| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Genesis Asset Managers, LLP | 37,005,575 | 143,952,000 | 48.57% | ||
| 2 | BRANDES INVESTMENT PARTNERS, LP | 21,501,471 | 83,641,000 | 28.22% | ||
| 3 | MACQUARIE GROUP LTD | 5,684,353 | 22,113,000 | 7.46% | ||
| 4 | RUSSELL FRANK CO/ | 2,596,345 | 10,255,000 | 3.46% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,959,132 | 7,620,000 | 2.57% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 1,291,699 | 5,025,000 | 1.70% | ||
| 7 | CREDIT SUISSE AG/ | 1,124,931 | 4,376,000 | 1.48% | ||
| 8 | STATE STREET CORP | 725,496 | 2,822,000 | 0.95% | ||
| 9 | Morningstar Investment Services LLC | 530,202 | 2,062,000 | 0.70% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 513,295 | 1,997,000 | 0.67% | ||
| 11 | HSBC HOLDINGS PLC | 481,729 | 1,874,000 | 0.63% | ||
| 12 | OLD MISSION CAPITAL LLC | 306,073 | 1,191,000 | 0.40% | ||
| 13 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 298,940 | 1,163,000 | 0.39% | ||
| 14 | DEUTSCHE BANK AG\ | 260,000 | 1,011,000 | 0.34% | ||
| 15 | NORTHERN TRUST CORP | 217,625 | 846,000 | 0.29% | ||
| 16 | COMERICA BANK | 208,690 | 741,000 | 0.25% | ||
| 17 | Aperio Group, LLC | 169,547 | 660,000 | 0.22% | SH | |
| 18 | JANE STREET GROUP, LLC | 136,890 | 533,000 | 0.18% | ||
| 19 | UBS Group AG | 118,995 | 463,000 | 0.16% | ||
| 20 | NATIXIS ADVISORS, LLC | 96,944 | 377,000 | 0.13% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,000 | 319,000 | 0.11% | ||
| 22 | MEAG MUNICH ERGO ASSETMANAGEMENT GMBH | 75,000 | 297,000 | 0.10% | ||
| 23 | Mitsubishi UFJ Trust & Banking Corp | 63,000 | 245,000 | 0.08% | ||
| 24 | PANAGORA ASSET MANAGEMENT INC | 61,985 | 241,000 | 0.08% | ||
| 25 | JPMORGAN CHASE & CO | 58,498 | 227,000 | 0.08% | ||
| 26 | ROYAL BANK OF CANADA | 56,446 | 220,000 | 0.07% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 51,953 | 202,000 | 0.07% | ||
| 28 | BlackRock Institutional Trust Company, N.A. | 45,808 | 178,000 | 0.06% | ||
| 29 | AMP Capital Investors Ltd | 36,000 | 142,000 | 0.05% | ||
| 30 | D. E. Shaw & Co., Inc. | 30,117 | 117,000 | 0.04% | ||
| 31 | Mirae Asset Global Investments Co., Ltd. | 30,113 | 117,000 | 0.04% | ||
| 32 | BNP PARIBAS FINANCIAL MARKETS | 27,853 | 108,348 | 0.04% | ||
| 33 | SCHRODER INVESTMENT MANAGEMENT GROUP | 26,100 | 102,000 | 0.03% | ||
| 34 | IPG Investment Advisors LLC | 25,000 | 97,250 | 0.03% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 24,061 | 94,000 | 0.03% | ||
| 36 | ENVESTNET ASSET MANAGEMENT INC | 22,007 | 86,000 | 0.03% | ||
| 37 | Virtu KCG Holdings LLC | 21,774 | 85,000 | 0.03% | ||
| 38 | WELLS FARGO & COMPANY/MN | 20,839 | 81,000 | 0.03% | ||
| 39 | Legal & General Group Plc | 18,488 | 72,000 | 0.02% | ||
| 40 | MORGAN STANLEY | 18,552 | 72,000 | 0.02% | ||
| 41 | Checchi Capital Advisers, LLC | 17,058 | 66,000 | 0.02% | ||
| 42 | LPL Financial LLC | 17,290 | 64,000 | 0.02% | ||
| 43 | BlackRock Finance, Inc. | 15,950 | 62,000 | 0.02% | ||
| 44 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 15,475 | 60,000 | 0.02% | ||
| 45 | HighTower Advisors, LLC | 14,253 | 55,000 | 0.02% | ||
| 46 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 11,000 | 43,000 | 0.01% | ||
| 47 | CITIGROUP INC | 11,195 | 43,000 | 0.01% | ||
| 48 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 8,793 | 34,000 | 0.01% | PRN | |
| 49 | JFS WEALTH ADVISORS, LLC | 7,790 | 30,000 | 0.01% | ||
| 50 | Mizuho Trust & Banking Co., Ltd. | 7,161 | 28,000 | 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.
