| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRANDES INVESTMENT PARTNERS, LP | 7,139,425 | 123,584,000 | 19.20% | ||
| 2 | Genesis Asset Managers, LLP | 6,110,542 | 105,773,000 | 16.43% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 3,547,937 | 61,417,000 | 9.54% | ||
| 4 | FRANKLIN RESOURCES INC | 2,858,024 | 49,472,000 | 7.69% | ||
| 5 | Oldfield Partners LLP | 2,432,005 | 42,098,000 | 6.54% | SH | |
| 6 | INCA Investments LLC | 2,422,900 | 41,940,000 | 6.52% | ||
| 7 | Ninety One UK Ltd | 1,485,759 | 25,718,000 | 4.00% | ||
| 8 | DUPONT CAPITAL MANAGEMENT CORP | 1,344,493 | 23,273,000 | 3.62% | ||
| 9 | RUSSELL FRANK CO/ | 816,177 | 14,185,000 | 2.20% | ||
| 10 | Brevan Howard Capital Management LP | 772,442 | 13,371,000 | 2.08% | ||
| 11 | PICTET ASSET MANAGEMENT LTD | 794,025 | 12,347,000 | 1.92% | ||
| 12 | Bienville Capital Management, LLC | 454,583 | 7,869,000 | 1.22% | ||
| 13 | CREDIT AGRICOLE S A | 425,430 | 7,365,000 | 1.14% | ||
| 14 | Ashmore Group plc | 400,046 | 6,925,000 | 1.08% | ||
| 15 | D. E. Shaw & Co., Inc. | 394,319 | 6,826,000 | 1.06% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 390,360 | 6,757,000 | 1.05% | ||
| 17 | STATE OF WISCONSIN INVESTMENT BOARD | 330,751 | 5,725,000 | 0.89% | ||
| 18 | AMERIPRISE FINANCIAL INC | 321,352 | 5,562,000 | 0.86% | ||
| 19 | AMP Capital Investors Ltd | 270,479 | 4,728,000 | 0.73% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 271,180 | 4,694,000 | 0.73% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 263,784 | 4,566,000 | 0.71% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 246,118 | 4,260,000 | 0.66% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 213,800 | 3,701,000 | 0.58% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 203,000 | 3,514,000 | 0.55% | ||
| 25 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 200,420 | 3,469,000 | 0.54% | ||
| 26 | MACKENZIE FINANCIAL CORP | 200,000 | 3,462,000 | 0.54% | ||
| 27 | TWO SIGMA ADVISERS, LP | 196,300 | 3,398,000 | 0.53% | ||
| 28 | VAN ECK ASSOCIATES CORP | 185,581 | 3,212,000 | 0.50% | ||
| 29 | LOMBARDIA CAPITAL PARTNERS LLC | 173,689 | 3,007,000 | 0.47% | ||
| 30 | FIRST TRUST ADVISORS LP | 170,822 | 2,957,000 | 0.46% | ||
| 31 | MERITAGE PORTFOLIO MANAGEMENT | 155,945 | 2,699,000 | 0.42% | ||
| 32 | I.G. INVESTMENT MANAGEMENT, LTD. | 150,000 | 2,597,000 | 0.40% | ||
| 33 | WELLINGTON MANAGEMENT GROUP LLP | 149,100 | 2,581,000 | 0.40% | ||
| 34 | LAZARD ASSET MANAGEMENT LLC | 116,700 | 2,019,000 | 0.31% | ||
| 35 | CREDIT SUISSE AG/ | 114,405 | 1,980,000 | 0.31% | ||
| 36 | CITIGROUP INC | 107,686 | 1,864,000 | 0.29% | ||
| 37 | OAKTREE CAPITAL MANAGEMENT LP | 103,500 | 1,792,000 | 0.28% | ||
| 38 | Ninety One North America, Inc. | 102,509 | 1,774,000 | 0.28% | ||
| 39 | Invesco Ltd. | 89,950 | 1,558,000 | 0.24% | ||
| 40 | MORGAN STANLEY | 84,515 | 1,463,000 | 0.23% | ||
| 41 | Allianz Asset Management GmbH | 79,220 | 1,371,000 | 0.21% | ||
| 42 | GSA CAPITAL PARTNERS LLP | 72,004 | 1,246,000 | 0.19% | ||
| 43 | STATE STREET CORP | 71,231 | 1,234,000 | 0.19% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,200 | 1,042,000 | 0.16% | Put | |
| 45 | Bienville Capital Management, LLC | 60,000 | 1,039,000 | 0.16% | Call | |
| 46 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 50,528 | 874,640 | 0.14% | ||
| 47 | BNP Paribas Asset Management Holding S.A. | 50,300 | 870,000 | 0.14% | ||
| 48 | Advisors Asset Management, Inc. | 47,021 | 814,000 | 0.13% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 43,276 | 749,000 | 0.12% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,146 | 747,000 | 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.
