| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,556,694 | 134,965,000 | 12.37% | ||
| 2 | Genesis Asset Managers, LLP | 1,019,133 | 88,359,000 | 8.10% | ||
| 3 | LAZARD ASSET MANAGEMENT LLC | 927,143 | 80,383,000 | 7.37% | ||
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 639,598 | 54,014,000 | 4.95% | ||
| 5 | PointState Capital LP | 614,900 | 53,312,000 | 4.89% | ||
| 6 | EMS Capital LP | 566,400 | 49,107,000 | 4.50% | ||
| 7 | BlackRock Finance, Inc. | 560,840 | 48,625,000 | 4.46% | ||
| 8 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 406,520 | 35,245,000 | 3.23% | ||
| 9 | PUTNAM INVESTMENTS LLC | 373,395 | 32,374,000 | 2.97% | ||
| 10 | FRANKLIN RESOURCES INC | 350,168 | 30,359,000 | 2.78% | ||
| 11 | GOLDMAN SACHS GROUP INC | 290,159 | 25,157,000 | 2.31% | ||
| 12 | Carmignac Gestion | 272,716 | 23,644,000 | 2.17% | ||
| 13 | HSBC HOLDINGS PLC | 259,607 | 22,508,000 | 2.06% | ||
| 14 | ALLIANCEBERNSTEIN L.P. | 230,043 | 19,945,000 | 1.83% | ||
| 15 | RUSSELL INVESTMENTS GROUP, LTD. | 220,418 | 19,109,000 | 1.75% | ||
| 16 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 190,279 | 16,497,000 | 1.51% | ||
| 17 | TT INTERNATIONAL | 185,523 | 16,084,000 | 1.47% | ||
| 18 | Bienville Capital Management, LLC | 171,910 | 14,904,000 | 1.37% | ||
| 19 | NORTHERN TRUST CORP | 166,072 | 14,400,000 | 1.32% | ||
| 20 | OXFORD ASSET MANAGEMENT LLP | 160,000 | 13,872,000 | 1.27% | ||
| 21 | Findlay Park Partners LLP | 140,000 | 12,138,000 | 1.11% | ||
| 22 | WASATCH ADVISORS LP | 135,051 | 11,709,000 | 1.07% | ||
| 23 | SPX Gestao de Recursos Ltda | 107,672 | 11,625,000 | 1.07% | ||
| 24 | WELLS FARGO & COMPANY/MN | 132,266 | 11,429,000 | 1.05% | ||
| 25 | DUPONT CAPITAL MANAGEMENT CORP | 128,653 | 11,154,000 | 1.02% | ||
| 26 | HARDING LOEVNER LP | 128,032 | 11,100,000 | 1.02% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,300 | 10,777,000 | 0.99% | Put | |
| 28 | WELLINGTON MANAGEMENT GROUP LLP | 122,482 | 10,619,000 | 0.97% | ||
| 29 | COMGEST GLOBAL INVESTORS S.A.S. | 114,400 | 9,918,000 | 0.91% | ||
| 30 | AMERIPRISE FINANCIAL INC | 114,176 | 9,899,000 | 0.91% | ||
| 31 | GRATICULE ASIA MACRO ADVISORS LLC | 112,224 | 9,730,000 | 0.89% | ||
| 32 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 110,209 | 9,555,000 | 0.88% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 100,232 | 8,690,000 | 0.80% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 97,234 | 8,430,000 | 0.77% | ||
| 35 | Odey Asset Management Group Ltd | 85,000 | 7,370,000 | 0.68% | ||
| 36 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 84,200 | 7,300,000 | 0.67% | ||
| 37 | FIL Ltd | 81,646 | 7,079,000 | 0.65% | ||
| 38 | Prince Street Capital Management LLC | 81,600 | 7,075,000 | 0.65% | ||
| 39 | Global X Management CO LLC | 71,862 | 6,230,000 | 0.57% | ||
| 40 | Fiera Capital (Europe) Ltd. | 68,106 | 5,894,000 | 0.54% | ||
| 41 | Nationwide Fund Advisors | 67,000 | 5,809,000 | 0.53% | ||
| 42 | COMERICA BANK | 64,827 | 5,510,000 | 0.50% | ||
| 43 | RWC ASSET ADVISORS (US) LLC | 63,316 | 5,489,000 | 0.50% | ||
| 44 | State of New Jersey Common Pension Fund D | 63,193 | 5,479,000 | 0.50% | ||
| 45 | Ashmore Group plc | 60,205 | 5,220,000 | 0.48% | ||
| 46 | RENAISSANCE TECHNOLOGIES LLC | 59,800 | 5,185,000 | 0.48% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,400 | 4,977,000 | 0.46% | Call | |
| 48 | OPERA TRADING CAPITAL | 55,450 | 4,807,000 | 0.44% | ||
| 49 | DEUTSCHE BANK AG\ | 51,455 | 4,461,000 | 0.41% | ||
| 50 | BARING ASSET MANAGEMENT Ltd | 50,167 | 4,349,000 | 0.40% |
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.
