| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 839,984 | 113,767,000 | 10.96% | ||
| 2 | HARDING LOEVNER LP | 552,969 | 74,894,000 | 7.21% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 503,749 | 68,209,000 | 6.57% | ||
| 4 | MANAGED ACCOUNT ADVISORS LLC | 445,035 | 60,275,000 | 5.81% | ||
| 5 | JPMORGAN CHASE & CO | 330,864 | 44,812,000 | 4.32% | ||
| 6 | TRILOGY GLOBAL ADVISORS LP | 322,802 | 43,720,000 | 4.21% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 278,200 | 37,679,000 | 3.63% | Put | |
| 8 | MACQUARIE GROUP LTD | 272,808 | 36,949,000 | 3.56% | ||
| 9 | Cullen Capital Management, LLC | 191,740 | 25,969,000 | 2.50% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 188,785 | 25,569,000 | 2.46% | ||
| 11 | RUSSELL FRANK CO/ | 167,340 | 22,508,000 | 2.17% | ||
| 12 | Invesco Ltd. | 160,716 | 21,767,000 | 2.10% | ||
| 13 | Holowesko Partners Ltd. | 158,000 | 21,400,000 | 2.06% | ||
| 14 | CREDIT SUISSE AG/ | 149,181 | 20,205,000 | 1.95% | ||
| 15 | NORTHERN TRUST CORP | 146,180 | 19,799,000 | 1.91% | ||
| 16 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 153,216 | 18,220,000 | 1.76% | ||
| 17 | Point72 Asset Management, L.P. | 93,200 | 12,623,000 | 1.22% | ||
| 18 | DEUTSCHE BANK AG\ | 84,056 | 11,384,000 | 1.10% | ||
| 19 | Employees Retirement System of Texas | 79,820 | 10,811,000 | 1.04% | ||
| 20 | ROYAL BANK OF CANADA | 78,932 | 10,691,000 | 1.03% | ||
| 21 | CAUSEWAY CAPITAL MANAGEMENT LLC | 77,625 | 10,514,000 | 1.01% | ||
| 22 | Spot Trading L.L.C | 76,700 | 10,388,000 | 1.00% | Put | |
| 23 | CCM INVESTMENT ADVISERS LLC | 62,597 | 8,478,000 | 0.82% | ||
| 24 | WELLS FARGO & COMPANY/MN | 62,327 | 8,442,000 | 0.81% | ||
| 25 | FMR LLC | 61,300 | 8,302,000 | 0.80% | ||
| 26 | WESTPAC BANKING CORP | 60,005 | 8,127,078 | 0.78% | ||
| 27 | AQR CAPITAL MANAGEMENT LLC | 60,000 | 8,126,000 | 0.78% | ||
| 28 | GAM Holding AG | 58,419 | 7,912,000 | 0.76% | ||
| 29 | Spot Trading L.L.C | 56,694 | 7,679,000 | 0.74% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,200 | 7,341,000 | 0.71% | Call | |
| 31 | LAZARD ASSET MANAGEMENT LLC | 54,043 | 7,319,000 | 0.71% | ||
| 32 | PEAK6 Group LLC | 53,400 | 7,232,000 | 0.70% | Put | |
| 33 | Sumitomo Mitsui Trust Group, Inc. | 53,052 | 7,135,000 | 0.69% | ||
| 34 | Amova Asset Management Americas, Inc. | 53,052 | 7,135,000 | 0.69% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 51,582 | 6,986,000 | 0.67% | ||
| 36 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 50,000 | 6,772,000 | 0.65% | ||
| 37 | INDUS CAPITAL PARTNERS, LLC | 50,000 | 6,772,000 | 0.65% | ||
| 38 | MORGAN STANLEY | 46,195 | 6,257,000 | 0.60% | ||
| 39 | BB&T SECURITIES, LLC | 4,533 | 6,139,000 | 0.59% | ||
| 40 | GRATRY & Co LLC | 32,236 | 6,049,000 | 0.58% | ||
| 41 | CAPSTONE ASSET MANAGEMENT CO | 41,699 | 5,648,000 | 0.54% | ||
| 42 | COMERICA BANK | 41,218 | 5,582,000 | 0.54% | ||
| 43 | NATIXIS ADVISORS, LLC | 39,287 | 5,321,000 | 0.51% | ||
| 44 | NORDEA INVESTMENT MANAGEMENT AB | 38,373 | 5,197,000 | 0.50% | ||
| 45 | MANNING & NAPIER ADVISORS LLC | 37,411 | 5,066,000 | 0.49% | ||
| 46 | BlueCrest Capital Management Ltd | 36,997 | 5,011,000 | 0.48% | ||
| 47 | GOLDMAN SACHS GROUP INC | 32,228 | 4,365,000 | 0.42% | ||
| 48 | WADDELL & REED FINANCIAL INC | 32,050 | 4,341,000 | 0.42% | ||
| 49 | DREMAN VALUE MANAGEMENT, L L C | 32,022 | 4,337,000 | 0.42% | ||
| 50 | PEAK6 Group LLC | 31,389 | 4,251,000 | 0.41% |
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.
