| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Coronation Asset Management (Pty) Ltd. | 9,102,524 | 204,807,000 | 9.70% | ||
| 2 | Fisher Asset Management, LLC | 8,123,419 | 182,777,000 | 8.66% | ||
| 3 | JPMORGAN CHASE & CO | 5,943,274 | 133,724,000 | 6.33% | ||
| 4 | AQR CAPITAL MANAGEMENT LLC | 4,609,326 | 103,710,000 | 4.91% | ||
| 5 | HSBC HOLDINGS PLC | 3,973,324 | 89,402,000 | 4.24% | ||
| 6 | LSV ASSET MANAGEMENT | 3,250,949 | 73,146,000 | 3.47% | ||
| 7 | FIL Ltd | 2,915,292 | 65,593,000 | 3.11% | ||
| 8 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,243,403 | 50,477,000 | 2.39% | ||
| 9 | MORGAN STANLEY | 1,927,188 | 43,361,000 | 2.05% | ||
| 10 | CREDIT SUISSE AG/ | 1,765,025 | 39,714,000 | 1.88% | ||
| 11 | BlackRock Group LTD | 1,543,133 | 34,720,000 | 1.64% | ||
| 12 | DEUTSCHE BANK AG\ | 1,353,087 | 30,442,000 | 1.44% | ||
| 13 | CITIGROUP INC | 1,351,520 | 30,408,000 | 1.44% | ||
| 14 | ACADIAN ASSET MANAGEMENT LLC | 1,348,672 | 30,345,000 | 1.44% | ||
| 15 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,314,332 | 29,572,000 | 1.40% | ||
| 16 | UBS Group AG | 1,237,814 | 27,851,000 | 1.32% | ||
| 17 | GOLDMAN SACHS GROUP INC | 1,230,288 | 27,682,000 | 1.31% | ||
| 18 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,185,941 | 26,684,000 | 1.26% | ||
| 19 | CAUSEWAY CAPITAL MANAGEMENT LLC | 1,013,003 | 26,622,000 | 1.26% | ||
| 20 | Segantii Capital Management Ltd | 1,124,422 | 25,540,000 | 1.21% | ||
| 21 | BESSEMER GROUP INC | 1,114,855 | 25,082,000 | 1.19% | ||
| 22 | Mondrian Investment Partners LTD | 1,040,423 | 23,410,000 | 1.11% | ||
| 23 | TRILOGY GLOBAL ADVISORS LP | 972,227 | 21,874,000 | 1.04% | ||
| 24 | Sculptor Capital LP | 953,809 | 21,461,000 | 1.02% | ||
| 25 | SG Americas Securities, LLC | 944,100 | 21,242,000 | 1.01% | ||
| 26 | ROYAL BANK OF CANADA | 884,875 | 19,909,000 | 0.94% | ||
| 27 | BNP PARIBAS FINANCIAL MARKETS | 876,344 | 19,717,740 | 0.93% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 844,548 | 19,002,000 | 0.90% | ||
| 29 | STATE STREET CORP | 813,584 | 18,306,000 | 0.87% | ||
| 30 | UBS Group AG | 750,000 | 16,875,000 | 0.80% | Put | |
| 31 | ALLIANCEBERNSTEIN L.P. | 743,463 | 16,728,000 | 0.79% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 736,000 | 16,560,000 | 0.78% | Put | |
| 33 | LAZARD ASSET MANAGEMENT LLC | 719,397 | 16,185,000 | 0.77% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 707,731 | 15,923,000 | 0.75% | ||
| 35 | Allianz Asset Management GmbH | 687,468 | 15,469,000 | 0.73% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 665,243 | 14,968,000 | 0.71% | ||
| 37 | DIMENSIONAL FUND ADVISORS LP | 651,785 | 14,661,000 | 0.69% | ||
| 38 | BLACKROCK ADVISORS LLC | 625,239 | 14,068,000 | 0.67% | ||
| 39 | BlackRock Institutional Trust Company, N.A. | 608,037 | 13,681,000 | 0.65% | ||
| 40 | Taconic Capital Advisors LP | 600,000 | 13,500,000 | 0.64% | ||
| 41 | NORTHERN TRUST CORP | 523,811 | 11,786,000 | 0.56% | ||
| 42 | BANK OF MONTREAL /CAN/ | 518,360 | 11,664,000 | 0.55% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 515,016 | 11,588,000 | 0.55% | ||
| 44 | BARCLAYS PLC | 497,251 | 10,940,000 | 0.52% | ||
| 45 | RENAISSANCE TECHNOLOGIES LLC | 485,200 | 10,917,000 | 0.52% | ||
| 46 | ClariVest Asset Management LLC | 465,553 | 10,476,000 | 0.50% | ||
| 47 | RUSSELL FRANK CO/ | 462,873 | 10,415,000 | 0.49% | ||
| 48 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 450,946 | 10,146,000 | 0.48% | ||
| 49 | WESTPAC BANKING CORP | 447,075 | 10,059,188 | 0.48% | ||
| 50 | INDUS CAPITAL PARTNERS, LLC | 441,600 | 9,936,000 | 0.47% |
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.
