| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRANDES INVESTMENT PARTNERS, LP | 7,367,108 | 132,460,000 | 19.97% | ||
| 2 | Genesis Asset Managers, LLP | 5,428,098 | 97,597,000 | 14.71% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 3,899,226 | 70,108,000 | 10.57% | ||
| 4 | INCA Investments LLC | 3,127,900 | 56,240,000 | 8.48% | ||
| 5 | Oldfield Partners LLP | 2,441,439 | 43,898,000 | 6.62% | SH | |
| 6 | FRANKLIN RESOURCES INC | 1,322,831 | 23,785,000 | 3.59% | ||
| 7 | Westwood Global Investments, LLC | 1,070,739 | 19,252,000 | 2.90% | ||
| 8 | Ninety One UK Ltd | 1,012,925 | 18,212,000 | 2.75% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 910,700 | 16,374,000 | 2.47% | ||
| 10 | Bienville Capital Management, LLC | 751,552 | 13,513,000 | 2.04% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 635,000 | 11,417,000 | 1.72% | ||
| 12 | PICTET ASSET MANAGEMENT LTD | 759,803 | 11,367,000 | 1.71% | ||
| 13 | D. E. Shaw & Co., Inc. | 554,491 | 9,970,000 | 1.50% | ||
| 14 | MACKENZIE FINANCIAL CORP | 459,882 | 8,269,000 | 1.25% | ||
| 15 | DUPONT CAPITAL MANAGEMENT CORP | 426,918 | 7,676,000 | 1.16% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 372,413 | 6,696,000 | 1.01% | ||
| 17 | TWO SIGMA INVESTMENTS, LP | 356,732 | 6,414,000 | 0.97% | ||
| 18 | STATE OF WISCONSIN INVESTMENT BOARD | 346,769 | 6,235,000 | 0.94% | ||
| 19 | RUSSELL FRANK CO/ | 319,008 | 5,736,000 | 0.86% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 286,000 | 5,142,000 | 0.78% | ||
| 21 | CREDIT SUISSE AG/ | 270,982 | 4,872,000 | 0.73% | ||
| 22 | OXFORD ASSET MANAGEMENT LLP | 258,949 | 4,656,000 | 0.70% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 256,187 | 4,606,000 | 0.69% | ||
| 24 | Ninety One North America, Inc. | 239,700 | 4,310,000 | 0.65% | ||
| 25 | TWO SIGMA ADVISERS, LP | 232,500 | 4,180,000 | 0.63% | ||
| 26 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 227,678 | 4,094,000 | 0.62% | ||
| 27 | Ashmore Group plc | 226,624 | 4,075,000 | 0.61% | ||
| 28 | MORGAN STANLEY | 201,764 | 3,627,000 | 0.55% | ||
| 29 | LOMBARDIA CAPITAL PARTNERS LLC | 183,182 | 3,294,000 | 0.50% | ||
| 30 | PICTON MAHONEY ASSET MANAGEMENT | 167,500 | 3,012,000 | 0.45% | SH | |
| 31 | VAN ECK ASSOCIATES CORP | 156,445 | 2,813,000 | 0.42% | ||
| 32 | AJO, LP | 152,082 | 2,734,000 | 0.41% | ||
| 33 | I.G. INVESTMENT MANAGEMENT, LTD. | 150,000 | 2,697,000 | 0.41% | ||
| 34 | ROYAL BANK OF CANADA | 123,897 | 2,227,000 | 0.34% | ||
| 35 | AMP Capital Investors Ltd | 112,437 | 2,045,000 | 0.31% | ||
| 36 | Invesco Ltd. | 113,750 | 2,044,000 | 0.31% | ||
| 37 | MARSHALL WACE, LLP | 113,032 | 2,032,000 | 0.31% | ||
| 38 | JPMORGAN CHASE & CO | 112,217 | 2,018,000 | 0.30% | ||
| 39 | STATE STREET CORP | 100,791 | 1,812,000 | 0.27% | ||
| 40 | Lombard Odier Asset Management (USA) Corp | 96,994 | 1,744,000 | 0.26% | ||
| 41 | BlackRock Group LTD | 92,346 | 1,660,000 | 0.25% | ||
| 42 | GSA CAPITAL PARTNERS LLP | 90,509 | 1,627,000 | 0.25% | ||
| 43 | DEUTSCHE BANK AG\ | 74,446 | 1,338,000 | 0.20% | ||
| 44 | OAKTREE CAPITAL MANAGEMENT LP | 103,500 | 1,287,000 | 0.19% | ||
| 45 | BLACKROCK ADVISORS LLC | 66,227 | 1,191,000 | 0.18% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,608 | 1,144,000 | 0.17% | ||
| 47 | NORTHERN TRUST CORP | 54,152 | 974,000 | 0.15% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 53,299 | 959,000 | 0.14% | ||
| 49 | CITADEL ADVISORS LLC | 46,284 | 832,000 | 0.13% | ||
| 50 | D. E. Shaw & Co., Inc. | 46,100 | 829,000 | 0.12% | Put |
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.
