| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASSET MANAGEMENT PLC/UK | 90,805,113 | 742,786,000 | 14.66% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 33,029,663 | 270,182,000 | 5.33% | ||
| 3 | Global Thematic Partners, LLC | 27,290,004 | 223,232,000 | 4.41% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 24,223,024 | 198,167,000 | 3.91% | ||
| 5 | Capital Research Global Investors | 26,875,000 | 188,931,000 | 3.73% | ||
| 6 | VANGUARD GROUP INC | 19,819,080 | 162,120,000 | 3.20% | ||
| 7 | abrdn Investment Management Ltd | 19,173,882 | 156,938,000 | 3.10% | ||
| 8 | Capital International Investors | 17,821,400 | 145,779,000 | 2.88% | ||
| 9 | MORGAN STANLEY | 16,954,643 | 138,688,000 | 2.74% | ||
| 10 | Allianz Asset Management GmbH | 15,936,231 | 130,358,000 | 2.57% | ||
| 11 | SCHRODER INVESTMENT MANAGEMENT GROUP | 15,603,003 | 127,632,000 | 2.52% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,243,500 | 124,692,000 | 2.46% | Put | |
| 13 | GOLDMAN SACHS GROUP INC | 13,975,703 | 114,322,000 | 2.26% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,600,200 | 111,249,000 | 2.20% | Call | |
| 15 | CAPITAL GUARDIAN TRUST CO | 15,585,093 | 109,563,000 | 2.16% | ||
| 16 | WHV Investments, Inc. | 12,271,695 | 100,383,000 | 1.98% | ||
| 17 | DEUTSCHE BANK AG\ | 11,826,750 | 96,739,000 | 1.91% | ||
| 18 | Grantham, Mayo, Van Otterloo & Co. LLC | 11,211,240 | 91,708,000 | 1.81% | ||
| 19 | GOLDMAN SACHS GROUP INC | 10,273,000 | 84,033,000 | 1.66% | Put | |
| 20 | BANK OF AMERICA CORP /DE/ | 8,143,321 | 66,612,000 | 1.31% | ||
| 21 | STATE STREET CORP | 7,652,170 | 62,595,000 | 1.24% | ||
| 22 | WELLS FARGO & COMPANY/MN | 7,175,177 | 58,693,000 | 1.16% | ||
| 23 | CREDIT SUISSE AG/ | 7,012,429 | 57,360,000 | 1.13% | ||
| 24 | Serengeti Asset Management LP | 6,000,000 | 49,080,000 | 0.97% | Put | |
| 25 | Mondrian Investment Partners LTD | 5,994,400 | 49,034,000 | 0.97% | ||
| 26 | Capital International, Inc./CA/ | 5,932,900 | 48,531,000 | 0.96% | ||
| 27 | HARDING LOEVNER LP | 5,777,426 | 47,259,000 | 0.93% | ||
| 28 | OppenheimerFunds, Inc. | 5,620,830 | 45,979,000 | 0.91% | ||
| 29 | CANADA PENSION PLAN INVESTMENT BOARD | 5,446,354 | 44,551,000 | 0.88% | ||
| 30 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,070,525 | 41,476,895 | 0.82% | ||
| 31 | GOLDMAN SACHS GROUP INC | 4,904,000 | 40,115,000 | 0.79% | Call | |
| 32 | Parallax Volatility Advisers, L.P. | 4,820,600 | 39,433,000 | 0.78% | Put | |
| 33 | BARCLAYS PLC | 4,731,400 | 37,851,000 | 0.75% | Call | |
| 34 | BNP PARIBAS FINANCIAL MARKETS | 4,377,710 | 35,809,686 | 0.71% | ||
| 35 | Capital International Sarl | 4,342,400 | 35,521,000 | 0.70% | ||
| 36 | RUSSELL FRANK CO/ | 4,171,699 | 34,542,000 | 0.68% | ||
| 37 | BARCLAYS PLC | 4,034,700 | 32,278,000 | 0.64% | Put | |
| 38 | HSBC HOLDINGS PLC | 3,665,509 | 30,035,000 | 0.59% | ||
| 39 | D. E. Shaw & Co., Inc. | 3,416,000 | 27,943,000 | 0.55% | Put | |
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,407,317 | 27,871,000 | 0.55% | ||
| 41 | CREDIT AGRICOLE S A | 3,258,760 | 27,178,000 | 0.54% | ||
| 42 | CAPITAL INTERNATIONAL LTD /CA/ | 3,129,400 | 25,598,000 | 0.51% | ||
| 43 | ROYAL BANK OF CANADA | 3,062,300 | 25,050,000 | 0.49% | Put | |
| 44 | MANAGED ACCOUNT ADVISORS LLC | 2,991,021 | 24,467,000 | 0.48% | ||
| 45 | MAPLELANE CAPITAL, LLC | 2,900,000 | 23,722,000 | 0.47% | Put | |
| 46 | ROYAL BANK OF CANADA | 2,889,000 | 23,632,000 | 0.47% | Call | |
| 47 | JPMORGAN CHASE & CO | 2,841,657 | 23,244,000 | 0.46% | ||
| 48 | CITADEL ADVISORS LLC | 2,215,911 | 18,127,000 | 0.36% | ||
| 49 | Invesco Ltd. | 2,158,454 | 17,655,000 | 0.35% | ||
| 50 | NORTHERN TRUST CORP | 2,146,883 | 17,562,000 | 0.35% |
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.
