| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Genesis Asset Managers, LLP | 18,180,253 | 84,538,000 | 37.74% | ||
| 2 | BRANDES INVESTMENT PARTNERS, LP | 13,249,938 | 61,613,000 | 27.51% | ||
| 3 | MACQUARIE GROUP LTD | 3,447,173 | 16,028,000 | 7.16% | ||
| 4 | MORGAN STANLEY | 2,512,298 | 11,682,000 | 5.22% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 2,185,371 | 10,162,000 | 4.54% | ||
| 6 | RUSSELL FRANK CO/ | 1,437,675 | 6,685,000 | 2.98% | ||
| 7 | GOLDMAN SACHS GROUP INC | 983,573 | 4,573,000 | 2.04% | ||
| 8 | STATE STREET CORP | 722,313 | 3,359,000 | 1.50% | ||
| 9 | CREDIT SUISSE AG/ | 635,092 | 2,953,000 | 1.32% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 542,446 | 2,522,000 | 1.13% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 540,177 | 2,512,000 | 1.12% | ||
| 12 | HSBC HOLDINGS PLC | 508,068 | 2,363,000 | 1.05% | ||
| 13 | JANE STREET GROUP, LLC | 323,254 | 1,503,000 | 0.67% | ||
| 14 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 298,940 | 1,390,000 | 0.62% | ||
| 15 | DEUTSCHE BANK AG\ | 265,766 | 1,235,000 | 0.55% | ||
| 16 | SEI INVESTMENTS CO | 220,866 | 1,027,000 | 0.46% | ||
| 17 | COMERICA BANK | 209,008 | 991,000 | 0.44% | ||
| 18 | Morningstar Investment Services LLC | 173,904 | 809,000 | 0.36% | ||
| 19 | VANGUARD GROUP INC | 168,522 | 784,000 | 0.35% | ||
| 20 | NORTHERN TRUST CORP | 150,753 | 702,000 | 0.31% | ||
| 21 | UBS Group AG | 107,386 | 499,000 | 0.22% | ||
| 22 | Aperio Group, LLC | 103,972 | 483,000 | 0.22% | ||
| 23 | NATIXIS ADVISORS, LLC | 98,877 | 460,000 | 0.21% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 91,261 | 424,000 | 0.19% | ||
| 25 | Allianz Asset Management GmbH | 79,980 | 372,000 | 0.17% | ||
| 26 | MEAG MUNICH ERGO ASSETMANAGEMENT GMBH | 75,000 | 351,000 | 0.16% | ||
| 27 | Quantitative Investment Management, LLC | 70,500 | 327,000 | 0.15% | ||
| 28 | ROYAL BANK OF CANADA | 60,320 | 279,000 | 0.12% | ||
| 29 | Daiwa Securities Group Inc. | 60,000 | 279,000 | 0.12% | ||
| 30 | JPMORGAN CHASE & CO | 58,810 | 274,000 | 0.12% | ||
| 31 | Mitsubishi UFJ Trust & Banking Corp | 52,400 | 244,000 | 0.11% | ||
| 32 | Spot Trading L.L.C | 51,000 | 237,000 | 0.11% | Call | |
| 33 | D. E. Shaw & Co., Inc. | 37,770 | 176,000 | 0.08% | ||
| 34 | AMP Capital Investors Ltd | 36,000 | 175,000 | 0.08% | ||
| 35 | Stonehage Fleming Financial Services Holdings Ltd | 2,060 | 170,000 | 0.08% | ||
| 36 | Virtu KCG Holdings LLC | 35,366 | 164,000 | 0.07% | ||
| 37 | Mirae Asset Global Investments Co., Ltd. | 29,813 | 139,000 | 0.06% | ||
| 38 | SCHRODER INVESTMENT MANAGEMENT GROUP | 26,100 | 127,000 | 0.06% | ||
| 39 | IPG Investment Advisors LLC | 25,000 | 116,250 | 0.05% | ||
| 40 | BlackRock Institutional Trust Company, N.A. | 23,246 | 108,000 | 0.05% | ||
| 41 | ENVESTNET ASSET MANAGEMENT INC | 21,926 | 102,000 | 0.05% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 19,895 | 93,000 | 0.04% | ||
| 43 | Checchi Capital Advisers, LLC | 19,201 | 89,000 | 0.04% | ||
| 44 | EAGLE GLOBAL ADVISORS LLC | 19,000 | 88,000 | 0.04% | ||
| 45 | Legal & General Group Plc | 18,488 | 86,000 | 0.04% | ||
| 46 | Global X Management CO LLC | 17,229 | 80,000 | 0.04% | ||
| 47 | PANAGORA ASSET MANAGEMENT INC | 14,623 | 68,000 | 0.03% | ||
| 48 | BlackRock Finance, Inc. | 14,165 | 66,000 | 0.03% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 13,000 | 60,000 | 0.03% | ||
| 50 | TWO SIGMA ADVISERS, LP | 12,400 | 58,000 | 0.03% |
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.
