| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,639,314 | 128,276,000 | 13.38% | ||
| 2 | Genesis Asset Managers, LLP | 1,037,695 | 82,268,000 | 8.58% | ||
| 3 | LAZARD ASSET MANAGEMENT LLC | 906,892 | 70,964,000 | 7.40% | ||
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 750,538 | 58,729,000 | 6.12% | ||
| 5 | PointState Capital LP | 614,900 | 48,116,000 | 5.02% | ||
| 6 | HERMES INVESTMENT MANAGEMENT LTD | 504,007 | 39,439,000 | 4.11% | ||
| 7 | EMS Capital LP | 460,200 | 36,011,000 | 3.76% | ||
| 8 | FMR LLC | 412,437 | 32,273,000 | 3.37% | ||
| 9 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 311,359 | 24,364,000 | 2.54% | ||
| 10 | DUPONT CAPITAL MANAGEMENT CORP | 284,529 | 22,264,000 | 2.32% | ||
| 11 | HSBC HOLDINGS PLC | 267,419 | 20,926,000 | 2.18% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 264,679 | 20,711,000 | 2.16% | ||
| 13 | GOLDMAN SACHS GROUP INC | 258,718 | 20,245,000 | 2.11% | ||
| 14 | WASATCH ADVISORS LP | 245,878 | 19,240,000 | 2.01% | ||
| 15 | BlackRock Group LTD | 235,430 | 18,423,000 | 1.92% | ||
| 16 | ALLIANCEBERNSTEIN L.P. | 230,670 | 18,050,000 | 1.88% | ||
| 17 | Bienville Capital Management, LLC | 211,437 | 16,545,000 | 1.73% | ||
| 18 | BlackRock Fund Advisors | 202,520 | 15,847,000 | 1.65% | ||
| 19 | EMERALD ACQUISITION LTD. | 160,388 | 12,550,000 | 1.31% | ||
| 20 | FRANKLIN RESOURCES INC | 152,919 | 11,966,000 | 1.25% | ||
| 21 | NORTHERN TRUST CORP | 152,033 | 11,897,000 | 1.24% | ||
| 22 | Findlay Park Partners LLP | 140,000 | 10,955,000 | 1.14% | ||
| 23 | Grantham, Mayo, Van Otterloo & Co. LLC | 138,000 | 10,799,000 | 1.13% | ||
| 24 | SPINNAKER CAPITAL LTD | 120,000 | 9,390,000 | 0.98% | ||
| 25 | HARDING LOEVNER LP | 119,695 | 9,366,000 | 0.98% | ||
| 26 | AMERIPRISE FINANCIAL INC | 117,837 | 9,221,000 | 0.96% | ||
| 27 | Odey Asset Management Group Ltd | 113,175 | 8,856,000 | 0.92% | ||
| 28 | CAXTON ASSOCIATES LP | 112,987 | 8,841,000 | 0.92% | ||
| 29 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 109,600 | 8,576,000 | 0.89% | ||
| 30 | OXFORD ASSET MANAGEMENT LLP | 89,688 | 7,018,000 | 0.73% | ||
| 31 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 88,926 | 6,958,000 | 0.73% | ||
| 32 | Fiera Capital Corp | 84,800 | 6,636,000 | 0.69% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 82,973 | 6,493,000 | 0.68% | ||
| 34 | COMERICA BANK | 81,634 | 6,483,000 | 0.68% | ||
| 35 | WELLS FARGO & COMPANY/MN | 74,165 | 5,789,000 | 0.60% | ||
| 36 | JPMORGAN CHASE & CO | 71,885 | 5,626,000 | 0.59% | ||
| 37 | RWC ASSET ADVISORS (US) LLC | 67,021 | 5,244,000 | 0.55% | ||
| 38 | FIL Ltd | 62,037 | 4,855,000 | 0.51% | ||
| 39 | Calamos Advisors LLC | 60,240 | 4,714,000 | 0.49% | ||
| 40 | Global X Management CO LLC | 57,812 | 4,524,000 | 0.47% | ||
| 41 | State of New Jersey Common Pension Fund D | 54,445 | 4,260,000 | 0.44% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,200 | 3,928,000 | 0.41% | Put | |
| 43 | Fiera Capital (Europe) Ltd. | 48,090 | 3,761,000 | 0.39% | ||
| 44 | Nationwide Fund Advisors | 47,000 | 3,678,000 | 0.38% | ||
| 45 | GRATICULE ASIA MACRO ADVISORS LLC | 46,210 | 3,616,000 | 0.38% | ||
| 46 | DRIEHAUS CAPITAL MANAGEMENT LLC | 45,540 | 3,564,000 | 0.37% | ||
| 47 | DEUTSCHE BANK AG\ | 44,066 | 3,447,000 | 0.36% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 42,939 | 3,361,000 | 0.35% | ||
| 49 | GAM Holding AG | 38,000 | 2,976,000 | 0.31% | ||
| 50 | Prince Street Capital Management LLC | 38,000 | 2,974,000 | 0.31% |
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.
