| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Genesis Asset Managers, LLP | 2,254,604 | 89,305,000 | 21.98% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 972,458 | 38,519,000 | 9.48% | ||
| 3 | MORGAN STANLEY | 708,415 | 28,061,000 | 6.91% | ||
| 4 | INCA Investments LLC | 659,004 | 26,103,000 | 6.42% | ||
| 5 | EVEREST CAPITAL LLC | 620,481 | 24,577,000 | 6.05% | ||
| 6 | HSBC HOLDINGS PLC | 490,023 | 19,410,000 | 4.78% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 409,777 | 16,231,000 | 3.99% | ||
| 8 | RUSSELL FRANK CO/ | 355,222 | 14,071,000 | 3.46% | ||
| 9 | BlackRock Group LTD | 354,968 | 14,060,000 | 3.46% | ||
| 10 | BlackRock Fund Advisors | 319,472 | 12,654,000 | 3.11% | ||
| 11 | ALLIANCEBERNSTEIN L.P. | 311,030 | 12,320,000 | 3.03% | ||
| 12 | Alden Global Capital Ltd | 282,501 | 11,190,000 | 2.75% | ||
| 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 236,846 | 9,381,000 | 2.31% | ||
| 14 | Fiera Capital Corp | 186,300 | 7,379,000 | 1.82% | ||
| 15 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 182,700 | 7,237,000 | 1.78% | ||
| 16 | NORTHERN TRUST CORP | 129,246 | 5,120,000 | 1.26% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 128,933 | 5,107,000 | 1.26% | ||
| 18 | AJO, LP | 115,372 | 4,570,000 | 1.12% | ||
| 19 | EMS Capital LP | 115,000 | 4,555,000 | 1.12% | ||
| 20 | Board of Trustees of The Leland Stanford Junior University | 99,600 | 3,945,000 | 0.97% | ||
| 21 | Black River Asset Management LLC | 98,251 | 3,892,000 | 0.96% | ||
| 22 | Fortress Investment Group LLC | 96,585 | 3,825,000 | 0.94% | ||
| 23 | MANAGED ACCOUNT ADVISORS LLC | 94,325 | 3,736,000 | 0.92% | ||
| 24 | OXFORD ASSET MANAGEMENT LLP | 93,017 | 3,680,000 | 0.91% | ||
| 25 | ACADIAN ASSET MANAGEMENT LLC | 82,324 | 3,261,000 | 0.80% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,700 | 2,998,000 | 0.74% | Put | |
| 27 | WELLS FARGO & COMPANY/MN | 73,490 | 2,912,000 | 0.72% | ||
| 28 | BlackRock Finance, Inc. | 69,609 | 2,757,000 | 0.68% | ||
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 68,671 | 2,720,000 | 0.67% | ||
| 30 | RS INVESTMENT MANAGEMENT CO LLC | 65,653 | 2,601,000 | 0.64% | ||
| 31 | GOLDMAN SACHS GROUP INC | 47,652 | 1,887,000 | 0.46% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 43,809 | 1,735,000 | 0.43% | ||
| 33 | DEUTSCHE BANK AG\ | 42,492 | 1,682,000 | 0.41% | ||
| 34 | TCW GROUP INC | 41,370 | 1,639,000 | 0.40% | ||
| 35 | BARING ASSET MANAGEMENT Ltd | 31,383 | 1,243,000 | 0.31% | ||
| 36 | Global X Management CO LLC | 30,860 | 1,222,000 | 0.30% | ||
| 37 | DEERE & CO | 25,175 | 997,000 | 0.25% | ||
| 38 | BARCLAYS PLC | 24,316 | 948,000 | 0.23% | ||
| 39 | Freedom Investment Management, Inc. | 20,210 | 801,000 | 0.20% | ||
| 40 | Allianz Asset Management GmbH | 18,417 | 730,000 | 0.18% | ||
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 18,078 | 715,000 | 0.18% | ||
| 42 | Ashmore Group plc | 17,960 | 711,000 | 0.17% | ||
| 43 | Bank of New York Mellon Corp | 13,242 | 525,000 | 0.13% | ||
| 44 | NatWest Group plc | 12,427 | 492,000 | 0.12% | ||
| 45 | BAILARD, INC. | 10,040 | 398,000 | 0.10% | ||
| 46 | Nationwide Fund Advisors | 10,000 | 396,000 | 0.10% | ||
| 47 | HARBERT FUND ADVISORS, INC. | 10,000 | 396,000 | 0.10% | ||
| 48 | Sloane Robinson LLP | 9,700 | 384,000 | 0.09% | ||
| 49 | Ninety One UK Ltd | 9,400 | 372,000 | 0.09% | ||
| 50 | CREDIT SUISSE AG/ | 9,314 | 369,000 | 0.09% |
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.
