| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ninety One UK Ltd | 1,628,611 | 56,366,000 | 8.71% | ||
| 2 | BlackRock Group LTD | 1,300,990 | 45,028,000 | 6.96% | ||
| 3 | DRIEHAUS CAPITAL MANAGEMENT LLC | 1,040,082 | 35,997,000 | 5.56% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 859,429 | 29,745,000 | 4.60% | ||
| 5 | COLUMBUS CIRCLE INVESTORS | 856,474 | 29,643,000 | 4.58% | ||
| 6 | JPMORGAN CHASE & CO | 845,021 | 29,246,000 | 4.52% | ||
| 7 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 818,892 | 28,341,000 | 4.38% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 614,338 | 21,262,000 | 3.29% | ||
| 9 | Sensato Investors LLC | 547,884 | 18,962,000 | 2.93% | ||
| 10 | AO Asset Management, LP | 448,000 | 15,505,000 | 2.40% | ||
| 11 | Ashmore Group plc | 426,845 | 14,773,000 | 2.28% | ||
| 12 | MORGAN STANLEY | 354,020 | 12,253,000 | 1.89% | ||
| 13 | LAZARD ASSET MANAGEMENT LLC | 344,000 | 11,905,000 | 1.84% | ||
| 14 | FRIESS ASSOCIATES LLC | 332,570 | 11,510,000 | 1.78% | ||
| 15 | PRINCIPAL FINANCIAL GROUP INC | 312,910 | 10,830,000 | 1.67% | ||
| 16 | Polar Capital LLP | 301,271 | 10,426,000 | 1.61% | ||
| 17 | APIS CAPITAL ADVISORS, LLC | 290,000 | 10,037,000 | 1.55% | ||
| 18 | LORD, ABBETT & CO. LLC | 289,669 | 10,026,000 | 1.55% | ||
| 19 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 282,134 | 9,765,000 | 1.51% | ||
| 20 | RUSSELL FRANK CO/ | 276,900 | 9,569,000 | 1.48% | ||
| 21 | Fiera Capital Corp | 267,100 | 9,244,000 | 1.43% | ||
| 22 | KENNEDY CAPITAL MANAGEMENT LLC | 245,676 | 8,503,000 | 1.31% | ||
| 23 | Numeric Investors LLC | 243,943 | 8,443,000 | 1.30% | ||
| 24 | Lombard Odier Asset Management (USA) Corp | 228,919 | 7,923,000 | 1.22% | ||
| 25 | MCKINLEY CAPITAL MANAGEMENT LLC | 225,767 | 7,814,000 | 1.21% | ||
| 26 | BlackRock Finance, Inc. | 218,027 | 7,546,000 | 1.17% | ||
| 27 | BLACKROCK ADVISORS LLC | 194,941 | 6,747,000 | 1.04% | ||
| 28 | ACADIAN ASSET MANAGEMENT LLC | 194,895 | 6,745,000 | 1.04% | ||
| 29 | TWO SIGMA ADVISERS, LP | 193,141 | 6,685,000 | 1.03% | ||
| 30 | WADDELL & REED FINANCIAL INC | 188,400 | 6,521,000 | 1.01% | ||
| 31 | OXFORD ASSET MANAGEMENT LLP | 168,864 | 5,844,000 | 0.90% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 167,500 | 5,797,000 | 0.90% | ||
| 33 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 160,000 | 5,538,000 | 0.86% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,543 | 5,349,000 | 0.83% | ||
| 35 | FEDERATED HERMES, INC. | 150,000 | 5,192,000 | 0.80% | ||
| 36 | D. E. Shaw & Co., Inc. | 147,273 | 5,097,000 | 0.79% | ||
| 37 | Tributary Capital Management, LLC | 137,392 | 4,755,000 | 0.73% | ||
| 38 | MOON CAPITAL MANAGEMENT LP | 136,350 | 4,719,000 | 0.73% | ||
| 39 | AMP Capital Investors Ltd | 128,210 | 4,321,000 | 0.67% | ||
| 40 | Phocas Financial Corp. | 122,395 | 4,236,000 | 0.65% | SH | |
| 41 | INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 112,270 | 3,886,000 | 0.60% | ||
| 42 | MANAGED ACCOUNT ADVISORS LLC | 102,687 | 3,554,000 | 0.55% | ||
| 43 | Point72 Asset Management, L.P. | 101,990 | 3,530,000 | 0.55% | ||
| 44 | Ashfield Capital Partners, LLC | 96,101 | 3,326,000 | 0.51% | ||
| 45 | Allianz Asset Management GmbH | 89,663 | 3,103,000 | 0.48% | ||
| 46 | AWM Investment Company, Inc. | 87,537 | 3,030,000 | 0.47% | ||
| 47 | Cullen Capital Management, LLC | 74,900 | 2,592,000 | 0.40% | ||
| 48 | HBK INVESTMENTS L P | 73,000 | 2,527,000 | 0.39% | ||
| 49 | Ninety One North America, Inc. | 72,904 | 2,523,000 | 0.39% | ||
| 50 | OAK ASSOCIATES LTD /OH/ | 69,800 | 2,416,000 | 0.37% |
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.
