| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ninety One UK Ltd | 1,616,345 | 44,142,000 | 8.51% | ||
| 2 | BlackRock Group LTD | 1,445,496 | 39,476,000 | 7.61% | ||
| 3 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 761,297 | 20,791,000 | 4.01% | ||
| 4 | JPMORGAN CHASE & CO | 752,695 | 20,556,000 | 3.96% | ||
| 5 | Sylebra Capital Ltd | 675,847 | 18,457,000 | 3.56% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 667,376 | 18,226,000 | 3.51% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 589,734 | 16,106,000 | 3.11% | ||
| 8 | Polar Capital LLP | 568,509 | 15,521,000 | 2.99% | ||
| 9 | HERALD INVESTMENT MANAGEMENT Ltd | 566,000 | 15,446,000 | 2.98% | ||
| 10 | DRIEHAUS CAPITAL MANAGEMENT LLC | 547,461 | 14,951,000 | 2.88% | ||
| 11 | WELLS FARGO & COMPANY/MN | 505,850 | 13,814,000 | 2.66% | ||
| 12 | Sensato Investors LLC | 499,195 | 13,633,000 | 2.63% | ||
| 13 | LAZARD ASSET MANAGEMENT LLC | 472,500 | 12,903,000 | 2.49% | ||
| 14 | CITADEL ADVISORS LLC | 443,191 | 12,104,000 | 2.33% | ||
| 15 | Ashmore Group plc | 413,721 | 11,298,000 | 2.18% | ||
| 16 | PRINCIPAL FINANCIAL GROUP INC | 395,594 | 10,804,000 | 2.08% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 386,825 | 10,565,000 | 2.04% | ||
| 18 | COLUMBUS CIRCLE INVESTORS | 357,722 | 9,769,000 | 1.88% | ||
| 19 | FRIESS ASSOCIATES LLC | 332,570 | 9,082,000 | 1.75% | ||
| 20 | MARSHALL WACE, LLP | 288,087 | 7,868,000 | 1.52% | ||
| 21 | RUSSELL FRANK CO/ | 275,202 | 7,492,000 | 1.44% | ||
| 22 | APIS CAPITAL ADVISORS, LLC | 247,370 | 6,756,000 | 1.30% | ||
| 23 | MORGAN STANLEY | 238,893 | 6,525,000 | 1.26% | ||
| 24 | Numeric Investors LLC | 238,443 | 6,512,000 | 1.26% | ||
| 25 | BlackRock Finance, Inc. | 234,369 | 6,401,000 | 1.23% | ||
| 26 | MCKINLEY CAPITAL MANAGEMENT LLC | 225,608 | 6,161,000 | 1.19% | ||
| 27 | BALYASNY ASSET MANAGEMENT L.P. | 206,290 | 5,634,000 | 1.09% | ||
| 28 | OXFORD ASSET MANAGEMENT LLP | 203,754 | 5,565,000 | 1.07% | ||
| 29 | BLACKROCK ADVISORS LLC | 198,161 | 5,412,000 | 1.04% | ||
| 30 | KENNEDY CAPITAL MANAGEMENT LLC | 194,451 | 5,310,000 | 1.02% | ||
| 31 | Lombard Odier Asset Management (USA) Corp | 192,254 | 5,250,000 | 1.01% | ||
| 32 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 190,438 | 5,201,000 | 1.00% | ||
| 33 | TWO SIGMA ADVISERS, LP | 179,141 | 4,892,000 | 0.94% | ||
| 34 | Tributary Capital Management, LLC | 172,233 | 4,704,000 | 0.91% | ||
| 35 | LORD, ABBETT & CO. LLC | 171,828 | 4,692,000 | 0.90% | ||
| 36 | MOON CAPITAL MANAGEMENT LP | 165,620 | 4,523,000 | 0.87% | ||
| 37 | FEDERATED HERMES, INC. | 150,000 | 4,097,000 | 0.79% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,701 | 3,405,000 | 0.66% | ||
| 39 | FMR LLC | 121,588 | 3,321,000 | 0.64% | ||
| 40 | Phocas Financial Corp. | 119,720 | 3,270,000 | 0.63% | SH | |
| 41 | AMP Capital Investors Ltd | 119,936 | 3,175,000 | 0.61% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 113,062 | 3,087,000 | 0.60% | ||
| 43 | Ashfield Capital Partners, LLC | 110,809 | 3,026,000 | 0.58% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 110,500 | 3,018,000 | 0.58% | ||
| 45 | ACADIAN ASSET MANAGEMENT LLC | 109,472 | 2,990,000 | 0.58% | ||
| 46 | ROYCE & ASSOCIATES LP | 108,106 | 2,952,000 | 0.57% | ||
| 47 | Ativo Capital Management LLC | 85,078 | 2,683,000 | 0.52% | SH | |
| 48 | AWM Investment Company, Inc. | 87,537 | 2,391,000 | 0.46% | ||
| 49 | D. E. Shaw & Co., Inc. | 84,747 | 2,314,000 | 0.45% | ||
| 50 | Allianz Asset Management GmbH | 82,601 | 2,256,000 | 0.43% |
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.