| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Genesis Asset Managers, LLP | 2,229,604 | 97,501,000 | 22.23% | ||
| 2 | MORGAN STANLEY | 713,954 | 31,220,000 | 7.12% | ||
| 3 | EVEREST CAPITAL LLC | 691,081 | 30,221,000 | 6.89% | ||
| 4 | INCA Investments LLC | 686,528 | 30,021,000 | 6.84% | ||
| 5 | HSBC HOLDINGS PLC | 484,144 | 21,172,000 | 4.83% | ||
| 6 | ALLIANCEBERNSTEIN L.P. | 421,470 | 18,431,000 | 4.20% | ||
| 7 | BlackRock Group LTD | 381,324 | 16,675,000 | 3.80% | ||
| 8 | RUSSELL FRANK CO/ | 375,103 | 16,130,000 | 3.68% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 359,266 | 15,711,000 | 3.58% | ||
| 10 | SCHRODER INVESTMENT MANAGEMENT GROUP | 292,542 | 12,793,000 | 2.92% | ||
| 11 | Alden Global Capital Ltd | 277,730 | 12,145,000 | 2.77% | ||
| 12 | BlackRock Fund Advisors | 264,542 | 11,568,000 | 2.64% | ||
| 13 | FRANKLIN RESOURCES INC | 258,696 | 11,313,000 | 2.58% | ||
| 14 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 182,700 | 7,989,000 | 1.82% | ||
| 15 | NORTHERN TRUST CORP | 144,920 | 6,337,000 | 1.44% | ||
| 16 | LAZARD ASSET MANAGEMENT LLC | 140,826 | 6,158,000 | 1.40% | ||
| 17 | AJO, LP | 135,371 | 5,920,000 | 1.35% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 133,544 | 5,840,000 | 1.33% | ||
| 19 | Fiera Capital Corp | 122,200 | 5,344,000 | 1.22% | ||
| 20 | OXFORD ASSET MANAGEMENT LLP | 122,376 | 5,295,000 | 1.21% | ||
| 21 | EMS Capital LP | 115,000 | 5,029,000 | 1.15% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 110,881 | 4,849,000 | 1.11% | ||
| 23 | QFR Capital Management, L.P. | 110,595 | 4,836,000 | 1.10% | ||
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 108,792 | 4,757,000 | 1.08% | ||
| 25 | Black River Asset Management LLC | 100,204 | 4,382,000 | 1.00% | ||
| 26 | Board of Trustees of The Leland Stanford Junior University | 99,600 | 4,356,000 | 0.99% | ||
| 27 | GOLDMAN SACHS GROUP INC | 89,649 | 3,920,000 | 0.89% | ||
| 28 | ACADIAN ASSET MANAGEMENT LLC | 85,957 | 3,759,000 | 0.86% | ||
| 29 | BlackRock Finance, Inc. | 79,042 | 3,457,000 | 0.79% | ||
| 30 | WELLS FARGO & COMPANY/MN | 72,148 | 3,150,000 | 0.72% | ||
| 31 | JGP Global Gestao de Recursos Ltda. | 68,521 | 2,997,000 | 0.68% | ||
| 32 | DEUTSCHE BANK AG\ | 66,718 | 2,917,000 | 0.66% | ||
| 33 | MANAGED ACCOUNT ADVISORS LLC | 58,350 | 2,552,000 | 0.58% | ||
| 34 | USA FINANCIAL FORMULAS | 50,549 | 2,211,000 | 0.50% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 36,047 | 1,576,000 | 0.36% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,900 | 1,351,000 | 0.31% | Put | |
| 37 | BAILARD, INC. | 30,040 | 1,313,000 | 0.30% | ||
| 38 | BARING ASSET MANAGEMENT Ltd | 24,147 | 1,056,000 | 0.24% | ||
| 39 | BARCLAYS PLC | 23,833 | 1,025,000 | 0.23% | ||
| 40 | Global X Management CO LLC | 23,405 | 1,024,000 | 0.23% | ||
| 41 | DEERE & CO | 22,018 | 963,000 | 0.22% | ||
| 42 | Ashmore Group plc | 21,989 | 962,000 | 0.22% | ||
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 20,854 | 912,000 | 0.21% | ||
| 44 | ELLINGTON MANAGEMENT GROUP LLC | 16,900 | 739,000 | 0.17% | ||
| 45 | AMERICAN CENTURY COMPANIES INC | 16,656 | 728,000 | 0.17% | ||
| 46 | PEAK6 Group LLC | 14,000 | 612,000 | 0.14% | Put | |
| 47 | Allianz Asset Management GmbH | 12,679 | 555,000 | 0.13% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,700 | 555,000 | 0.13% | Call | |
| 49 | Bank of New York Mellon Corp | 11,935 | 522,000 | 0.12% | ||
| 50 | Virtu KCG Holdings LLC | 10,387 | 454,000 | 0.10% |
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.
