| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 937,100 | 17,636,000 | 5.88% | ||
| 2 | HSBC HOLDINGS PLC | 938,534 | 17,635,000 | 5.88% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 933,934 | 17,548,000 | 5.85% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 841,085 | 15,804,000 | 5.27% | ||
| 5 | FMR LLC | 839,346 | 15,771,000 | 5.26% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 764,277 | 14,361,000 | 4.79% | ||
| 7 | Brevan Howard Capital Management LP | 689,263 | 12,951,000 | 4.32% | ||
| 8 | DEUTSCHE BANK AG\ | 590,523 | 11,095,000 | 3.70% | ||
| 9 | INCA Investments LLC | 575,037 | 10,804,000 | 3.60% | ||
| 10 | Capital Research Global Investors | 520,000 | 9,771,000 | 3.26% | ||
| 11 | BlackRock Fund Advisors | 519,292 | 9,757,000 | 3.25% | ||
| 12 | EMS Capital LP | 487,400 | 9,158,000 | 3.05% | ||
| 13 | GOLDMAN SACHS GROUP INC | 486,022 | 9,132,000 | 3.04% | ||
| 14 | RWC ASSET ADVISORS (US) LLC | 482,421 | 9,065,000 | 3.02% | ||
| 15 | ALDEN GLOBAL CAPITAL LLC | 423,664 | 7,961,000 | 2.65% | ||
| 16 | Artisan Partners Limited Partnership | 372,347 | 6,996,000 | 2.33% | ||
| 17 | MORGAN STANLEY | 359,932 | 6,762,000 | 2.25% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 322,111 | 6,052,000 | 2.02% | ||
| 19 | Board of Trustees of The Leland Stanford Junior University | 306,091 | 5,751,000 | 1.92% | ||
| 20 | SPINNAKER CAPITAL LTD | 300,000 | 5,637,000 | 1.88% | ||
| 21 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 281,800 | 5,295,000 | 1.76% | ||
| 22 | Ashmore Group plc | 274,348 | 5,155,000 | 1.72% | ||
| 23 | PRICE T ROWE ASSOCIATES INC /MD/ | 261,600 | 4,915,000 | 1.64% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 238,816 | 4,487,000 | 1.50% | ||
| 25 | RUSSELL FRANK CO/ | 234,533 | 4,407,000 | 1.47% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 221,213 | 4,157,000 | 1.39% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 214,562 | 4,032,000 | 1.34% | ||
| 28 | SOROS FUND MANAGEMENT LLC | 198,077 | 3,722,000 | 1.24% | ||
| 29 | PEAK6 Group LLC | 169,600 | 3,187,000 | 1.06% | Call | |
| 30 | CLOUGH CAPITAL PARTNERS L P | 166,800 | 3,134,000 | 1.04% | ||
| 31 | Nationwide Fund Advisors | 166,750 | 3,133,000 | 1.04% | ||
| 32 | GRATICULE ASIA MACRO ADVISORS LLC | 160,553 | 3,016,000 | 1.01% | ||
| 33 | DEERE & CO | 143,861 | 2,703,000 | 0.90% | ||
| 34 | NORTHERN TRUST CORP | 137,542 | 2,584,000 | 0.86% | ||
| 35 | Bienville Capital Management, LLC | 116,733 | 2,193,000 | 0.73% | ||
| 36 | PEAK6 Group LLC | 100,600 | 1,890,000 | 0.63% | Put | |
| 37 | Bienville Capital Management, LLC | 100,000 | 1,879,000 | 0.63% | Call | |
| 38 | BARCLAYS PLC | 98,721 | 1,776,000 | 0.59% | ||
| 39 | Clark Capital Management Group, Inc. | 72,933 | 1,370,000 | 0.46% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,800 | 1,255,000 | 0.42% | Put | |
| 41 | BNP Paribas Asset Management Holding S.A. | 62,097 | 1,165,000 | 0.39% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 53,746 | 1,010,000 | 0.34% | ||
| 43 | CREDIT SUISSE AG/ | 51,438 | 967,000 | 0.32% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 50,960 | 958,000 | 0.32% | ||
| 45 | SHELL ASSET MANAGEMENT CO | 45,843 | 861,000 | 0.29% | ||
| 46 | GROUP ONE TRADING LLC | 41,820 | 786,000 | 0.26% | ||
| 47 | EVEREST CAPITAL LLC | 41,515 | 780,000 | 0.26% | ||
| 48 | Global X Management CO LLC | 40,935 | 769,000 | 0.26% | ||
| 49 | Trexquant Investment LP | 35,300 | 663,000 | 0.22% | ||
| 50 | DRIEHAUS CAPITAL MANAGEMENT LLC | 32,360 | 608,000 | 0.20% |
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.
