| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Genesis Asset Managers, LLP | 1,962,755 | 89,502,000 | 17.94% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 1,000,771 | 45,635,000 | 9.15% | ||
| 3 | ALLIANCEBERNSTEIN L.P. | 789,653 | 36,008,000 | 7.22% | ||
| 4 | MORGAN STANLEY | 781,645 | 35,643,000 | 7.14% | ||
| 5 | RUSSELL FRANK CO/ | 570,387 | 26,010,000 | 5.21% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 497,900 | 22,744,000 | 4.56% | ||
| 7 | INCA Investments LLC | 497,200 | 22,672,000 | 4.54% | ||
| 8 | DRIEHAUS CAPITAL MANAGEMENT LLC | 334,968 | 15,275,000 | 3.06% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 334,083 | 15,234,000 | 3.05% | ||
| 10 | HSBC HOLDINGS PLC | 317,893 | 14,496,000 | 2.91% | ||
| 11 | BlackRock Fund Advisors | 227,338 | 10,367,000 | 2.08% | ||
| 12 | GOLDMAN SACHS GROUP INC | 218,528 | 9,965,000 | 2.00% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 212,300 | 9,713,000 | 1.95% | Call | |
| 14 | BlackRock Group LTD | 205,335 | 9,363,000 | 1.88% | ||
| 15 | EMS Capital LP | 202,300 | 9,225,000 | 1.85% | ||
| 16 | Brevan Howard Capital Management LP | 174,640 | 7,964,000 | 1.60% | ||
| 17 | ALDEN GLOBAL CAPITAL LLC | 163,414 | 7,452,000 | 1.49% | ||
| 18 | FRANKLIN RESOURCES INC | 120,737 | 5,506,000 | 1.10% | ||
| 19 | SPINNAKER CAPITAL LTD | 120,000 | 5,472,000 | 1.10% | ||
| 20 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 109,600 | 4,998,000 | 1.00% | ||
| 21 | Board of Trustees of The Leland Stanford Junior University | 109,286 | 4,983,000 | 1.00% | ||
| 22 | NORTHERN TRUST CORP | 106,666 | 4,864,000 | 0.97% | ||
| 23 | Pine River Capital Management L.P. | 105,000 | 4,788,000 | 0.96% | ||
| 24 | RWC ASSET ADVISORS (US) LLC | 103,500 | 4,720,000 | 0.95% | ||
| 25 | PEAK6 Group LLC | 95,100 | 4,337,000 | 0.87% | Call | |
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 91,351 | 4,166,000 | 0.84% | ||
| 27 | Bienville Capital Management, LLC | 90,000 | 4,104,000 | 0.82% | Call | |
| 28 | DEUTSCHE BANK AG\ | 88,264 | 4,024,000 | 0.81% | ||
| 29 | ACADIAN ASSET MANAGEMENT LLC | 85,896 | 3,917,000 | 0.79% | ||
| 30 | PEAK6 Group LLC | 83,100 | 3,789,000 | 0.76% | Put | |
| 31 | Bienville Capital Management, LLC | 72,540 | 3,308,000 | 0.66% | ||
| 32 | WELLINGTON MANAGEMENT GROUP LLP | 70,277 | 3,204,000 | 0.64% | ||
| 33 | WELLS FARGO & COMPANY/MN | 66,453 | 3,030,000 | 0.61% | ||
| 34 | GRATICULE ASIA MACRO ADVISORS LLC | 66,455 | 3,029,000 | 0.61% | ||
| 35 | PEAK6 Group LLC | 59,770 | 2,726,000 | 0.55% | ||
| 36 | FMR LLC | 58,284 | 2,658,000 | 0.53% | ||
| 37 | PointState Capital LP | 54,200 | 2,472,000 | 0.50% | ||
| 38 | BlackRock Finance, Inc. | 49,042 | 2,236,000 | 0.45% | ||
| 39 | Nationwide Fund Advisors | 45,300 | 2,066,000 | 0.41% | ||
| 40 | Ashmore Group plc | 41,004 | 1,870,000 | 0.37% | ||
| 41 | MANAGED ACCOUNT ADVISORS LLC | 38,946 | 1,776,000 | 0.36% | ||
| 42 | A.R.T. Advisors, LLC | 35,740 | 1,629,000 | 0.33% | ||
| 43 | RENAISSANCE TECHNOLOGIES LLC | 31,096 | 1,418,000 | 0.28% | ||
| 44 | GROUP ONE TRADING LLC | 27,789 | 1,267,000 | 0.25% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,700 | 1,263,000 | 0.25% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 26,825 | 1,225,000 | 0.25% | ||
| 47 | BARCLAYS PLC | 24,977 | 1,124,000 | 0.23% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 21,020 | 958,000 | 0.19% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,600 | 942,000 | 0.19% | Put | |
| 50 | MILLENNIUM MANAGEMENT LLC | 20,523 | 936,000 | 0.19% |
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.
