| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Genesis Asset Managers, LLP | 41,479,417 | 225,648,000 | 46.65% | ||
| 2 | BRANDES INVESTMENT PARTNERS, LP | 25,699,550 | 139,805,000 | 28.90% | ||
| 3 | MACQUARIE GROUP LTD | 9,401,321 | 51,143,000 | 10.57% | ||
| 4 | RUSSELL FRANK CO/ | 3,275,244 | 17,821,000 | 3.68% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,882,151 | 10,239,000 | 2.12% | ||
| 6 | CREDIT SUISSE AG/ | 840,250 | 4,571,000 | 0.95% | ||
| 7 | Morningstar Investment Services LLC | 736,265 | 4,005,000 | 0.83% | ||
| 8 | STATE STREET CORP | 678,935 | 3,694,000 | 0.76% | ||
| 9 | Numeric Investors LLC | 549,616 | 2,990,000 | 0.62% | ||
| 10 | SCHRODER INVESTMENT MANAGEMENT GROUP | 480,300 | 2,545,000 | 0.53% | ||
| 11 | HSBC HOLDINGS PLC | 459,141 | 2,498,000 | 0.52% | ||
| 12 | COMERICA BANK | 409,424 | 2,228,000 | 0.46% | ||
| 13 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 340,690 | 1,853,000 | 0.38% | ||
| 14 | Aperio Group, LLC | 321,905 | 1,751,000 | 0.36% | ||
| 15 | DEUTSCHE BANK AG\ | 260,000 | 1,414,000 | 0.29% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 255,859 | 1,392,000 | 0.29% | ||
| 17 | ROYAL BANK OF CANADA | 210,764 | 1,147,000 | 0.24% | ||
| 18 | MORGAN STANLEY | 167,174 | 909,000 | 0.19% | ||
| 19 | UBS Group AG | 147,263 | 801,000 | 0.17% | ||
| 20 | GOLDMAN SACHS GROUP INC | 146,992 | 799,000 | 0.17% | ||
| 21 | BNP PARIBAS FINANCIAL MARKETS | 132,365 | 720,065 | 0.15% | ||
| 22 | ACADIAN ASSET MANAGEMENT LLC | 125,187 | 681,000 | 0.14% | ||
| 23 | ALLIANCEBERNSTEIN L.P. | 123,084 | 670,000 | 0.14% | ||
| 24 | NATIXIS ADVISORS, LLC | 83,342 | 453,000 | 0.09% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 80,639 | 439,000 | 0.09% | ||
| 26 | Mitsubishi UFJ Trust & Banking Corp | 79,800 | 434,000 | 0.09% | ||
| 27 | PANAGORA ASSET MANAGEMENT INC | 65,051 | 354,000 | 0.07% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 53,723 | 292,000 | 0.06% | ||
| 29 | Mirae Asset Global Investments Co., Ltd. | 30,848 | 167,000 | 0.03% | ||
| 30 | NORTHERN TRUST CORP | 30,714 | 167,000 | 0.03% | ||
| 31 | BlackRock Institutional Trust Company, N.A. | 30,197 | 164,000 | 0.03% | ||
| 32 | Global X Management CO LLC | 27,023 | 147,000 | 0.03% | ||
| 33 | AMP Capital Investors Ltd | 26,100 | 138,000 | 0.03% | ||
| 34 | IPG Investment Advisors LLC | 25,000 | 136,000 | 0.03% | ||
| 35 | Legal & General Group Plc | 24,688 | 134,000 | 0.03% | ||
| 36 | JANE STREET GROUP, LLC | 23,491 | 128,000 | 0.03% | ||
| 37 | CITADEL ADVISORS LLC | 23,281 | 127,000 | 0.03% | ||
| 38 | ENVESTNET ASSET MANAGEMENT INC | 23,111 | 126,000 | 0.03% | ||
| 39 | BlackRock Finance, Inc. | 23,149 | 126,000 | 0.03% | ||
| 40 | Virtu KCG Holdings LLC | 18,779 | 102,000 | 0.02% | ||
| 41 | BlackRock Group LTD | 15,383 | 84,000 | 0.02% | ||
| 42 | Verition Fund Management LLC | 14,302 | 78,000 | 0.02% | ||
| 43 | Checchi Capital Advisers, LLC | 13,698 | 75,000 | 0.02% | ||
| 44 | CITIGROUP INC | 11,126 | 61,000 | 0.01% | ||
| 45 | BROWN ADVISORY INC | 10,000 | 54,000 | 0.01% | ||
| 46 | K2 PRINCIPAL FUND, L.P. | 10,000 | 54,000 | 0.01% | Call | |
| 47 | Mizuho Trust & Banking Co., Ltd. | 8,661 | 47,000 | 0.01% | ||
| 48 | JFS WEALTH ADVISORS, LLC | 8,540 | 46,000 | 0.01% | ||
| 49 | Stonehage Fleming (UK) Ltd | 5,000 | 27,000 | 0.01% | ||
| 50 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,896 | 27,000 | 0.01% |
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.
