| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASSET MANAGEMENT PLC/UK | 90,182,965 | 509,534,000 | 13.70% | ||
| 2 | Silchester International Investors LLP | 43,774,175 | 247,324,000 | 6.65% | ||
| 3 | Global Thematic Partners, LLC | 34,451,476 | 194,651,000 | 5.23% | ||
| 4 | Capital Research Global Investors | 34,326,500 | 193,945,000 | 5.22% | ||
| 5 | LAZARD ASSET MANAGEMENT LLC | 33,497,044 | 189,257,000 | 5.09% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 30,642,457 | 173,162,000 | 4.66% | ||
| 7 | abrdn Investment Management Ltd | 25,985,556 | 146,688,000 | 3.95% | ||
| 8 | VANGUARD GROUP INC | 18,850,372 | 103,447,000 | 2.78% | ||
| 9 | CAPITAL GUARDIAN TRUST CO | 18,000,700 | 101,704,000 | 2.74% | ||
| 10 | Capital International Investors | 17,821,400 | 100,691,000 | 2.71% | ||
| 11 | DEUTSCHE BANK AG\ | 16,790,393 | 94,862,000 | 2.55% | ||
| 12 | Grantham, Mayo, Van Otterloo & Co. LLC | 15,234,340 | 86,074,000 | 2.31% | ||
| 13 | SCHRODER INVESTMENT MANAGEMENT GROUP | 15,061,036 | 85,397,000 | 2.30% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,322,100 | 80,920,000 | 2.18% | Put | |
| 15 | BNP PARIBAS FINANCIAL MARKETS | 13,561,647 | 76,623,235 | 2.06% | ||
| 16 | WHV Investments, Inc. | 13,253,924 | 74,884,000 | 2.01% | ||
| 17 | MORGAN STANLEY | 11,714,526 | 66,188,000 | 1.78% | ||
| 18 | GOLDMAN SACHS GROUP INC | 9,711,295 | 54,869,000 | 1.48% | ||
| 19 | Capital International, Inc./CA/ | 9,480,600 | 53,565,000 | 1.44% | ||
| 20 | CREDIT SUISSE AG/ | 9,052,114 | 51,145,000 | 1.38% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,534,100 | 48,217,000 | 1.30% | Call | |
| 22 | WELLS FARGO & COMPANY/MN | 7,846,164 | 44,330,000 | 1.19% | ||
| 23 | STATE STREET CORP | 6,678,834 | 37,734,000 | 1.01% | ||
| 24 | Mondrian Investment Partners LTD | 6,398,800 | 36,153,000 | 0.97% | ||
| 25 | Allianz Asset Management GmbH | 6,191,336 | 34,981,000 | 0.94% | ||
| 26 | SG Americas Securities, LLC | 6,030,121 | 34,070,000 | 0.92% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 5,916,215 | 33,426,000 | 0.90% | ||
| 28 | OppenheimerFunds, Inc. | 5,562,030 | 31,426,000 | 0.85% | ||
| 29 | Capital International Sarl | 5,115,800 | 28,904,000 | 0.78% | ||
| 30 | Parallax Volatility Advisers, L.P. | 4,714,700 | 26,640,000 | 0.72% | Put | |
| 31 | JPMORGAN CHASE & CO | 4,711,067 | 26,618,000 | 0.72% | ||
| 32 | GOLDMAN SACHS GROUP INC | 4,456,000 | 25,176,000 | 0.68% | Put | |
| 33 | York Capital Management Global Advisors, LLC | 4,175,700 | 23,593,000 | 0.63% | Call | |
| 34 | HSBC HOLDINGS PLC | 3,709,547 | 21,008,000 | 0.56% | ||
| 35 | CREDIT AGRICOLE S A | 3,312,630 | 18,717,000 | 0.50% | ||
| 36 | CAPITAL INTERNATIONAL LTD /CA/ | 3,294,800 | 18,616,000 | 0.50% | ||
| 37 | ROYAL BANK OF CANADA | 3,156,303 | 17,833,000 | 0.48% | ||
| 38 | RUSSELL FRANK CO/ | 3,152,077 | 17,784,000 | 0.48% | ||
| 39 | UBS Group AG | 3,017,885 | 17,050,000 | 0.46% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,668,498 | 15,077,000 | 0.41% | ||
| 41 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,307,155 | 13,035,426 | 0.35% | ||
| 42 | Anchorage Capital Group, L.L.C. | 2,300,000 | 12,995,000 | 0.35% | Put | |
| 43 | ROYAL BANK OF CANADA | 2,276,500 | 12,862,000 | 0.35% | Put | |
| 44 | BARCLAYS PLC | 2,475,100 | 12,376,000 | 0.33% | Call | |
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,654,397 | 12,276,000 | 0.33% | ||
| 46 | GOLDMAN SACHS GROUP INC | 2,029,400 | 11,466,000 | 0.31% | Call | |
| 47 | MANAGED ACCOUNT ADVISORS LLC | 1,973,391 | 11,150,000 | 0.30% | ||
| 48 | Holowesko Partners Ltd. | 1,950,000 | 11,018,000 | 0.30% | ||
| 49 | D. E. Shaw & Co., Inc. | 1,940,100 | 10,962,000 | 0.29% | Put | |
| 50 | NORTHERN TRUST CORP | 1,927,719 | 10,891,000 | 0.29% |
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.
