| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Genesis Asset Managers, LLP | 86,334,877 | 480,885,265 | 21.73% | ||
| 2 | Tweedy, Browne Co LLC | 61,332,358 | 341,621,000 | 15.44% | ||
| 3 | BRANDES INVESTMENT PARTNERS, LP | 42,467,712 | 251,948,000 | 11.39% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 33,754,226 | 187,971,000 | 8.50% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 24,139,041 | 134,454,000 | 6.08% | ||
| 6 | Bank of New York Mellon Corp | 18,059,188 | 100,589,000 | 4.55% | ||
| 7 | VANGUARD GROUP INC | 12,495,890 | 69,602,000 | 3.15% | ||
| 8 | THORNBURG INVESTMENT MANAGEMENT INC | 10,838,317 | 60,369,000 | 2.73% | ||
| 9 | RUSSELL FRANK CO/ | 8,568,431 | 56,252,000 | 2.54% | ||
| 10 | Tradewinds Global Investors, LLC | 10,088,755 | 56,194,000 | 2.54% | ||
| 11 | MACQUARIE GROUP LTD | 8,814,716 | 49,098,000 | 2.22% | ||
| 12 | Grantham, Mayo, Van Otterloo & Co. LLC | 7,935,095 | 44,198,000 | 2.00% | ||
| 13 | TRILOGY GLOBAL ADVISORS LP | 6,222,576 | 34,655,000 | 1.57% | ||
| 14 | NORGES BANK | 4,528,085 | 25,221,000 | 1.14% | ||
| 15 | ACADIAN ASSET MANAGEMENT LLC | 4,147,474 | 23,103,000 | 1.04% | ||
| 16 | Covalent Partners LLC | 4,124,629 | 22,974,000 | 1.04% | ||
| 17 | Toscafund Asset Management LLP | 3,650,000 | 20,331,000 | 0.92% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,539,057 | 20,137,000 | 0.91% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 3,600,375 | 20,054,000 | 0.91% | ||
| 20 | NEW YORK STATE COMMON RETIREMENT FUND | 3,152,548 | 17,560,000 | 0.79% | ||
| 21 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 2,741,559 | 15,270,000 | 0.69% | ||
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 2,155,291 | 12,004,000 | 0.54% | ||
| 23 | BARCLAYS PLC | 2,172,417 | 10,862,000 | 0.49% | ||
| 24 | MORGAN STANLEY | 1,897,433 | 10,569,000 | 0.48% | ||
| 25 | BlackRock Group LTD | 1,672,093 | 9,313,000 | 0.42% | ||
| 26 | CREDIT SUISSE AG/ | 1,488,456 | 8,291,000 | 0.37% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,448,959 | 8,071,000 | 0.36% | ||
| 28 | Algebris Investments (UK) LLP | 1,429,000 | 7,960,000 | 0.36% | ||
| 29 | NORTHERN TRUST CORP | 1,412,497 | 7,867,000 | 0.36% | ||
| 30 | CANADA PENSION PLAN INVESTMENT BOARD | 1,347,100 | 7,503,000 | 0.34% | ||
| 31 | BLACKROCK ADVISORS LLC | 1,242,550 | 6,921,000 | 0.31% | ||
| 32 | Amber Capital Management LP | 1,069,000 | 5,954,000 | 0.27% | ||
| 33 | Numeric Investors LLC | 1,010,190 | 5,627,000 | 0.25% | ||
| 34 | Capital International Investors | 1,003,400 | 5,589,000 | 0.25% | ||
| 35 | BANK OF NOVA SCOTIA | 1,000,000 | 5,570,000 | 0.25% | ||
| 36 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 985,021 | 5,486,000 | 0.25% | ||
| 37 | Morningstar Investment Services LLC | 897,410 | 4,999,000 | 0.23% | ||
| 38 | STATE STREET CORP | 752,549 | 4,193,000 | 0.19% | ||
| 39 | D. E. Shaw & Co., Inc. | 663,808 | 3,697,000 | 0.17% | ||
| 40 | DEUTSCHE BANK AG\ | 608,400 | 3,388,000 | 0.15% | ||
| 41 | WELLS FARGO & COMPANY/MN | 541,923 | 3,019,000 | 0.14% | ||
| 42 | ROYAL BANK OF CANADA | 513,090 | 2,858,000 | 0.13% | ||
| 43 | JANE STREET GROUP, LLC | 507,616 | 2,827,000 | 0.13% | ||
| 44 | BlackRock Institutional Trust Company, N.A. | 429,827 | 2,394,000 | 0.11% | ||
| 45 | PRUDENTIAL PLC | 414,500 | 2,309,000 | 0.10% | ||
| 46 | GOLDMAN SACHS GROUP INC | 397,898 | 2,216,000 | 0.10% | ||
| 47 | UBS AG | 385,278 | 2,146,000 | 0.10% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 265,539 | 1,479,000 | 0.07% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 245,938 | 1,370,000 | 0.06% | ||
| 50 | COMERICA BANK | 229,467 | 1,278,000 | 0.06% |
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.
