| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Genesis Asset Managers, LLP | 2,460,451 | 88,650,000 | 27.15% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 1,196,376 | 43,105,000 | 13.20% | ||
| 3 | MORGAN STANLEY | 630,238 | 22,708,000 | 6.96% | ||
| 4 | HSBC HOLDINGS PLC | 467,692 | 16,851,000 | 5.16% | ||
| 5 | EVEREST CAPITAL LLC | 455,245 | 16,402,000 | 5.02% | ||
| 6 | BlackRock Group LTD | 451,678 | 16,274,000 | 4.98% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 390,247 | 14,061,000 | 4.31% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 348,710 | 12,564,000 | 3.85% | ||
| 9 | RUSSELL FRANK CO/ | 308,057 | 11,099,000 | 3.40% | ||
| 10 | BlackRock Fund Advisors | 221,365 | 7,976,000 | 2.44% | ||
| 11 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 182,700 | 6,583,000 | 2.02% | ||
| 12 | Fiera Capital Corp | 173,900 | 6,266,000 | 1.92% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 164,346 | 5,921,000 | 1.81% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 134,706 | 4,853,000 | 1.49% | ||
| 15 | Alden Global Capital Ltd | 133,249 | 4,801,000 | 1.47% | ||
| 16 | NORTHERN TRUST CORP | 130,445 | 4,700,000 | 1.44% | ||
| 17 | MANAGED ACCOUNT ADVISORS LLC | 126,396 | 4,554,000 | 1.39% | ||
| 18 | ACADIAN ASSET MANAGEMENT LLC | 105,853 | 3,814,000 | 1.17% | ||
| 19 | WELLS FARGO & COMPANY/MN | 104,799 | 3,773,000 | 1.16% | ||
| 20 | Findlay Park Partners LLP | 100,300 | 3,614,000 | 1.11% | ||
| 21 | Black River Asset Management LLC | 81,647 | 2,942,000 | 0.90% | ||
| 22 | BlackRock Finance, Inc. | 72,008 | 2,594,000 | 0.79% | ||
| 23 | SPX Gestao de Recursos Ltda | 50,429 | 1,817,000 | 0.56% | ||
| 24 | DEUTSCHE BANK AG\ | 46,272 | 1,667,000 | 0.51% | ||
| 25 | Fortress Investment Group LLC | 42,002 | 1,513,000 | 0.46% | ||
| 26 | GOLDMAN SACHS GROUP INC | 40,213 | 1,449,000 | 0.44% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 40,175 | 1,448,000 | 0.44% | ||
| 28 | Baring International Investment Ltd | 32,163 | 1,159,000 | 0.35% | ||
| 29 | CREDIT SUISSE AG/ | 30,560 | 1,101,000 | 0.34% | ||
| 30 | AMERICAN INTERNATIONAL GROUP, INC. | 29,461 | 1,061,480 | 0.33% | ||
| 31 | Allianz Asset Management GmbH | 26,983 | 972,000 | 0.30% | ||
| 32 | AJO, LP | 25,300 | 912,000 | 0.28% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 24,360 | 878,000 | 0.27% | ||
| 34 | BARCLAYS PLC | 24,120 | 868,000 | 0.27% | ||
| 35 | FIL Ltd | 22,000 | 793,000 | 0.24% | ||
| 36 | Global X Management CO LLC | 16,238 | 585,000 | 0.18% | ||
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 15,808 | 570,000 | 0.17% | ||
| 38 | Ashmore Group plc | 12,142 | 437,000 | 0.13% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,100 | 436,000 | 0.13% | Put | |
| 40 | Compagnie Lombard Odier SCmA | 12,000 | 432,000 | 0.13% | ||
| 41 | HARBERT FUND ADVISORS, INC. | 10,000 | 360,000 | 0.11% | ||
| 42 | Nationwide Fund Advisors | 10,000 | 360,000 | 0.11% | ||
| 43 | BAILARD, INC. | 10,000 | 360,000 | 0.11% | ||
| 44 | UBS AG | 9,866 | 356,000 | 0.11% | ||
| 45 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,680 | 349,000 | 0.11% | ||
| 46 | NatWest Group plc | 9,481 | 342,000 | 0.10% | ||
| 47 | DEERE & CO | 9,451 | 341,000 | 0.10% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,215 | 332,000 | 0.10% | ||
| 49 | BTG Pactual Global Asset Management Ltd | 7,950 | 286,000 | 0.09% | ||
| 50 | Sumitomo Mitsui Trust Group, Inc. | 7,300 | 263,000 | 0.08% |
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.
