| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRANDES INVESTMENT PARTNERS, LP | 15,182,089 | 56,932,000 | 19.55% | ||
| 2 | Black Creek Investment Management Inc. | 11,031,042 | 41,366,000 | 14.21% | ||
| 3 | Coronation Asset Management (Pty) Ltd. | 10,125,607 | 37,971,000 | 13.04% | ||
| 4 | Invesco Ltd. | 6,972,102 | 26,145,000 | 8.98% | ||
| 5 | MACQUARIE GROUP LTD | 6,661,254 | 24,977,000 | 8.58% | ||
| 6 | GATES FOUNDATION TRUST | 3,060,500 | 11,477,000 | 3.94% | ||
| 7 | MORGAN STANLEY | 2,948,775 | 11,058,000 | 3.80% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,336,246 | 8,761,000 | 3.01% | ||
| 9 | Lombard Odier Asset Management (Switzerland) SA | 1,850,000 | 6,938,000 | 2.38% | ||
| 10 | NORGES BANK | 1,730,823 | 6,491,000 | 2.23% | ||
| 11 | THIRD AVENUE MANAGEMENT LLC | 1,617,289 | 6,065,000 | 2.08% | ||
| 12 | BLACKROCK ADVISORS LLC | 1,079,282 | 4,047,000 | 1.39% | ||
| 13 | NORTHERN TRUST CORP | 941,375 | 3,530,000 | 1.21% | ||
| 14 | CIBC WORLD MARKET INC. | 759,762 | 2,849,000 | 0.98% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 739,369 | 2,773,000 | 0.95% | ||
| 16 | RUSSELL FRANK CO/ | 719,158 | 2,696,000 | 0.93% | ||
| 17 | Spark Investment Management LLC | 701,100 | 2,629,000 | 0.90% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 652,800 | 2,448,000 | 0.84% | ||
| 19 | Bienville Capital Management, LLC | 650,120 | 2,438,000 | 0.84% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 637,458 | 2,390,000 | 0.82% | ||
| 21 | THOMPSON SIEGEL & WALMSLEY LLC | 597,900 | 2,242,000 | 0.77% | ||
| 22 | ACADIAN ASSET MANAGEMENT LLC | 597,206 | 2,239,000 | 0.77% | ||
| 23 | Global X Management CO LLC | 444,718 | 1,668,000 | 0.57% | ||
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 410,500 | 1,539,000 | 0.53% | ||
| 25 | BlackRock Group LTD | 386,758 | 1,450,000 | 0.50% | ||
| 26 | TWO SIGMA ADVISERS, LP | 370,072 | 1,388,000 | 0.48% | ||
| 27 | BANK OF MONTREAL /CAN/ | 343,644 | 1,289,000 | 0.44% | ||
| 28 | DEUTSCHE BANK AG\ | 327,182 | 1,226,000 | 0.42% | ||
| 29 | BlackRock Fund Advisors | 313,876 | 1,177,000 | 0.40% | ||
| 30 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 303,570 | 1,138,000 | 0.39% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 276,467 | 1,037,000 | 0.36% | ||
| 32 | BlackRock Finance, Inc. | 206,371 | 774,000 | 0.27% | ||
| 33 | WESTPAC BANKING CORP | 193,009 | 723,784 | 0.25% | ||
| 34 | CREDIT SUISSE AG/ | 182,766 | 686,000 | 0.24% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 180,571 | 678,000 | 0.23% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 167,451 | 628,000 | 0.22% | ||
| 37 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 159,130 | 597,000 | 0.21% | ||
| 38 | Diversified Investment Strategies, LLC | 145,000 | 544,000 | 0.19% | ||
| 39 | LUCUS ADVISORS LLC | 141,763 | 532,000 | 0.18% | ||
| 40 | LPL Financial LLC | 143,409 | 506,000 | 0.17% | ||
| 41 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 129,156 | 484,000 | 0.17% | ||
| 42 | ROYAL BANK OF CANADA | 124,222 | 466,000 | 0.16% | ||
| 43 | BlackRock Investment Management, LLC | 123,558 | 463,000 | 0.16% | ||
| 44 | HSBC HOLDINGS PLC | 110,203 | 413,000 | 0.14% | ||
| 45 | Capstone Financial Advisors, Inc. | 96,000 | 360,000 | 0.12% | ||
| 46 | GSA CAPITAL PARTNERS LLP | 86,105 | 323,000 | 0.11% | ||
| 47 | Engineers Gate Manager LP | 75,312 | 282,000 | 0.10% | ||
| 48 | UBS Group AG | 67,756 | 254,000 | 0.09% | ||
| 49 | PDT Partners, LLC | 59,500 | 223,000 | 0.08% | ||
| 50 | GOLDMAN SACHS GROUP INC | 54,601 | 205,000 | 0.07% |
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.
