| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Genesis Asset Managers, LLP | 1,970,082 | 112,689,000 | 18.16% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 975,883 | 55,820,000 | 8.99% | ||
| 3 | ALLIANCEBERNSTEIN L.P. | 769,314 | 44,005,000 | 7.09% | ||
| 4 | MORGAN STANLEY | 720,510 | 41,212,000 | 6.64% | ||
| 5 | INCA Investments LLC | 643,028 | 36,781,000 | 5.93% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 554,100 | 32,692,000 | 5.27% | ||
| 7 | RUSSELL FRANK CO/ | 404,525 | 23,138,000 | 3.73% | ||
| 8 | HSBC HOLDINGS PLC | 361,629 | 20,685,000 | 3.33% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 337,852 | 19,325,000 | 3.11% | ||
| 10 | FMR LLC | 333,500 | 19,076,000 | 3.07% | ||
| 11 | DRIEHAUS CAPITAL MANAGEMENT LLC | 307,347 | 17,580,000 | 2.83% | ||
| 12 | BlackRock Fund Advisors | 295,680 | 16,913,000 | 2.72% | ||
| 13 | GOLDMAN SACHS GROUP INC | 238,427 | 13,638,000 | 2.20% | ||
| 14 | BlackRock Group LTD | 198,571 | 11,358,000 | 1.83% | ||
| 15 | FRANKLIN RESOURCES INC | 177,910 | 10,176,000 | 1.64% | ||
| 16 | NORTHERN TRUST CORP | 158,126 | 9,045,000 | 1.46% | ||
| 17 | ACADIAN ASSET MANAGEMENT LLC | 149,568 | 8,555,000 | 1.38% | ||
| 18 | ALDEN GLOBAL CAPITAL LLC | 147,993 | 8,465,000 | 1.36% | ||
| 19 | QFR Capital Management, L.P. | 145,510 | 8,323,000 | 1.34% | ||
| 20 | SPINNAKER CAPITAL LTD | 120,000 | 6,864,000 | 1.11% | ||
| 21 | EMS Capital LP | 116,200 | 6,647,000 | 1.07% | ||
| 22 | Duquesne Family Office LLC | 110,100 | 6,298,000 | 1.01% | ||
| 23 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 109,600 | 6,269,000 | 1.01% | ||
| 24 | Board of Trustees of The Leland Stanford Junior University | 109,286 | 6,251,000 | 1.01% | ||
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 91,834 | 5,253,000 | 0.85% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 91,459 | 5,231,000 | 0.84% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,600 | 5,182,000 | 0.83% | Call | |
| 28 | PEAK6 Group LLC | 84,200 | 4,816,000 | 0.78% | Put | |
| 29 | PEAK6 Group LLC | 67,900 | 3,884,000 | 0.63% | Call | |
| 30 | WELLS FARGO & COMPANY/MN | 67,874 | 3,882,000 | 0.63% | ||
| 31 | DEUTSCHE BANK AG\ | 64,506 | 3,689,000 | 0.59% | ||
| 32 | Pine River Capital Management L.P. | 60,000 | 3,432,000 | 0.55% | ||
| 33 | MANAGED ACCOUNT ADVISORS LLC | 59,491 | 3,403,000 | 0.55% | ||
| 34 | Brevan Howard Capital Management LP | 51,640 | 2,954,000 | 0.48% | ||
| 35 | BlackRock Finance, Inc. | 49,042 | 2,805,000 | 0.45% | ||
| 36 | USA FINANCIAL FORMULAS | 44,650 | 2,554,000 | 0.41% | ||
| 37 | Ashmore Group plc | 41,104 | 2,351,000 | 0.38% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,100 | 2,237,000 | 0.36% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 34,786 | 1,990,000 | 0.32% | ||
| 40 | EVEREST CAPITAL LLC | 33,784 | 1,932,000 | 0.31% | ||
| 41 | Black River Asset Management LLC | 27,726 | 1,585,000 | 0.26% | ||
| 42 | A.R.T. Advisors, LLC | 25,891 | 1,480,000 | 0.24% | ||
| 43 | BARCLAYS PLC | 23,230 | 1,324,000 | 0.21% | ||
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 22,708 | 1,298,000 | 0.21% | ||
| 45 | PEAK6 Group LLC | 20,323 | 1,162,000 | 0.19% | ||
| 46 | BAILARD, INC. | 20,040 | 1,127,000 | 0.18% | ||
| 47 | CREDIT SUISSE AG/ | 19,375 | 1,108,000 | 0.18% | ||
| 48 | SYMPHONY ASSET MANAGEMENT LLC | 16,697 | 955,000 | 0.15% | ||
| 49 | Nine Chapters Capital Management LLC | 16,500 | 944,000 | 0.15% | ||
| 50 | Global X Management CO LLC | 14,353 | 821,000 | 0.13% |
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.
