| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,361,014 | 90,478,000 | 13.75% | ||
| 2 | MORGAN STANLEY | 3,115,234 | 83,861,000 | 12.75% | ||
| 3 | PointState Capital LP | 1,717,270 | 46,228,000 | 7.03% | ||
| 4 | EMS Capital LP | 1,192,000 | 32,089,000 | 4.88% | ||
| 5 | BlackRock Group LTD | 1,073,021 | 28,885,000 | 4.39% | ||
| 6 | Bienville Capital Management, LLC | 1,042,957 | 28,076,000 | 4.27% | ||
| 7 | Capital Research Global Investors | 997,126 | 26,843,000 | 4.08% | ||
| 8 | NORTHERN TRUST CORP | 845,105 | 22,750,000 | 3.46% | ||
| 9 | HSBC HOLDINGS PLC | 680,731 | 18,325,000 | 2.79% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 646,880 | 17,414,000 | 2.65% | ||
| 11 | GOLDMAN SACHS GROUP INC | 551,667 | 14,850,000 | 2.26% | ||
| 12 | Capital World Investors | 528,143 | 14,218,000 | 2.16% | ||
| 13 | BlackRock Fund Advisors | 479,556 | 12,910,000 | 1.96% | ||
| 14 | OXFORD ASSET MANAGEMENT LLP | 437,005 | 11,764,000 | 1.79% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 417,558 | 11,241,000 | 1.71% | ||
| 16 | ALLIANCEBERNSTEIN L.P. | 412,858 | 11,114,000 | 1.69% | ||
| 17 | WASATCH ADVISORS LP | 398,170 | 10,719,000 | 1.63% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 395,100 | 10,636,000 | 1.62% | Call | |
| 19 | RWC ASSET ADVISORS (US) LLC | 387,539 | 10,432,000 | 1.59% | ||
| 20 | FMR LLC | 376,960 | 10,148,000 | 1.54% | ||
| 21 | DEUTSCHE BANK AG\ | 367,021 | 9,879,000 | 1.50% | ||
| 22 | FRANKLIN RESOURCES INC | 260,573 | 7,015,000 | 1.07% | ||
| 23 | RUSSELL INVESTMENTS GROUP, LTD. | 233,059 | 6,255,000 | 0.95% | ||
| 24 | Odey Asset Management Group Ltd | 231,498 | 6,232,000 | 0.95% | ||
| 25 | COMERICA BANK | 183,228 | 5,781,000 | 0.88% | ||
| 26 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 204,500 | 5,505,000 | 0.84% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 190,097 | 5,117,000 | 0.78% | ||
| 28 | INCA Investments LLC | 182,560 | 4,915,000 | 0.75% | ||
| 29 | Findlay Park Partners LLP | 180,000 | 4,846,000 | 0.74% | ||
| 30 | Fiera Capital Corp | 174,500 | 4,698,000 | 0.71% | ||
| 31 | State of New Jersey Common Pension Fund D | 171,344 | 4,613,000 | 0.70% | ||
| 32 | GRATICULE ASIA MACRO ADVISORS LLC | 171,086 | 4,606,000 | 0.70% | ||
| 33 | PEAK6 Group LLC | 164,700 | 4,434,000 | 0.67% | Call | |
| 34 | BLACKROCK ADVISORS LLC | 156,305 | 4,208,000 | 0.64% | ||
| 35 | Global X Management CO LLC | 130,970 | 3,526,000 | 0.54% | ||
| 36 | HARDING LOEVNER LP | 128,580 | 3,461,000 | 0.53% | ||
| 37 | Prince Street Capital Management LLC | 126,300 | 3,400,000 | 0.52% | ||
| 38 | HANDELSBANKEN FONDER AB | 124,500 | 3,352,000 | 0.51% | ||
| 39 | Ashmore Group plc | 120,897 | 3,255,000 | 0.49% | ||
| 40 | Walleye Trading LLC | 113,900 | 3,066,000 | 0.47% | Put | |
| 41 | CREDIT SUISSE AG/ | 100,989 | 2,719,000 | 0.41% | ||
| 42 | NEWFOUNDLAND CAPITAL MANAGEMENT | 84,412 | 2,272,000 | 0.35% | ||
| 43 | DRIEHAUS CAPITAL MANAGEMENT LLC | 81,438 | 2,192,000 | 0.33% | ||
| 44 | PEAK6 Group LLC | 80,000 | 2,154,000 | 0.33% | Put | |
| 45 | Clark Capital Management Group, Inc. | 78,516 | 2,114,000 | 0.32% | ||
| 46 | STRYCKER VIEW CAPITAL LLC | 78,204 | 2,105,000 | 0.32% | ||
| 47 | DELTEC ASSET MANAGEMENT LLC | 76,319 | 2,055,000 | 0.31% | ||
| 48 | Fullerton Fund Management Co Ltd. | 76,200 | 2,051,000 | 0.31% | ||
| 49 | abrdn Investment Management Ltd | 69,757 | 1,878,000 | 0.29% | ||
| 50 | CAXTON ASSOCIATES LP | 65,910 | 1,774,000 | 0.27% |
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.
