| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Genesis Asset Managers, LLP | 39,889,809 | 125,653,000 | 47.53% | ||
| 2 | BRANDES INVESTMENT PARTNERS, LP | 22,528,825 | 70,966,000 | 26.84% | ||
| 3 | MACQUARIE GROUP LTD | 6,925,621 | 21,816,000 | 8.25% | ||
| 4 | RUSSELL FRANK CO/ | 3,255,558 | 10,253,000 | 3.88% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,796,806 | 5,660,000 | 2.14% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 1,249,131 | 3,935,000 | 1.49% | ||
| 7 | Numeric Investors LLC | 1,200,716 | 3,782,000 | 1.43% | ||
| 8 | CREDIT SUISSE AG/ | 925,860 | 2,916,000 | 1.10% | ||
| 9 | STATE STREET CORP | 686,601 | 2,163,000 | 0.82% | ||
| 10 | Morningstar Investment Services LLC | 647,463 | 2,040,000 | 0.77% | ||
| 11 | MORGAN STANLEY | 591,046 | 1,862,000 | 0.70% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 496,095 | 1,563,000 | 0.59% | ||
| 13 | HSBC HOLDINGS PLC | 459,141 | 1,446,000 | 0.55% | ||
| 14 | JANE STREET GROUP, LLC | 309,593 | 975,000 | 0.37% | ||
| 15 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 298,940 | 942,000 | 0.36% | ||
| 16 | DEUTSCHE BANK AG\ | 285,400 | 899,000 | 0.34% | ||
| 17 | Aperio Group, LLC | 242,646 | 764,000 | 0.29% | ||
| 18 | NORTHERN TRUST CORP | 222,471 | 700,000 | 0.26% | ||
| 19 | COMERICA BANK | 200,336 | 631,000 | 0.24% | ||
| 20 | ROYAL BANK OF CANADA | 186,082 | 586,000 | 0.22% | ||
| 21 | K2 PRINCIPAL FUND, L.P. | 163,200 | 514,000 | 0.19% | ||
| 22 | UBS Group AG | 145,956 | 460,000 | 0.17% | ||
| 23 | ACADIAN ASSET MANAGEMENT LLC | 122,774 | 386,000 | 0.15% | ||
| 24 | BNP PARIBAS FINANCIAL MARKETS | 107,473 | 338,540 | 0.13% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 88,348 | 278,000 | 0.11% | ||
| 26 | BlackRock Institutional Trust Company, N.A. | 83,644 | 263,000 | 0.10% | ||
| 27 | Mitsubishi UFJ Trust & Banking Corp | 78,600 | 248,000 | 0.09% | ||
| 28 | DEERE & CO | 76,678 | 242,000 | 0.09% | ||
| 29 | PANAGORA ASSET MANAGEMENT INC | 61,985 | 195,000 | 0.07% | ||
| 30 | Tower Research Capital LLC (TRC) | 58,193 | 183,000 | 0.07% | ||
| 31 | JPMORGAN CHASE & CO | 57,609 | 181,000 | 0.07% | ||
| 32 | UBS Group AG | 40,500 | 128,000 | 0.05% | Call | |
| 33 | Quantitative Investment Management, LLC | 40,800 | 128,000 | 0.05% | ||
| 34 | Global X Management CO LLC | 35,751 | 113,000 | 0.04% | ||
| 35 | AMP Capital Investors Ltd | 36,000 | 110,000 | 0.04% | ||
| 36 | Mirae Asset Global Investments Co., Ltd. | 30,367 | 95,000 | 0.04% | ||
| 37 | SCHRODER INVESTMENT MANAGEMENT GROUP | 26,100 | 82,000 | 0.03% | ||
| 38 | IPG Investment Advisors LLC | 25,000 | 78,750 | 0.03% | ||
| 39 | Legal & General Group Plc | 24,688 | 78,000 | 0.03% | ||
| 40 | NatWest Group plc | 24,101 | 76,000 | 0.03% | ||
| 41 | ENVESTNET ASSET MANAGEMENT INC | 23,984 | 76,000 | 0.03% | ||
| 42 | SG Americas Securities, LLC | 19,744 | 62,000 | 0.02% | ||
| 43 | BlackRock Finance, Inc. | 18,202 | 57,000 | 0.02% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 18,189 | 57,000 | 0.02% | ||
| 45 | Checchi Capital Advisers, LLC | 17,879 | 56,000 | 0.02% | ||
| 46 | M&T BANK CORP | 14,485 | 46,000 | 0.02% | ||
| 47 | Nine Chapters Capital Management LLC | 13,100 | 41,000 | 0.02% | ||
| 48 | Cubist Systematic Strategies, LLC | 11,236 | 35,000 | 0.01% | ||
| 49 | CITIGROUP INC | 10,918 | 34,000 | 0.01% | ||
| 50 | Virtu KCG Holdings LLC | 10,949 | 34,000 | 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.
