| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRANDES INVESTMENT PARTNERS, LP | 7,114,947 | 88,439,000 | 20.44% | ||
| 2 | Genesis Asset Managers, LLP | 5,473,304 | 68,033,000 | 15.72% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 3,325,811 | 41,340,000 | 9.55% | ||
| 4 | Oldfield Partners LLP | 2,300,949 | 28,481,000 | 6.58% | SH | |
| 5 | INCA Investments LLC | 2,821,700 | 18,369,000 | 4.25% | ||
| 6 | Brevan Howard Capital Management LP | 1,457,689 | 18,119,000 | 4.19% | ||
| 7 | FRANKLIN RESOURCES INC | 1,447,631 | 17,994,000 | 4.16% | ||
| 8 | Ninety One UK Ltd | 1,389,538 | 17,272,000 | 3.99% | ||
| 9 | PICTET ASSET MANAGEMENT LTD | 759,803 | 9,444,000 | 2.18% | ||
| 10 | RUSSELL FRANK CO/ | 763,184 | 9,432,000 | 2.18% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 619,300 | 7,698,000 | 1.78% | ||
| 12 | D. E. Shaw & Co., Inc. | 553,131 | 6,875,000 | 1.59% | ||
| 13 | DUPONT CAPITAL MANAGEMENT CORP | 490,893 | 6,102,000 | 1.41% | ||
| 14 | MACKENZIE FINANCIAL CORP | 450,000 | 5,594,000 | 1.29% | ||
| 15 | Ninety One North America, Inc. | 433,280 | 5,386,000 | 1.24% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 424,136 | 5,272,000 | 1.22% | ||
| 17 | Ashmore Group plc | 418,784 | 5,205,000 | 1.20% | ||
| 18 | Bienville Capital Management, LLC | 384,849 | 4,783,000 | 1.11% | ||
| 19 | TWO SIGMA INVESTMENTS, LP | 382,764 | 4,758,000 | 1.10% | ||
| 20 | STATE OF WISCONSIN INVESTMENT BOARD | 316,495 | 3,934,000 | 0.91% | ||
| 21 | CREDIT SUISSE AG/ | 254,300 | 3,160,000 | 0.73% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 241,500 | 3,002,000 | 0.69% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 240,147 | 2,985,000 | 0.69% | ||
| 24 | TWO SIGMA ADVISERS, LP | 237,700 | 2,955,000 | 0.68% | ||
| 25 | OXFORD ASSET MANAGEMENT LLP | 226,230 | 2,824,000 | 0.65% | ||
| 26 | CREDIT AGRICOLE S A | 216,730 | 2,694,000 | 0.62% | ||
| 27 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 200,420 | 2,491,000 | 0.58% | ||
| 28 | Bienville Capital Management, LLC | 200,000 | 2,486,000 | 0.57% | Call | |
| 29 | LOMBARDIA CAPITAL PARTNERS LLC | 188,555 | 2,344,000 | 0.54% | ||
| 30 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 168,877 | 2,099,000 | 0.49% | ||
| 31 | AMP Capital Investors Ltd | 164,022 | 2,027,000 | 0.47% | ||
| 32 | VAN ECK ASSOCIATES CORP | 161,589 | 2,009,000 | 0.46% | ||
| 33 | I.G. INVESTMENT MANAGEMENT, LTD. | 150,000 | 1,865,000 | 0.43% | ||
| 34 | WELLINGTON MANAGEMENT GROUP LLP | 149,100 | 1,853,000 | 0.43% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 139,118 | 1,729,000 | 0.40% | ||
| 36 | MORGAN STANLEY | 135,309 | 1,682,000 | 0.39% | ||
| 37 | GSA CAPITAL PARTNERS LLP | 125,309 | 1,558,000 | 0.36% | ||
| 38 | Invesco Ltd. | 112,550 | 1,399,000 | 0.32% | ||
| 39 | OAKTREE CAPITAL MANAGEMENT LP | 103,500 | 1,287,000 | 0.30% | ||
| 40 | STATE STREET CORP | 100,948 | 1,254,000 | 0.29% | ||
| 41 | AJO, LP | 100,716 | 1,252,000 | 0.29% | ||
| 42 | DEUTSCHE BANK AG\ | 72,070 | 895,000 | 0.21% | ||
| 43 | BNP PARIBAS FINANCIAL MARKETS | 63,072 | 783,985 | 0.18% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,080 | 760,000 | 0.18% | ||
| 45 | GOLDMAN SACHS GROUP INC | 59,096 | 735,000 | 0.17% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 54,285 | 675,000 | 0.16% | ||
| 47 | NORTHERN TRUST CORP | 53,796 | 669,000 | 0.15% | ||
| 48 | Parkwood LLC | 50,000 | 622,000 | 0.14% | ||
| 49 | D. E. Shaw & Co., Inc. | 46,100 | 573,000 | 0.13% | Put | |
| 50 | PEAK6 Group LLC | 45,563 | 566,000 | 0.13% |
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.
