| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Genesis Asset Managers, LLP | 42,339,693 | 186,718,000 | 46.60% | ||
| 2 | BRANDES INVESTMENT PARTNERS, LP | 23,629,900 | 106,794,000 | 26.65% | ||
| 3 | MACQUARIE GROUP LTD | 9,357,177 | 41,265,000 | 10.30% | ||
| 4 | RUSSELL FRANK CO/ | 3,323,699 | 14,658,000 | 3.66% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,913,626 | 8,439,000 | 2.11% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,492,893 | 7,793,000 | 1.94% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 802,800 | 3,540,000 | 0.88% | ||
| 8 | Morningstar Investment Services LLC | 774,354 | 3,415,000 | 0.85% | ||
| 9 | STATE STREET CORP | 700,421 | 3,090,000 | 0.77% | ||
| 10 | CREDIT SUISSE AG/ | 669,962 | 2,955,000 | 0.74% | ||
| 11 | SCHRODER INVESTMENT MANAGEMENT GROUP | 480,300 | 2,061,000 | 0.51% | ||
| 12 | ACADIAN ASSET MANAGEMENT LLC | 447,576 | 1,974,000 | 0.49% | ||
| 13 | GOLDMAN SACHS GROUP INC | 411,989 | 1,816,000 | 0.45% | ||
| 14 | MORGAN STANLEY | 399,873 | 1,764,000 | 0.44% | ||
| 15 | K2 PRINCIPAL FUND, L.P. | 348,922 | 1,539,000 | 0.38% | ||
| 16 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 340,690 | 1,502,000 | 0.37% | ||
| 17 | Aperio Group, LLC | 268,394 | 1,184,000 | 0.30% | SH | |
| 18 | DEUTSCHE BANK AG\ | 262,219 | 1,155,000 | 0.29% | ||
| 19 | NORTHERN TRUST CORP | 229,150 | 1,010,000 | 0.25% | ||
| 20 | COMERICA BANK | 191,953 | 846,000 | 0.21% | ||
| 21 | MIDAS MANAGEMENT CORP | 149,000 | 657,000 | 0.16% | ||
| 22 | BNP PARIBAS FINANCIAL MARKETS | 118,885 | 524,282 | 0.13% | ||
| 23 | ALLIANCEBERNSTEIN L.P. | 109,964 | 485,000 | 0.12% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 108,468 | 478,000 | 0.12% | ||
| 25 | ROYAL BANK OF CANADA | 107,826 | 475,000 | 0.12% | ||
| 26 | PANAGORA ASSET MANAGEMENT INC | 83,743 | 369,000 | 0.09% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 77,069 | 340,000 | 0.08% | ||
| 28 | Mitsubishi UFJ Trust & Banking Corp | 76,500 | 337,000 | 0.08% | ||
| 29 | NATIXIS ADVISORS, LLC | 71,877 | 317,000 | 0.08% | ||
| 30 | JPMORGAN CHASE & CO | 65,554 | 289,000 | 0.07% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 58,026 | 255,000 | 0.06% | ||
| 32 | VANGUARD GROUP INC | 56,000 | 247,000 | 0.06% | ||
| 33 | UBS Group AG | 46,977 | 207,000 | 0.05% | ||
| 34 | Tower Research Capital LLC (TRC) | 36,782 | 162,000 | 0.04% | ||
| 35 | Mirae Asset Global Investments Co., Ltd. | 30,548 | 135,000 | 0.03% | ||
| 36 | AMP Capital Investors Ltd | 26,100 | 116,000 | 0.03% | ||
| 37 | STEVENS CAPITAL MANAGEMENT LP | 25,880 | 114,000 | 0.03% | ||
| 38 | Global X Management CO LLC | 25,929 | 114,000 | 0.03% | ||
| 39 | BlackRock Finance, Inc. | 25,489 | 112,000 | 0.03% | ||
| 40 | Legal & General Group Plc | 24,688 | 109,000 | 0.03% | ||
| 41 | CITADEL ADVISORS LLC | 23,998 | 106,000 | 0.03% | ||
| 42 | NatWest Group plc | 24,101 | 106,000 | 0.03% | ||
| 43 | Virtu KCG Holdings LLC | 20,699 | 91,000 | 0.02% | ||
| 44 | ENVESTNET ASSET MANAGEMENT INC | 20,402 | 90,000 | 0.02% | ||
| 45 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 20,289 | 89,000 | 0.02% | ||
| 46 | MIG Capital, LLC | 16,079 | 71,000 | 0.02% | ||
| 47 | MAPLE SECURITIES USA INC | 15,993 | 71,000 | 0.02% | ||
| 48 | Winslow, Evans & Crocker, Inc. | 16,000 | 70,560 | 0.02% | ||
| 49 | BlackRock Group LTD | 15,383 | 68,000 | 0.02% | ||
| 50 | CITIGROUP INC | 14,225 | 63,000 | 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.
