Al Mehwar Commercial Investments LLC More: the full row for Al Mehwar Commercial Investments LLC 12,822,581 $441M 100% 0 13F-HR Timeline PRICE T ROWE ASSOCIATES INC /MD/ More: the full row for PRICE T ROWE ASSOCIATES INC /MD/ 3,587,198 $123M 0.01% +1,660,436 13F-HR Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 2,984,792 $103M 0.01% -5,137 13F-HR/A Timeline Group Capital World Investors More: the full row for Capital World Investors 2,979,212 $102M 0.01% +36,549 13F-HR Timeline Capital Research Global Investors in group Capital Research Global Inves… More: the full row for Capital Research Global Investors 2,642,249 $90.9M 0.02% -20,349 13F-HR Timeline Group OAKTREE CAPITAL MANAGEMENT LP in group Oaktree Capital Holdings, LLC More: the full row for OAKTREE CAPITAL MANAGEMENT LP 1,841,319 $63.3M 1.06% -220,242 13F-HR Timeline Group Ninety One UK Ltd More: the full row for Ninety One UK Ltd 1,187,692 $40.9M 0.09% -150,125 13F-HR/A Timeline DISCOVERY CAPITAL MANAGEMENT, LLC / CT More: the full row for DISCOVERY CAPITAL MANAGEMENT, LLC / CT 1,184,578 $40.7M 2.23% -17,239 13F-HR Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 1,174,861 $40.4M 0.01% +810,177 13F-HR Timeline Group Vontobel Holding Ltd. in group Vontobel Holding Ltd. More: the full row for Vontobel Holding Ltd. 994,668 $34.2M 0.11% -23,122 13F-HR Timeline Group Grantham, Mayo, Van Otterloo & Co. LLC More: the full row for Grantham, Mayo, Van Otterloo & Co. LLC 982,908 $33.8M 0.1% -72,000 13F-HR Timeline Encompass Capital Advisors LLC in group Encompass Capital Advisors LLC More: the full row for Encompass Capital Advisors LLC 965,859 $33.2M 1.5% +200,009 13F-HR Timeline Group MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 874,939 $30.1M <0.01% -226,832 13F-HR/A Timeline Group Mirae Asset Global Investments Co., Ltd. group of 2 filers holding More: the full row for Mirae Asset Global Investments Co., Ltd. 829,747 $28.5M +828,251 Timeline Artisan Partners Limited Partnership More: the full row for Artisan Partners Limited Partnership 757,121 $26M 0.04% +103,601 13F-HR Timeline Carrhae Capital LLP in group Carrhae Capital LLP More: the full row for Carrhae Capital LLP 688,405 $23.7M 2.25% +287,823 13F-HR/A Timeline Group Cape Ann Asset Management Ltd More: the full row for Cape Ann Asset Management Ltd 583,600 $20.1M 6.76% -7,600 13F-HR Timeline Ninety One North America, Inc. More: the full row for Ninety One North America, Inc. 487,477 $16.8M 0.76% -60,724 13F-HR/A Timeline BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 413,273 $14.2M <0.01% +94,428 13F-HR/A Timeline Group RWC Asset Management LLP in group RWC ASSET ADVISORS (US) LLC More: the full row for RWC Asset Management LLP 398,909 $13.7M 0.66% +115,432 13F-HR Timeline Group Fourth Sail Capital LP More: the full row for Fourth Sail Capital LP 396,200 $13.6M 3.29% new 13F-HR Timeline AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 386,134 $13.3M <0.01% -42,097 13F-HR Timeline Group MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 385,904 $13.3M 0.01% +55,455 13F-HR Timeline Group UBS Group AG group of 2 filers holding More: the full row for UBS Group AG 371,650 $12.8M +257,035 Timeline VR Advisory Services Ltd More: the full row for VR Advisory Services Ltd 368,652 $12.7M 3.07% new 13F-HR Timeline WCM INVESTMENT MANAGEMENT, LLC More: the full row for WCM INVESTMENT MANAGEMENT, LLC 354,824 $12.6M 0.03% -411,395 13F-HR Timeline Gemsstock Ltd. More: the full row for Gemsstock Ltd. 310,115 $10.7M 2.19% +63,800 13F-HR Timeline VICTORY CAPITAL MANAGEMENT INC More: the full row for VICTORY CAPITAL MANAGEMENT INC 252,787 $8.7M 0.01% +2,607 13F-HR Timeline Lighthouse Investment Partners, LLC in group Lighthouse Investment Partner… More: the full row for Lighthouse Investment Partners, LLC 250,000 $8.6M 0.31% new 13F-HR Timeline Group JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 240,432 $8.27M 0.01% new 13F-HR Timeline Group POLEN CAPITAL MANAGEMENT LLC More: the full row for POLEN CAPITAL MANAGEMENT LLC 210,976 $7.26M 0.02% +196,914 13F-HR Timeline DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 207,319 $7.16M <0.01% -69,089 13F-HR Timeline Group BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 198,985 $6.85M 0.01% +166,145 13F-HR Timeline Group Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 183,978 $6.33M 0.01% -38,403 13F-HR Timeline Group NS Partners Ltd More: the full row for NS Partners Ltd 180,100 $6.2M 0.24% new 13F-HR Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 166,048 $5.71M 0.01% +77,614 13F-HR Timeline Group CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 161,905 $5.57M <0.01% new 13F-HR Timeline Group STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 156,070 $5.37M <0.01% -37,048 13F-HR Timeline Group Qube Research & Technologies Ltd More: the full row for Qube Research & Technologies Ltd 144,827 $4.98M 0.01% +106,172 13F-HR Timeline DELTEC ASSET MANAGEMENT LLC More: the full row for DELTEC ASSET MANAGEMENT LLC 143,061 $4.92M 0.81% +8,700 13F-HR Timeline Balyasny Asset Management L.P. in group Balyasny Asset Management More: the full row for Balyasny Asset Management L.P. 140,142 $4.82M 0.01% +101,888 13F-HR Timeline Group Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 139,646 $4.8M <0.01% +6,848 13F-HR Timeline Group SEI INVESTMENTS CO in group SEI INVESTMENTS CO More: the full row for SEI INVESTMENTS CO 133,250 $4.58M <0.01% -249,441 13F-HR Timeline Group ADAGE CAPITAL PARTNERS GP, L.L.C. in group ADAGE CAPITAL PARTNERS GP, L.… More: the full row for ADAGE CAPITAL PARTNERS GP, L.L.C. 125,000 $4.3M 0.01% new 13F-HR Timeline Group PING CAPITAL MANAGEMENT, INC. More: the full row for PING CAPITAL MANAGEMENT, INC. 123,900 $4.26M 2.57% +90,100 13F-HR Timeline Hosking Partners LLP More: the full row for Hosking Partners LLP 114,600 $3.94M 0.14% -3,278 13F-HR Timeline OCONNOR, A Distinct Business Unit of UB… More: the full row for OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 89,299 $3.07M 0.09% +57,908 13F-HR/A Timeline The filing omitted confidential holdings, a later amendment may add them. INSIGNEO ADVISORY SERVICES, LLC More: the full row for INSIGNEO ADVISORY SERVICES, LLC 84,705 $2.91M 0.2% +32,598 13F-HR Timeline Brevan Howard Capital Management LP in group Brevan Howard Capital Managem… More: the full row for Brevan Howard Capital Management LP 75,798 $2.61M 0.04% -66,583 13F-HR Timeline Group WELLINGTON MANAGEMENT GROUP LLP in group WELLINGTON MANAGEMENT GROUP L… More: the full row for WELLINGTON MANAGEMENT GROUP LLP 75,219 $2.59M <0.01% new 13F-HR Timeline Group Banco BTG Pactual S.A. More: the full row for Banco BTG Pactual S.A. 61,979 $2.13M 0.31% new 13F-HR Timeline MIRABELLA FINANCIAL SERVICES LLP More: the full row for MIRABELLA FINANCIAL SERVICES LLP 59,474 $2.05M 0.18% new 13F-HR/A Timeline Driehaus Capital Management LLC More: the full row for Driehaus Capital Management LLC 59,186 $2.04M 0.01% +6,168 13F-HR Timeline Moneda S.A. Administradora General de F… More: the full row for Moneda S.A. Administradora General de Fondos 40,926 $1.98M 2.19% -4,797 13F-HR Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 57,589 $1.98M <0.01% +32,210 13F-HR/A Timeline Group RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 43,400 $1.49M <0.01% -183,283 13F-HR Timeline TITAN GLOBAL CAPITAL MANAGEMENT USA LLC More: the full row for TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 41,881 $1.44M 0.21% -1,880 13F-HR Timeline Truffle Hound Capital, LLC More: the full row for Truffle Hound Capital, LLC 40,000 $1.38M 0.86% 0 13F-HR Timeline Campbell & CO Investment Adviser LLC More: the full row for Campbell & CO Investment Adviser LLC 39,278 $1.35M 0.1% new 13F-HR Timeline PEAK6 LLC in group PEAK6 LLC More: the full row for PEAK6 LLC 39,015 $1.34M 0.03% +37,394 13F-HR/A Timeline Group Pictet Asset Management Holding SA in group Pictet Asset Management Holdi… More: the full row for Pictet Asset Management Holding SA 36,962 $1.27M <0.01% -52,615 13F-HR Timeline Group Perpetual Ltd in group Perpetual Ltd More: the full row for Perpetual Ltd 36,722 $1.26M 0.02% new 13F-HR Timeline Group Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 35,428 $1.22M <0.01% new 13F-HR Timeline Group MARSHALL WACE, LLP in group MARSHALL WACE, LLP More: the full row for MARSHALL WACE, LLP 31,081 $1.07M <0.01% -50,599 13F-HR Timeline Group Banco Santander, S.A. in group Banco Santander, S.A. More: the full row for Banco Santander, S.A. 30,086 $1.03M 0.01% +22,284 13F-HR Timeline Group SCHWARTZ INVESTMENT COUNSEL INC More: the full row for SCHWARTZ INVESTMENT COUNSEL INC 30,000 $1.03M 0.03% new 13F-HR Timeline TT International Asset Management LTD More: the full row for TT International Asset Management LTD 30,000 $1.03M 0.2% -247,876 13F-HR Timeline MONEY CONCEPTS CAPITAL CORP More: the full row for MONEY CONCEPTS CAPITAL CORP 26,417 $909K 0.06% +4,289 13F-HR Timeline BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 26,356 $907K <0.01% -3,731 13F-HR Timeline Group Virtu Financial LLC in group Virtu Financial LLC More: the full row for Virtu Financial LLC 26,235 $902K 0.05% +7,686 13F-HR Timeline Group GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 25,791 $887K <0.01% +9,126 13F-HR Timeline Group Centiva Capital, LP More: the full row for Centiva Capital, LP 24,140 $830K 0.08% +8,204 13F-HR Timeline SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 23,177 $797K 0.02% new 13F-HR Timeline Activest Wealth Management More: the full row for Activest Wealth Management 20,466 $704K 0.14% 0 13F-HR Timeline IEQ CAPITAL, LLC More: the full row for IEQ CAPITAL, LLC 19,566 $673K <0.01% 0 13F-HR Timeline WOLVERINE TRADING, LLC More: the full row for WOLVERINE TRADING, LLC 18,659 $661K 0.01% new 13F-HR Timeline GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 17,830 $613K 0.02% new 13F-HR Timeline BTG Pactual Asset Management US LLC in group BTG Pactual Asset Management … More: the full row for BTG Pactual Asset Management US LLC 17,561 $604K 0.07% new 13F-HR Timeline Group OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 15,416 $595K <0.01% -1,907 13F-HR Timeline Group Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 15,954 $549K <0.01% +1,188 13F-HR Timeline IMC-Chicago, LLC More: the full row for IMC-Chicago, LLC 15,642 $538K 0.01% new 13F-HR Timeline Aubrey Capital Management Ltd More: the full row for Aubrey Capital Management Ltd 15,171 $535K 0.17% +5,965 13F-HR Timeline Schonfeld Strategic Advisors LLC More: the full row for Schonfeld Strategic Advisors LLC 15,269 $525K <0.01% new 13F-HR Timeline TECTONIC ADVISORS LLC in group TECTONIC ADVISORS LLC More: the full row for TECTONIC ADVISORS LLC 15,000 $516K 0.03% -210,976 13F-HR Timeline Group Vident Advisory, LLC in group Vident Advisory, LLC More: the full row for Vident Advisory, LLC 14,206 $489K <0.01% -1,097 13F-HR Timeline Group MERCER GLOBAL ADVISORS INC /ADV More: the full row for MERCER GLOBAL ADVISORS INC /ADV 13,579 $467K <0.01% -257 13F-HR Timeline COMMONWEALTH EQUITY SERVICES, LLC More: the full row for COMMONWEALTH EQUITY SERVICES, LLC 13,561 $466K <0.01% -6,071 13F-HR Timeline DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 12,575 $433K <0.01% 0 13F-HR Timeline Group XTX Topco Ltd in group XTX Topco Ltd More: the full row for XTX Topco Ltd 11,805 $406K 0.02% new 13F-HR Timeline Group CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 11,515 $396K <0.01% +8,636 13F-HR Timeline Group Y-Intercept (Hong Kong) Ltd More: the full row for Y-Intercept (Hong Kong) Ltd 11,261 $387K 0.01% new 13F-HR Timeline DIVERSIFIED TRUST CO More: the full row for DIVERSIFIED TRUST CO 11,100 $382K 0.01% new 13F-HR Timeline NEUBERGER BERMAN GROUP LLC in group NEUBERGER BERMAN GROUP LLC More: the full row for NEUBERGER BERMAN GROUP LLC 10,764 $370K <0.01% +1,160 13F-HR Timeline Group HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 10,473 $360K <0.01% new 13F-HR Timeline TD Waterhouse Canada Inc. More: the full row for TD Waterhouse Canada Inc. 10,138 $342K <0.01% -224 13F-HR Timeline Boston Partners in group Boston Trust Walden Corp More: the full row for Boston Partners 9,811 $338K <0.01% +150 13F-HR Timeline Group Cetera Investment Advisers More: the full row for Cetera Investment Advisers 9,021 $310K <0.01% -1,568 13F-HR Timeline LEAVELL INVESTMENT MANAGEMENT, INC. More: the full row for LEAVELL INVESTMENT MANAGEMENT, INC. 8,680 $299K 0.01% +3,380 13F-HR Timeline CONFLUENCE INVESTMENT MANAGEMENT LLC More: the full row for CONFLUENCE INVESTMENT MANAGEMENT LLC 8,271 $285K <0.01% -317 13F-HR Timeline Amundi in group Amundi More: the full row for Amundi 7,683 $273K <0.01% new 13F-HR Timeline Group STIFEL FINANCIAL CORP in group STIFEL FINANCIAL CORP More: the full row for STIFEL FINANCIAL CORP 7,764 $267K <0.01% +1,633 13F-HR Timeline Group TWO SIGMA SECURITIES, LLC More: the full row for TWO SIGMA SECURITIES, LLC 7,750 $267K 0.04% new 13F-HR Timeline NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 7,000 $241K <0.01% -312 13F-HR Timeline Group SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 6,457 $222K 0.01% -3,581 13F-HR Timeline Kapitalo Investimentos Ltda More: the full row for Kapitalo Investimentos Ltda 5,867 $202K 0.04% new 13F-HR Timeline Channing Global Advisors, LLC More: the full row for Channing Global Advisors, LLC 4,534 $156K 0.11% 0 13F-HR Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 2,740 $94.3K <0.01% -33,812 13F-HR Timeline Group ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 2,334 $81K <0.01% -5,508 13F-HR Timeline Group GPS Wealth Strategies Group, LLC More: the full row for GPS Wealth Strategies Group, LLC 1,374 $47.3K <0.01% 0 13F-HR Timeline Blue Trust, Inc. More: the full row for Blue Trust, Inc. 1,213 $41.7K <0.01% 0 13F-HR Timeline GAMMA Investing LLC More: the full row for GAMMA Investing LLC 1,157 $39.8K <0.01% -240 13F-HR Timeline RHUMBLINE ADVISERS More: the full row for RHUMBLINE ADVISERS 855 $29.4K <0.01% -425 13F-HR Timeline Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 721 $24.8K 0.02% +656 13F-HR Timeline NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 700 $24.1K <0.01% -323 13F-HR Timeline FMR LLC in group FMR LLC More: the full row for FMR LLC 676 $23.3K <0.01% -387 13F-HR Timeline Group JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 539 $19.5K <0.01% -178 13F-HR Timeline Group Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 551 $19K <0.01% +140 13F-HR Timeline HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 450 $15.5K <0.01% 0 13F-HR Timeline Group PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 435 $15K <0.01% -17 13F-HR Timeline Group Ameliora Wealth Management Ltd. More: the full row for Ameliora Wealth Management Ltd. 319 $11K <0.01% 0 13F-HR Timeline EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 283 $9.73K <0.01% -69 13F-HR Timeline Group Creekmur Asset Management LLC More: the full row for Creekmur Asset Management LLC 245 $8.43K <0.01% 0 13F-HR Timeline WealthCollab, LLC More: the full row for WealthCollab, LLC 212 $7.29K <0.01% +26 13F-HR Timeline Legacy Wealth Managment, LLC/ID in group Legacy Wealth Managment, LLC/… More: the full row for Legacy Wealth Managment, LLC/ID 130 $4.47K <0.01% 0 13F-HR Timeline Group Frazier Financial Advisors, LLC More: the full row for Frazier Financial Advisors, LLC 112 $3.85K <0.01% new 13F-HR Timeline Stone House Investment Management, LLC More: the full row for Stone House Investment Management, LLC 48 $1.65K <0.01% 0 13F-HR Timeline Center for Financial Planning, Inc. More: the full row for Center for Financial Planning, Inc. 40 $1.38K <0.01% new 13F-HR Timeline ASSETMARK, INC in group ASSETMARK, INC More: the full row for ASSETMARK, INC 34 $1.17K <0.01% 0 13F-HR Timeline Group IFP Advisors, Inc More: the full row for IFP Advisors, Inc 25 $860 <0.01% 0 13F-HR/A Timeline Kimelman & Baird, LLC More: the full row for Kimelman & Baird, LLC 22 $757 <0.01% 0 13F-HR Timeline Bell Investment Advisors, Inc More: the full row for Bell Investment Advisors, Inc 20 $688 <0.01% 0 13F-HR Timeline Ramirez Asset Management, Inc. More: the full row for Ramirez Asset Management, Inc. 13 $454 <0.01% -1,315 13F-HR Timeline Private Wealth Asset Management, LLC More: the full row for Private Wealth Asset Management, LLC 10 $344 <0.01% new 13F-HR Timeline PENSION & WEALTH MANAGEMENT ADVISORS, I… More: the full row for PENSION & WEALTH MANAGEMENT ADVISORS, INC. 10 $344 <0.01% 0 13F-HR Timeline Financial Gravity Asset Management, Inc. in group Financial Gravity Companies, … More: the full row for Financial Gravity Asset Management, Inc. 9 $310 <0.01% 13F-HR Timeline Group Physician Wealth Advisors, Inc. More: the full row for Physician Wealth Advisors, Inc. 6 $207 <0.01% 0 13F-HR Timeline VISION FINANCIAL MARKETS LLC More: the full row for VISION FINANCIAL MARKETS LLC 5 $172 <0.01% 0 13F-HR Timeline True Wealth Design, LLC More: the full row for True Wealth Design, LLC 5 $172 <0.01% -4 13F-HR Timeline Advisory Services Network, LLC More: the full row for Advisory Services Network, LLC 1 $34 <0.01% new 13F-HR Timeline BESSEMER GROUP INC in group BESSEMER GROUP INC More: the full row for BESSEMER GROUP INC 8 $0 0% new 13F-HR Timeline Group Value filed as zero, left out of ratios. FNY Investment Advisers, LLC More: the full row for FNY Investment Advisers, LLC 7 $0 0% new 13F-HR Timeline Value filed as zero, left out of ratios.