| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Genesis Asset Managers, LLP | 1,892,090 | 72,656,000 | 17.92% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 1,036,074 | 39,785,000 | 9.81% | ||
| 3 | ALLIANCEBERNSTEIN L.P. | 763,962 | 29,336,000 | 7.24% | ||
| 4 | MORGAN STANLEY | 714,096 | 27,421,000 | 6.76% | ||
| 5 | RUSSELL FRANK CO/ | 546,042 | 20,967,000 | 5.17% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 425,491 | 16,339,000 | 4.03% | ||
| 7 | BlackRock Group LTD | 380,899 | 14,626,000 | 3.61% | ||
| 8 | EMS Capital LP | 360,959 | 13,861,000 | 3.42% | ||
| 9 | HSBC HOLDINGS PLC | 347,260 | 13,335,000 | 3.29% | ||
| 10 | DRIEHAUS CAPITAL MANAGEMENT LLC | 334,258 | 12,836,000 | 3.17% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 314,761 | 12,087,000 | 2.98% | ||
| 12 | PointState Capital LP | 276,200 | 10,606,000 | 2.62% | ||
| 13 | INCA Investments LLC | 221,800 | 8,517,000 | 2.10% | ||
| 14 | Bienville Capital Management, LLC | 220,701 | 8,475,000 | 2.09% | ||
| 15 | BlackRock Fund Advisors | 213,606 | 8,202,000 | 2.02% | ||
| 16 | GOLDMAN SACHS GROUP INC | 171,420 | 6,583,000 | 1.62% | ||
| 17 | NORTHERN TRUST CORP | 159,598 | 6,129,000 | 1.51% | ||
| 18 | Fiera Capital Corp | 158,500 | 6,086,000 | 1.50% | ||
| 19 | ALDEN GLOBAL CAPITAL LLC | 147,073 | 5,648,000 | 1.39% | ||
| 20 | RWC ASSET ADVISORS (US) LLC | 123,329 | 4,737,000 | 1.17% | ||
| 21 | FRANKLIN RESOURCES INC | 120,737 | 4,636,000 | 1.14% | ||
| 22 | SPINNAKER CAPITAL LTD | 120,000 | 4,608,000 | 1.14% | ||
| 23 | Brevan Howard Capital Management LP | 111,140 | 4,268,000 | 1.05% | ||
| 24 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 109,600 | 4,209,000 | 1.04% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 90,863 | 3,489,000 | 0.86% | ||
| 26 | DEUTSCHE BANK AG\ | 89,726 | 3,444,000 | 0.85% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,000 | 3,418,000 | 0.84% | Call | |
| 28 | WELLINGTON MANAGEMENT GROUP LLP | 77,901 | 2,991,000 | 0.74% | ||
| 29 | GRATICULE ASIA MACRO ADVISORS LLC | 67,655 | 2,598,000 | 0.64% | ||
| 30 | Ashmore Group plc | 66,869 | 2,568,000 | 0.63% | ||
| 31 | WELLS FARGO & COMPANY/MN | 66,280 | 2,546,000 | 0.63% | ||
| 32 | Pine River Capital Management L.P. | 65,000 | 2,496,000 | 0.62% | ||
| 33 | BlackRock Finance, Inc. | 49,042 | 1,883,000 | 0.46% | ||
| 34 | ACADIAN ASSET MANAGEMENT LLC | 47,627 | 1,829,000 | 0.45% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 41,779 | 1,604,000 | 0.40% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 38,287 | 1,469,000 | 0.36% | ||
| 37 | PEAK6 Group LLC | 38,000 | 1,459,000 | 0.36% | Put | |
| 38 | PEAK6 Group LLC | 30,700 | 1,179,000 | 0.29% | Call | |
| 39 | PEAK6 Group LLC | 29,177 | 1,120,000 | 0.28% | ||
| 40 | FMR LLC | 28,669 | 1,101,000 | 0.27% | ||
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 28,156 | 1,080,000 | 0.27% | ||
| 42 | GAM Holding AG | 27,800 | 1,068,000 | 0.26% | ||
| 43 | BARING ASSET MANAGEMENT Ltd | 27,629 | 1,061,000 | 0.26% | ||
| 44 | BARCLAYS PLC | 22,477 | 854,000 | 0.21% | ||
| 45 | GROUP ONE TRADING LLC | 19,679 | 756,000 | 0.19% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 19,553 | 751,000 | 0.19% | ||
| 47 | PUTNAM INVESTMENTS LLC | 18,331 | 704,000 | 0.17% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 17,696 | 680,000 | 0.17% | ||
| 49 | CREDIT SUISSE AG/ | 16,279 | 625,000 | 0.15% | ||
| 50 | Nationwide Fund Advisors | 15,000 | 576,000 | 0.14% |
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.
