| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRANDES INVESTMENT PARTNERS, LP | 15,331,927 | 47,682,000 | 20.64% | ||
| 2 | Coronation Asset Management (Pty) Ltd. | 11,070,634 | 34,430,000 | 14.90% | ||
| 3 | Black Creek Investment Management Inc. | 11,031,042 | 34,307,000 | 14.85% | ||
| 4 | Invesco Ltd. | 7,107,505 | 22,104,000 | 9.57% | ||
| 5 | MACQUARIE GROUP LTD | 6,637,654 | 20,644,000 | 8.93% | ||
| 6 | MORGAN STANLEY | 3,103,227 | 9,651,000 | 4.18% | ||
| 7 | GATES FOUNDATION TRUST | 3,060,500 | 9,518,000 | 4.12% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,148,167 | 6,681,000 | 2.89% | ||
| 9 | Lombard Odier Asset Management (Switzerland) SA | 1,900,450 | 5,910,000 | 2.56% | ||
| 10 | THIRD AVENUE MANAGEMENT LLC | 1,741,451 | 5,416,000 | 2.34% | ||
| 11 | ARMISTICE CAPITAL, LLC | 1,180,000 | 3,670,000 | 1.59% | ||
| 12 | BLACKROCK ADVISORS LLC | 1,028,482 | 3,199,000 | 1.38% | ||
| 13 | NORTHERN TRUST CORP | 913,375 | 2,841,000 | 1.23% | ||
| 14 | RUSSELL FRANK CO/ | 723,451 | 2,272,000 | 0.98% | ||
| 15 | Bienville Capital Management, LLC | 647,425 | 2,013,000 | 0.87% | ||
| 16 | THOMPSON SIEGEL & WALMSLEY LLC | 597,900 | 1,859,000 | 0.80% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 573,600 | 1,784,000 | 0.77% | ||
| 18 | NORGES BANK | 545,823 | 1,698,000 | 0.73% | ||
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 410,500 | 1,277,000 | 0.55% | ||
| 20 | BlackRock Group LTD | 410,458 | 1,277,000 | 0.55% | ||
| 21 | BANK OF MONTREAL /CAN/ | 386,226 | 1,201,000 | 0.52% | ||
| 22 | BlackRock Fund Advisors | 353,780 | 1,100,000 | 0.48% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 308,387 | 959,000 | 0.42% | ||
| 24 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 303,570 | 944,000 | 0.41% | ||
| 25 | Bienville Capital Management, LLC | 207,800 | 646,000 | 0.28% | Call | |
| 26 | BlackRock Finance, Inc. | 205,571 | 639,000 | 0.28% | ||
| 27 | Spark Investment Management LLC | 183,200 | 569,000 | 0.25% | ||
| 28 | Global X Management CO LLC | 175,188 | 545,000 | 0.24% | ||
| 29 | LPL Financial LLC | 166,402 | 541,000 | 0.23% | ||
| 30 | BlackRock Investment Management, LLC | 164,868 | 513,000 | 0.22% | ||
| 31 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 159,130 | 495,000 | 0.21% | ||
| 32 | Diversified Investment Strategies, LLC | 142,700 | 444,000 | 0.19% | ||
| 33 | ROYAL BANK OF CANADA | 135,818 | 423,000 | 0.18% | ||
| 34 | HSBC HOLDINGS PLC | 111,749 | 348,000 | 0.15% | ||
| 35 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 111,845 | 348,000 | 0.15% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 96,900 | 301,000 | 0.13% | ||
| 37 | Capstone Financial Advisors, Inc. | 96,000 | 299,000 | 0.13% | ||
| 38 | A.R.T. Advisors, LLC | 75,282 | 234,000 | 0.10% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 63,837 | 199,000 | 0.09% | ||
| 40 | PDT Partners, LLC | 59,500 | 185,000 | 0.08% | ||
| 41 | UBS Group AG | 57,104 | 177,000 | 0.08% | ||
| 42 | ACADIAN ASSET MANAGEMENT LLC | 51,580 | 160,000 | 0.07% | ||
| 43 | CREDIT SUISSE AG/ | 47,610 | 148,000 | 0.06% | ||
| 44 | State of New Jersey Common Pension Fund D | 43,400 | 135,000 | 0.06% | ||
| 45 | NOMURA HOLDINGS INC | 32,801 | 102,000 | 0.04% | ||
| 46 | BlueCrest Capital Management Ltd | 32,000 | 100,000 | 0.04% | ||
| 47 | GROUP ONE TRADING LLC | 28,543 | 89,000 | 0.04% | ||
| 48 | GOLDMAN SACHS GROUP INC | 27,153 | 84,000 | 0.04% | ||
| 49 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 26,067 | 81,000 | 0.04% | ||
| 50 | VANGUARD GROUP INC | 24,600 | 77,000 | 0.03% |
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.
