| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASSET MANAGEMENT PLC/UK | 93,243,468 | 1,234,077,000 | 16.54% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 31,436,688 | 415,907,000 | 5.58% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 21,160,160 | 279,963,000 | 3.75% | ||
| 4 | VANGUARD GROUP INC | 18,953,795 | 250,759,000 | 3.36% | ||
| 5 | JPMORGAN CHASE & CO | 17,188,032 | 227,399,000 | 3.05% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 17,081,556 | 225,988,986 | 3.03% | ||
| 7 | Allianz Asset Management GmbH | 16,026,370 | 212,029,000 | 2.84% | ||
| 8 | Marketfield Asset Management LLC | 15,223,586 | 206,431,000 | 2.77% | ||
| 9 | abrdn Investment Management Ltd | 15,564,300 | 205,994,000 | 2.76% | ||
| 10 | WHV Investments, Inc. | 13,235,514 | 175,106,000 | 2.35% | ||
| 11 | BNP PARIBAS FINANCIAL MARKETS | 12,245,472 | 162,007,415 | 2.17% | ||
| 12 | Capital International Investors | 11,986,800 | 158,585,000 | 2.13% | ||
| 13 | CAPITAL GUARDIAN TRUST CO | 10,120,092 | 133,889,000 | 1.79% | ||
| 14 | Global Thematic Partners, LLC | 9,830,725 | 130,061,000 | 1.74% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,292,100 | 122,934,000 | 1.65% | Put | |
| 16 | MORGAN STANLEY | 8,889,616 | 117,610,000 | 1.58% | ||
| 17 | STATE STREET CORP | 8,378,158 | 110,843,000 | 1.49% | ||
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 8,226,601 | 108,839,000 | 1.46% | ||
| 19 | WELLS FARGO & COMPANY/MN | 8,007,647 | 105,941,000 | 1.42% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 7,945,714 | 105,123,000 | 1.41% | ||
| 21 | OppenheimerFunds, Inc. | 6,548,690 | 86,639,000 | 1.16% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,369,000 | 84,262,000 | 1.13% | Call | |
| 23 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,209,102 | 82,146,000 | 1.10% | ||
| 24 | HSBC HOLDINGS PLC | 6,152,426 | 81,430,000 | 1.09% | ||
| 25 | CREDIT SUISSE AG/ | 5,628,584 | 74,466,000 | 1.00% | ||
| 26 | Mondrian Investment Partners LTD | 5,588,000 | 73,929,000 | 0.99% | ||
| 27 | GOLDMAN SACHS GROUP INC | 4,461,100 | 59,020,000 | 0.79% | Put | |
| 28 | DEUTSCHE BANK AG\ | 4,441,476 | 58,758,000 | 0.79% | ||
| 29 | GOLDMAN SACHS GROUP INC | 4,181,200 | 55,317,000 | 0.74% | Call | |
| 30 | RUSSELL FRANK CO/ | 3,588,992 | 52,004,000 | 0.70% | ||
| 31 | HARDING LOEVNER LP | 3,863,526 | 51,114,000 | 0.69% | ||
| 32 | BNP PARIBAS FINANCIAL MARKETS | 81,350 | 50,441,749 | 0.68% | Put | |
| 33 | Ashmore Group plc | 3,669,560 | 48,549,000 | 0.65% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,555,394 | 47,037,000 | 0.63% | ||
| 35 | GOLDMAN SACHS GROUP INC | 3,377,769 | 44,688,000 | 0.60% | ||
| 36 | MANAGED ACCOUNT ADVISORS LLC | 3,356,283 | 44,404,000 | 0.60% | ||
| 37 | JANUS HENDERSON GROUP PLC | 3,287,889 | 43,515,000 | 0.58% | ||
| 38 | ROYAL BANK OF CANADA | 3,254,992 | 43,064,000 | 0.58% | ||
| 39 | BARCLAYS PLC | 3,248,400 | 42,229,000 | 0.57% | Call | |
| 40 | Jabre Capital Partners S.A. | 1,000,000 | 40,000,000 | 0.54% | Call | |
| 41 | BlackRock Group LTD | 2,850,862 | 37,716,000 | 0.51% | ||
| 42 | NORTHERN TRUST CORP | 2,758,748 | 36,498,000 | 0.49% | ||
| 43 | CREDIT AGRICOLE S A | 2,727,945 | 36,091,000 | 0.48% | ||
| 44 | Invesco Ltd. | 2,714,705 | 35,914,000 | 0.48% | ||
| 45 | CANADA PENSION PLAN INVESTMENT BOARD | 2,675,454 | 35,396,000 | 0.47% | ||
| 46 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 2,500,000 | 33,075,000 | 0.44% | ||
| 47 | Capital International Sarl | 2,371,100 | 31,370,000 | 0.42% | ||
| 48 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,357,963 | 31,196,000 | 0.42% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,246,997 | 29,728,000 | 0.40% | ||
| 50 | Capital International, Inc./CA/ | 2,165,900 | 28,655,000 | 0.38% |
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.
