| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASSET MANAGEMENT PLC/UK | 91,745,100 | 1,269,187,000 | 16.57% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 31,068,723 | 429,679,000 | 5.61% | ||
| 3 | JPMORGAN CHASE & CO | 23,097,565 | 319,440,000 | 4.17% | ||
| 4 | VANGUARD GROUP INC | 18,439,607 | 255,019,000 | 3.33% | ||
| 5 | CREDIT SUISSE AG/ | 17,677,449 | 244,478,000 | 3.19% | ||
| 6 | Allianz Asset Management GmbH | 15,642,622 | 216,337,000 | 2.82% | ||
| 7 | abrdn Investment Management Ltd | 15,564,300 | 215,332,000 | 2.81% | ||
| 8 | Marketfield Asset Management LLC | 15,628,274 | 213,795,000 | 2.79% | ||
| 9 | SCHRODER INVESTMENT MANAGEMENT GROUP | 14,390,084 | 199,014,862 | 2.60% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 13,715,629 | 189,651,000 | 2.48% | ||
| 11 | WHV Investments, Inc. | 13,527,458 | 187,087,000 | 2.44% | ||
| 12 | BNP PARIBAS FINANCIAL MARKETS | 12,786,400 | 169,036,000 | 2.21% | ||
| 13 | Capital International Investors | 10,796,800 | 149,320,000 | 1.95% | ||
| 14 | DEUTSCHE BANK AG\ | 9,574,569 | 132,411,000 | 1.73% | ||
| 15 | STATE STREET CORP | 9,373,209 | 129,631,000 | 1.69% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 9,204,559 | 127,299,000 | 1.66% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,136,900 | 126,363,000 | 1.65% | Put | |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,947,686 | 109,917,000 | 1.43% | ||
| 19 | WELLS FARGO & COMPANY/MN | 7,929,881 | 109,669,000 | 1.43% | ||
| 20 | Ashmore Group plc | 2,987,856 | 109,628,000 | 1.43% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 7,910,047 | 109,396,000 | 1.43% | ||
| 22 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,527,724 | 104,108,423 | 1.36% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 756,856 | 99,334,000 | 1.30% | ||
| 24 | MORGAN STANLEY | 6,999,116 | 96,798,000 | 1.26% | ||
| 25 | Grantham, Mayo, Van Otterloo & Co. LLC | 5,930,140 | 82,014,000 | 1.07% | ||
| 26 | Mondrian Investment Partners LTD | 5,568,500 | 77,012,000 | 1.01% | ||
| 27 | Ruffer LLP | 5,046,058 | 69,812,000 | 0.91% | ||
| 28 | OppenheimerFunds, Inc. | 5,033,530 | 69,614,000 | 0.91% | ||
| 29 | HSBC HOLDINGS PLC | 4,603,735 | 63,590,000 | 0.83% | ||
| 30 | BlackRock Group LTD | 3,700,881 | 51,183,000 | 0.67% | ||
| 31 | GOLDMAN SACHS GROUP INC | 3,668,900 | 50,741,000 | 0.66% | Put | |
| 32 | ROYAL BANK OF CANADA | 3,591,324 | 49,668,000 | 0.65% | ||
| 33 | HARDING LOEVNER LP | 3,520,618 | 48,690,000 | 0.64% | ||
| 34 | JANUS HENDERSON GROUP PLC | 3,433,089 | 47,497,000 | 0.62% | ||
| 35 | Invesco Ltd. | 3,315,581 | 45,855,000 | 0.60% | ||
| 36 | BARCLAYS PLC | 3,461,000 | 44,993,000 | 0.59% | Call | |
| 37 | GOLDMAN SACHS GROUP INC | 3,251,000 | 44,961,000 | 0.59% | Call | |
| 38 | RUSSELL FRANK CO/ | 3,254,840 | 43,500,000 | 0.57% | ||
| 39 | MANAGED ACCOUNT ADVISORS LLC | 3,140,981 | 43,440,000 | 0.57% | ||
| 40 | BNP PARIBAS FINANCIAL MARKETS | 68,350 | 41,014,800 | 0.54% | Put | |
| 41 | MILLENNIUM MANAGEMENT LLC | 2,957,800 | 40,906,000 | 0.53% | Put | |
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,860,200 | 39,557,000 | 0.52% | Call | |
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,614,097 | 39,394,000 | 0.51% | ||
| 44 | CREDIT AGRICOLE S A | 2,794,221 | 38,643,000 | 0.50% | ||
| 45 | GOLDMAN SACHS GROUP INC | 2,777,672 | 38,415,000 | 0.50% | ||
| 46 | CAPITAL GUARDIAN TRUST CO | 2,771,000 | 38,323,000 | 0.50% | ||
| 47 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,711,403 | 37,499,000 | 0.49% | ||
| 48 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 2,500,000 | 34,575,000 | 0.45% | ||
| 49 | MACQUARIE GROUP LTD | 2,444,229 | 33,796,000 | 0.44% | ||
| 50 | NORTHERN TRUST CORP | 2,276,443 | 31,483,000 | 0.41% |
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.
