| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Genesis Asset Managers, LLP | 35,245,625 | 176,933,000 | 44.14% | ||
| 2 | BRANDES INVESTMENT PARTNERS, LP | 17,099,364 | 88,722,000 | 22.13% | ||
| 3 | MACQUARIE GROUP LTD | 9,814,029 | 49,266,000 | 12.29% | ||
| 4 | RUSSELL FRANK CO/ | 3,007,638 | 15,129,000 | 3.77% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 2,362,868 | 11,861,000 | 2.96% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,492,893 | 7,793,000 | 1.94% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,056,654 | 5,304,000 | 1.32% | ||
| 8 | CREDIT SUISSE AG/ | 1,046,241 | 5,252,000 | 1.31% | ||
| 9 | MORGAN STANLEY | 790,152 | 3,967,000 | 0.99% | ||
| 10 | Morningstar Investment Services LLC | 764,720 | 3,839,000 | 0.96% | ||
| 11 | STATE STREET CORP | 611,674 | 3,072,000 | 0.77% | ||
| 12 | CITADEL ADVISORS LLC | 570,534 | 2,864,000 | 0.71% | ||
| 13 | SPX Gestao de Recursos Ltda | 547,361 | 2,748,000 | 0.69% | ||
| 14 | K2 PRINCIPAL FUND, L.P. | 485,245 | 2,436,000 | 0.61% | ||
| 15 | SCHRODER INVESTMENT MANAGEMENT GROUP | 480,300 | 2,411,000 | 0.60% | ||
| 16 | COMERICA BANK | 349,632 | 1,756,000 | 0.44% | ||
| 17 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 340,690 | 1,710,000 | 0.43% | ||
| 18 | TWO SIGMA INVESTMENTS, LP | 328,681 | 1,650,000 | 0.41% | ||
| 19 | DEUTSCHE BANK AG\ | 262,219 | 1,316,000 | 0.33% | ||
| 20 | Aperio Group, LLC | 242,200 | 1,216,000 | 0.30% | ||
| 21 | NORTHERN TRUST CORP | 208,686 | 1,048,000 | 0.26% | ||
| 22 | AJO, LP | 174,600 | 876,000 | 0.22% | ||
| 23 | MIDAS MANAGEMENT CORP | 149,000 | 748,000 | 0.19% | ||
| 24 | BNP PARIBAS FINANCIAL MARKETS | 129,489 | 650,035 | 0.16% | ||
| 25 | Legal & General Group Plc | 114,388 | 574,000 | 0.14% | ||
| 26 | ALLIANCEBERNSTEIN L.P. | 109,964 | 552,000 | 0.14% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 108,468 | 545,000 | 0.14% | ||
| 28 | ROYAL BANK OF CANADA | 94,545 | 474,000 | 0.12% | ||
| 29 | IRON Financial LLC | 8,305 | 417,000 | 0.10% | ||
| 30 | Southeast Asset Advisors, LLC | 82,526 | 414,000 | 0.10% | ||
| 31 | Tower Research Capital LLC (TRC) | 75,407 | 379,000 | 0.09% | ||
| 32 | Mitsubishi UFJ Trust & Banking Corp | 73,000 | 366,000 | 0.09% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 65,877 | 331,000 | 0.08% | ||
| 34 | JPMORGAN CHASE & CO | 64,131 | 322,000 | 0.08% | ||
| 35 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 56,900 | 286,000 | 0.07% | ||
| 36 | OLD MISSION CAPITAL LLC | 51,542 | 259,000 | 0.06% | ||
| 37 | STEVENS CAPITAL MANAGEMENT LP | 51,161 | 257,000 | 0.06% | ||
| 38 | UBS Group AG | 50,940 | 256,000 | 0.06% | ||
| 39 | NATIXIS ADVISORS, LLC | 48,741 | 245,000 | 0.06% | ||
| 40 | TWO SIGMA ADVISERS, LP | 36,300 | 182,000 | 0.05% | ||
| 41 | VANGUARD GROUP INC | 35,400 | 178,000 | 0.04% | ||
| 42 | Global X Management CO LLC | 32,806 | 165,000 | 0.04% | ||
| 43 | FIRST NIAGARA BANK | 32,800 | 165,000 | 0.04% | ||
| 44 | LPL Financial LLC | 32,879 | 165,000 | 0.04% | ||
| 45 | Mirae Asset Global Investments Co., Ltd. | 31,250 | 157,000 | 0.04% | ||
| 46 | FIRST TRUST ADVISORS LP | 30,082 | 151,000 | 0.04% | ||
| 47 | BlackRock Finance, Inc. | 29,405 | 148,000 | 0.04% | ||
| 48 | PANAGORA ASSET MANAGEMENT INC | 24,385 | 122,000 | 0.03% | ||
| 49 | Invictus RG Pte. Ltd. | 18,900 | 95,000 | 0.02% | ||
| 50 | ELLINGTON MANAGEMENT GROUP LLC | 16,462 | 83,000 | 0.02% |
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.
