| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,601,465 | 103,053,000 | 13.30% | ||
| 2 | Genesis Asset Managers, LLP | 1,032,289 | 66,428,000 | 8.57% | ||
| 3 | LAZARD ASSET MANAGEMENT LLC | 894,533 | 57,563,000 | 7.43% | ||
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 717,838 | 46,193,000 | 5.96% | ||
| 5 | PointState Capital LP | 614,900 | 39,569,000 | 5.11% | ||
| 6 | EMS Capital LP | 566,400 | 36,448,000 | 4.70% | ||
| 7 | FRANKLIN RESOURCES INC | 350,168 | 22,534,000 | 2.91% | ||
| 8 | HERMES INVESTMENT MANAGEMENT LTD | 335,851 | 21,612,000 | 2.79% | ||
| 9 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 309,636 | 19,925,000 | 2.57% | ||
| 10 | BlackRock Group LTD | 275,428 | 17,724,000 | 2.29% | ||
| 11 | ALLIANCEBERNSTEIN L.P. | 261,670 | 16,838,000 | 2.17% | ||
| 12 | HSBC HOLDINGS PLC | 258,910 | 16,661,000 | 2.15% | ||
| 13 | Bienville Capital Management, LLC | 237,520 | 15,284,000 | 1.97% | ||
| 14 | GOLDMAN SACHS GROUP INC | 218,601 | 14,067,000 | 1.82% | ||
| 15 | DUPONT CAPITAL MANAGEMENT CORP | 215,985 | 13,899,000 | 1.79% | ||
| 16 | RUSSELL INVESTMENTS GROUP, LTD. | 211,460 | 13,530,000 | 1.75% | ||
| 17 | BlackRock Fund Advisors | 196,416 | 12,639,000 | 1.63% | ||
| 18 | OXFORD ASSET MANAGEMENT LLP | 180,000 | 11,583,000 | 1.49% | ||
| 19 | WASATCH ADVISORS LP | 177,018 | 11,391,000 | 1.47% | ||
| 20 | BlackRock Institutional Trust Company, N.A. | 167,922 | 10,806,000 | 1.39% | ||
| 21 | PUTNAM INVESTMENTS LLC | 162,790 | 10,476,000 | 1.35% | ||
| 22 | NORTHERN TRUST CORP | 145,277 | 9,348,000 | 1.21% | ||
| 23 | Grantham, Mayo, Van Otterloo & Co. LLC | 142,700 | 9,183,000 | 1.19% | ||
| 24 | Findlay Park Partners LLP | 140,000 | 9,009,000 | 1.16% | ||
| 25 | HARDING LOEVNER LP | 129,972 | 8,364,000 | 1.08% | ||
| 26 | TT INTERNATIONAL | 123,457 | 7,944,000 | 1.03% | ||
| 27 | AMERIPRISE FINANCIAL INC | 118,658 | 7,635,000 | 0.99% | ||
| 28 | WELLS FARGO & COMPANY/MN | 103,685 | 6,667,000 | 0.86% | ||
| 29 | Odey Asset Management Group Ltd | 102,223 | 6,578,000 | 0.85% | ||
| 30 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 95,860 | 6,169,000 | 0.80% | ||
| 31 | COMERICA BANK | 81,997 | 5,990,000 | 0.77% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 86,107 | 5,540,000 | 0.72% | ||
| 33 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 84,200 | 5,418,000 | 0.70% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 82,500 | 5,309,000 | 0.69% | ||
| 35 | DEUTSCHE BANK AG\ | 76,351 | 4,913,000 | 0.63% | ||
| 36 | GRATICULE ASIA MACRO ADVISORS LLC | 74,610 | 4,801,000 | 0.62% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 71,348 | 4,591,000 | 0.59% | ||
| 38 | RWC ASSET ADVISORS (US) LLC | 67,021 | 4,312,000 | 0.56% | ||
| 39 | Fiera Capital Corp | 66,300 | 4,266,000 | 0.55% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,400 | 4,080,000 | 0.53% | Call | |
| 41 | FIL Ltd | 62,473 | 4,021,000 | 0.52% | ||
| 42 | ACADIAN ASSET MANAGEMENT LLC | 57,664 | 3,711,000 | 0.48% | ||
| 43 | State of New Jersey Common Pension Fund D | 54,445 | 3,504,000 | 0.45% | ||
| 44 | Nationwide Fund Advisors | 54,000 | 3,475,000 | 0.45% | ||
| 45 | Global X Management CO LLC | 53,602 | 3,449,000 | 0.45% | ||
| 46 | EDMOND DE ROTHSCHILD HOLDING S.A. | 46,800 | 3,012,000 | 0.39% | ||
| 47 | Fiera Capital (Europe) Ltd. | 44,626 | 2,876,000 | 0.37% | ||
| 48 | CREDIT SUISSE AG/ | 44,000 | 2,831,000 | 0.37% | ||
| 49 | DELTEC ASSET MANAGEMENT LLC | 43,403 | 2,793,000 | 0.36% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 37,442 | 2,409,000 | 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.
