| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRANDES INVESTMENT PARTNERS, LP | 6,973,444 | 85,703,000 | 20.48% | ||
| 2 | Genesis Asset Managers, LLP | 5,941,101 | 73,016,000 | 17.45% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 3,473,633 | 42,694,000 | 10.20% | ||
| 4 | Oldfield Partners LLP | 2,360,649 | 29,012,000 | 6.93% | SH | |
| 5 | FRANKLIN RESOURCES INC | 1,927,862 | 23,693,000 | 5.66% | ||
| 6 | INCA Investments LLC | 1,921,700 | 23,618,000 | 5.64% | ||
| 7 | Ninety One UK Ltd | 1,411,299 | 17,345,000 | 4.14% | ||
| 8 | DUPONT CAPITAL MANAGEMENT CORP | 1,072,996 | 13,187,000 | 3.15% | ||
| 9 | RUSSELL FRANK CO/ | 835,834 | 10,110,000 | 2.42% | ||
| 10 | Brevan Howard Capital Management LP | 772,442 | 9,493,000 | 2.27% | ||
| 11 | PICTET ASSET MANAGEMENT LTD | 728,131 | 8,949,000 | 2.14% | ||
| 12 | D. E. Shaw & Co., Inc. | 449,215 | 5,521,000 | 1.32% | ||
| 13 | Ashmore Group plc | 416,451 | 5,118,000 | 1.22% | ||
| 14 | STATE OF WISCONSIN INVESTMENT BOARD | 330,751 | 4,065,000 | 0.97% | ||
| 15 | Bienville Capital Management, LLC | 317,615 | 3,903,000 | 0.93% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 305,195 | 3,751,000 | 0.90% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 293,100 | 3,602,000 | 0.86% | ||
| 18 | CREDIT AGRICOLE S A | 251,130 | 3,086,000 | 0.74% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 245,247 | 3,014,000 | 0.72% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 217,900 | 2,678,000 | 0.64% | ||
| 21 | LOMBARDIA CAPITAL PARTNERS LLC | 215,988 | 2,654,000 | 0.63% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 215,762 | 2,652,000 | 0.63% | ||
| 23 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 200,420 | 2,463,000 | 0.59% | ||
| 24 | MACKENZIE FINANCIAL CORP | 200,000 | 2,458,000 | 0.59% | ||
| 25 | VAN ECK ASSOCIATES CORP | 191,658 | 2,355,000 | 0.56% | ||
| 26 | AMP Capital Investors Ltd | 165,690 | 1,955,000 | 0.47% | ||
| 27 | TWO SIGMA ADVISERS, LP | 149,600 | 1,883,000 | 0.45% | ||
| 28 | I.G. INVESTMENT MANAGEMENT, LTD. | 150,000 | 1,844,000 | 0.44% | ||
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 149,100 | 1,832,000 | 0.44% | ||
| 30 | Ninety One North America, Inc. | 138,268 | 1,699,000 | 0.41% | ||
| 31 | GSA CAPITAL PARTNERS LLP | 124,404 | 1,529,000 | 0.37% | ||
| 32 | Invesco Ltd. | 119,450 | 1,468,000 | 0.35% | ||
| 33 | MORGAN STANLEY | 116,154 | 1,427,000 | 0.34% | ||
| 34 | Freestone Capital Holdings, LLC | 114,268 | 1,404,000 | 0.34% | ||
| 35 | OXFORD ASSET MANAGEMENT LLP | 110,820 | 1,362,000 | 0.33% | ||
| 36 | OAKTREE CAPITAL MANAGEMENT LP | 103,500 | 1,272,000 | 0.30% | ||
| 37 | FIRST TRUST ADVISORS LP | 101,043 | 1,242,000 | 0.30% | ||
| 38 | CITIGROUP INC | 100,000 | 1,229,000 | 0.29% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 92,654 | 1,139,000 | 0.27% | ||
| 40 | STATE STREET CORP | 85,509 | 1,050,000 | 0.25% | ||
| 41 | CREDIT SUISSE AG/ | 80,454 | 989,000 | 0.24% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,932 | 688,000 | 0.16% | ||
| 43 | BNP PARIBAS FINANCIAL MARKETS | 53,737 | 660,428 | 0.16% | ||
| 44 | NORTHERN TRUST CORP | 50,688 | 623,000 | 0.15% | ||
| 45 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 47,575 | 585,000 | 0.14% | ||
| 46 | D. E. Shaw & Co., Inc. | 46,100 | 567,000 | 0.14% | Put | |
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,595 | 548,000 | 0.13% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,100 | 542,000 | 0.13% | Put | |
| 49 | Advisors Asset Management, Inc. | 43,830 | 539,000 | 0.13% | ||
| 50 | ELLINGTON MANAGEMENT GROUP LLC | 35,800 | 440,000 | 0.11% |
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.
