| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASSET MANAGEMENT PLC/UK | 92,710,129 | 1,020,739,000 | 14.00% | ||
| 2 | Mondrian Investment Partners LTD | 5,744,000 | 632,141,000 | 8.67% | ||
| 3 | LAZARD ASSET MANAGEMENT LLC | 33,876,710 | 372,981,000 | 5.12% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 23,149,543 | 254,842,000 | 3.50% | ||
| 5 | BNP PARIBAS FINANCIAL MARKETS | 20,928,016 | 230,416,927 | 3.16% | ||
| 6 | Global Thematic Partners, LLC | 19,867,031 | 218,737,000 | 3.00% | ||
| 7 | VANGUARD GROUP INC | 19,566,349 | 215,425,000 | 2.95% | ||
| 8 | Capital International Investors | 17,821,400 | 196,214,000 | 2.69% | ||
| 9 | Allianz Asset Management GmbH | 17,690,700 | 194,774,000 | 2.67% | ||
| 10 | abrdn Investment Management Ltd | 15,770,901 | 173,559,000 | 2.38% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,865,700 | 163,671,000 | 2.25% | Put | |
| 12 | JPMORGAN CHASE & CO | 14,638,803 | 161,172,000 | 2.21% | ||
| 13 | DEUTSCHE BANK AG\ | 14,010,402 | 154,252,000 | 2.12% | ||
| 14 | WHV Investments, Inc. | 13,422,616 | 147,783,000 | 2.03% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,557,100 | 138,254,000 | 1.90% | Call | |
| 16 | CAPITAL GUARDIAN TRUST CO | 12,399,009 | 136,513,000 | 1.87% | ||
| 17 | GOLDMAN SACHS GROUP INC | 11,372,500 | 125,211,000 | 1.72% | Put | |
| 18 | MORGAN STANLEY | 11,096,213 | 122,169,000 | 1.68% | ||
| 19 | GOLDMAN SACHS GROUP INC | 9,015,836 | 99,264,000 | 1.36% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 8,792,070 | 96,801,000 | 1.33% | ||
| 21 | WELLS FARGO & COMPANY/MN | 8,016,420 | 88,262,000 | 1.21% | ||
| 22 | BNP PARIBAS FINANCIAL MARKETS | 136,850 | 86,487,251 | 1.19% | Put | |
| 23 | CREDIT SUISSE AG/ | 7,682,130 | 84,581,000 | 1.16% | ||
| 24 | STATE STREET CORP | 7,580,593 | 83,461,000 | 1.14% | ||
| 25 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,017,132 | 77,259,000 | 1.06% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,543,457 | 72,043,000 | 0.99% | ||
| 27 | OppenheimerFunds, Inc. | 6,473,870 | 71,277,000 | 0.98% | ||
| 28 | GOLDMAN SACHS GROUP INC | 6,314,000 | 69,517,000 | 0.95% | Call | |
| 29 | HSBC HOLDINGS PLC | 5,042,172 | 55,441,000 | 0.76% | ||
| 30 | HARDING LOEVNER LP | 4,829,526 | 53,173,000 | 0.73% | ||
| 31 | Capital Research Global Investors | 4,624,434 | 50,915,000 | 0.70% | ||
| 32 | Serengeti Asset Management LP | 4,500,000 | 49,545,000 | 0.68% | Put | |
| 33 | D. E. Shaw & Co., Inc. | 4,480,000 | 49,325,000 | 0.68% | Put | |
| 34 | BARCLAYS PLC | 4,275,700 | 47,032,000 | 0.65% | Call | |
| 35 | RUSSELL FRANK CO/ | 4,267,100 | 46,970,000 | 0.64% | ||
| 36 | CITIGROUP INC | 4,261,900 | 46,924,000 | 0.64% | Call | |
| 37 | Spot Trading L.L.C | 4,213,048 | 45,796,000 | 0.63% | ||
| 38 | MANAGED ACCOUNT ADVISORS LLC | 3,608,684 | 39,731,000 | 0.54% | ||
| 39 | WELLINGTON MANAGEMENT GROUP LLP | 3,190,401 | 35,127,000 | 0.48% | ||
| 40 | Capital International Sarl | 3,095,800 | 34,085,000 | 0.47% | ||
| 41 | CAPITAL INTERNATIONAL LTD /CA/ | 3,065,000 | 33,746,000 | 0.46% | ||
| 42 | CREDIT AGRICOLE S A | 2,927,462 | 32,232,000 | 0.44% | ||
| 43 | D. E. Shaw & Co., Inc. | 2,924,481 | 32,199,000 | 0.44% | ||
| 44 | JANUS HENDERSON GROUP PLC | 2,882,104 | 31,718,000 | 0.44% | ||
| 45 | UBS AG | 2,849,603 | 31,373,000 | 0.43% | ||
| 46 | Capital International, Inc./CA/ | 2,763,900 | 30,431,000 | 0.42% | ||
| 47 | Invesco Ltd. | 2,596,551 | 28,588,000 | 0.39% | ||
| 48 | CITIGROUP INC | 2,536,700 | 27,929,000 | 0.38% | Put | |
| 49 | ROYAL BANK OF CANADA | 2,508,565 | 27,620,000 | 0.38% | ||
| 50 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 2,500,000 | 27,525,000 | 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.
