| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Genesis Asset Managers, LLP | 86,215,974 | 596,615,000 | 24.67% | ||
| 2 | Tweedy, Browne Co LLC | 61,370,223 | 424,682,000 | 17.56% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 33,238,578 | 230,001,000 | 9.51% | ||
| 4 | BRANDES INVESTMENT PARTNERS, LP | 28,939,423 | 212,168,000 | 8.77% | ||
| 5 | MORGAN STANLEY | 16,610,115 | 114,942,000 | 4.75% | ||
| 6 | VANGUARD GROUP INC | 12,812,786 | 88,664,000 | 3.67% | ||
| 7 | MACQUARIE GROUP LTD | 8,355,429 | 57,820,000 | 2.39% | ||
| 8 | Grantham, Mayo, Van Otterloo & Co. LLC | 6,810,295 | 47,127,000 | 1.95% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 6,379,469 | 44,146,000 | 1.83% | ||
| 10 | RUSSELL FRANK CO/ | 5,903,559 | 39,641,000 | 1.64% | ||
| 11 | GLG Partners LP | 4,870,078 | 33,701,000 | 1.39% | ||
| 12 | Amber Capital Management LP | 4,590,105 | 31,764,000 | 1.31% | ||
| 13 | Bank of New York Mellon Corp | 4,521,143 | 31,287,000 | 1.29% | ||
| 14 | ACADIAN ASSET MANAGEMENT LLC | 4,475,694 | 30,972,000 | 1.28% | ||
| 15 | CITIGROUP INC | 4,157,079 | 28,767,000 | 1.19% | ||
| 16 | NORGES BANK | 4,080,324 | 28,236,000 | 1.17% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,568,851 | 24,696,000 | 1.02% | ||
| 18 | Airain ltd | 3,140,673 | 21,733,000 | 0.90% | ||
| 19 | CREDIT SUISSE AG/ | 3,054,415 | 21,137,000 | 0.87% | ||
| 20 | JANE STREET GROUP, LLC | 2,499,792 | 17,299,000 | 0.72% | ||
| 21 | NEW YORK STATE COMMON RETIREMENT FUND | 2,475,248 | 17,129,000 | 0.71% | ||
| 22 | Cheyne Capital Management (UK) LLP | 2,000,000 | 13,840,000 | 0.57% | ||
| 23 | Pentwater Capital Management LP | 1,975,000 | 13,667,000 | 0.57% | ||
| 24 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,977,145 | 13,618,000 | 0.56% | ||
| 25 | BARCLAYS PLC | 2,165,329 | 12,992,000 | 0.54% | ||
| 26 | Daiwa Securities Group Inc. | 1,800,600 | 12,460,000 | 0.52% | ||
| 27 | STATE STREET CORP | 1,663,416 | 11,510,000 | 0.48% | ||
| 28 | GOLDMAN SACHS GROUP INC | 1,622,888 | 11,230,000 | 0.46% | ||
| 29 | BlackRock Group LTD | 1,591,726 | 11,015,000 | 0.46% | ||
| 30 | ROYAL BANK OF CANADA | 1,579,499 | 10,930,000 | 0.45% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,367,226 | 9,461,000 | 0.39% | ||
| 32 | CANADA PENSION PLAN INVESTMENT BOARD | 1,347,100 | 9,322,000 | 0.39% | ||
| 33 | ALPINE ASSOCIATES ADVISORS | 1,249,400 | 8,646,000 | 0.36% | ||
| 34 | WOLVERINE ASSET MANAGEMENT LLC | 1,043,572 | 7,221,000 | 0.30% | ||
| 35 | BANK OF NOVA SCOTIA | 1,000,000 | 6,920,000 | 0.29% | ||
| 36 | NORTHERN TRUST CORP | 923,487 | 6,390,000 | 0.26% | ||
| 37 | Morningstar Investment Services LLC | 909,380 | 6,293,000 | 0.26% | ||
| 38 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 837,021 | 5,793,000 | 0.24% | ||
| 39 | Itau USA Asset Management Inc. | 814,103 | 5,634,000 | 0.23% | ||
| 40 | JPMORGAN CHASE & CO | 735,069 | 5,087,000 | 0.21% | ||
| 41 | SPX Gestao de Recursos Ltda | 654,444 | 4,529,000 | 0.19% | ||
| 42 | BNP PARIBAS FINANCIAL MARKETS | 606,510 | 4,197,049 | 0.17% | ||
| 43 | APG Asset Management N.V. | 600,000 | 4,152,000 | 0.17% | ||
| 44 | Burren Capital Advisors Ltd | 565,857 | 3,916,000 | 0.16% | ||
| 45 | Capital World Investors | 532,100 | 3,682,000 | 0.15% | ||
| 46 | Jabre Capital Partners S.A. | 526,200 | 3,641,000 | 0.15% | ||
| 47 | SCHRODER INVESTMENT MANAGEMENT GROUP | 484,300 | 3,351,356 | 0.14% | ||
| 48 | GABELLI & Co INVESTMENT ADVISERS, INC. | 473,624 | 3,277,000 | 0.14% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 470,655 | 3,257,000 | 0.13% | ||
| 50 | Pine River Capital Management L.P. | 434,182 | 3,004,000 | 0.12% |
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.
