2.14% | ||
| 11 | Ashmore Group plc | 736,455 | 13,308,000 | 1.93% | ||
| 12 | Brevan Howard Capital Management LP | 444,842 | 8,038,000 | 1.16% | ||
| 13 | CREDIT AGRICOLE S A | 415,060 | 7,500,000 | 1.09% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 446,617 | 7,378,000 | 1.07% | ||
| 15 | D. E. Shaw & Co., Inc. | 390,433 | 7,055,000 | 1.02% | ||
| 16 | Bienville Capital Management, LLC | 363,861 | 6,575,000 | 0.95% | ||
| 17 | AMERIPRISE FINANCIAL INC | 351,058 | 6,337,000 | 0.92% | ||
| 18 | STATE OF WISCONSIN INVESTMENT BOARD | 330,751 | 5,977,000 | 0.86% | ||
| 19 | CQS Cayman LP | 312,969 | 5,655,000 | 0.82% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 293,367 | 5,301,000 | 0.77% | ||
| 21 | Allianz Asset Management GmbH | 260,600 | 4,709,000 | 0.68% | ||
| 22 | PICTET ASSET MANAGEMENT LTD | 217,203 | 4,605,000 | 0.67% | ||
| 23 | AMP Capital Investors Ltd | 230,679 | 4,198,000 | 0.61% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 228,630 | 4,131,000 | 0.60% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 208,728 | 3,772,000 | 0.55% | ||
| 26 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 200,420 | 3,622,000 | 0.52% | ||
| 27 | TWO SIGMA ADVISERS, LP | 198,800 | 3,592,000 | 0.52% | ||
| 28 | LOMBARDIA CAPITAL PARTNERS LLC | 177,011 | 3,199,000 | 0.46% | ||
| 29 | VAN ECK ASSOCIATES CORP | 153,984 | 2,782,000 | 0.40% | ||
| 30 | WELLINGTON MANAGEMENT GROUP LLP | 149,100 | 2,694,000 | 0.39% | ||
| 31 | FIRST TRUST ADVISORS LP | 136,093 | 2,459,000 | 0.36% | ||
| 32 | MACKENZIE FINANCIAL CORP | 125,000 | 2,259,000 | 0.33% | ||
| 33 | OAKTREE CAPITAL MANAGEMENT LP | 121,200 | 2,190,000 | 0.32% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 119,300 | 2,156,000 | 0.31% | ||
| 35 | CITIGROUP INC | 100,053 | 1,808,000 | 0.26% | ||
| 36 | Ninety One North America, Inc. | 98,052 | 1,772,000 | 0.26% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 93,149 | 1,683,000 | 0.24% | ||
| 38 | ALLIANCEBERNSTEIN L.P. | 92,300 | 1,668,000 | 0.24% | ||
| 39 | Invesco Ltd. | 89,950 | 1,626,000 | 0.24% | ||
| 40 | LAZARD ASSET MANAGEMENT LLC | 75,400 | 1,361,000 | 0.20% | ||
| 41 | I.G. INVESTMENT MANAGEMENT, LTD. | 75,000 | 1,355,000 | 0.20% | ||
| 42 | MORGAN STANLEY | 74,261 | 1,343,000 | 0.19% | ||
| 43 | GSA CAPITAL PARTNERS LLP | 72,585 | 1,312,000 | 0.19% | ||
| 44 | BNP Paribas Asset Management Holding S.A. | 70,000 | 1,265,000 | 0.18% | ||
| 45 | OXFORD ASSET MANAGEMENT LLP | 66,668 | 1,205,000 | 0.17% | ||
| 46 | Bienville Capital Management, LLC | 60,000 | 1,084,000 | 0.16% | Call | |
| 47 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 53,666 | 969,744 | 0.14% | ||
| 48 | HSBC HOLDINGS PLC | 49,333 | 892,000 | 0.13% | ||
| 49 | NORTHERN TRUST CORP | 49,123 | 888,000 | 0.13% | ||
| 50 | Advisors Asset Management, Inc. | 45,948 | 830,000 | 0.12% |
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.
