| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,235,372 | 175,200,000 | 14.24% | ||
| 2 | HARDING LOEVNER LP | 636,269 | 90,236,000 | 7.34% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 554,005 | 78,579,000 | 6.39% | ||
| 4 | MANAGED ACCOUNT ADVISORS LLC | 494,936 | 70,191,000 | 5.71% | ||
| 5 | LAZARD ASSET MANAGEMENT LLC | 370,877 | 52,597,000 | 4.28% | ||
| 6 | JPMORGAN CHASE & CO | 335,684 | 47,606,000 | 3.87% | ||
| 7 | TRILOGY GLOBAL ADVISORS LP | 311,813 | 44,221,000 | 3.60% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 293,400 | 41,610,000 | 3.38% | Put | |
| 9 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 205,697 | 29,172,000 | 2.37% | ||
| 10 | Cullen Capital Management, LLC | 192,190 | 27,256,000 | 2.22% | ||
| 11 | NORTHERN TRUST CORP | 173,723 | 24,637,000 | 2.00% | ||
| 12 | Invesco Ltd. | 164,801 | 23,372,000 | 1.90% | ||
| 13 | Holowesko Partners Ltd. | 158,000 | 22,408,000 | 1.82% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,700 | 20,237,000 | 1.65% | Call | |
| 15 | FMR LLC | 137,870 | 19,553,000 | 1.59% | ||
| 16 | Bank of New York Mellon Corp | 130,088 | 18,448,000 | 1.50% | ||
| 17 | RUSSELL FRANK CO/ | 125,653 | 17,822,000 | 1.45% | ||
| 18 | MORGAN STANLEY | 124,676 | 17,682,000 | 1.44% | ||
| 19 | ENVESTNET ASSET MANAGEMENT INC | 120,046 | 17,025,000 | 1.38% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,096 | 16,181,000 | 1.32% | ||
| 21 | WESTPAC BANKING CORP | 92,681 | 13,753,079 | 1.12% | ||
| 22 | CREDIT SUISSE AG/ | 92,813 | 13,163,000 | 1.07% | ||
| 23 | DEUTSCHE BANK AG\ | 90,755 | 12,870,000 | 1.05% | ||
| 24 | Spot Trading L.L.C | 87,000 | 12,338,000 | 1.00% | Put | |
| 25 | Employees Retirement System of Texas | 85,620 | 12,143,000 | 0.99% | ||
| 26 | CCM INVESTMENT ADVISERS LLC | 84,420 | 11,972,000 | 0.97% | ||
| 27 | ROYAL BANK OF CANADA | 84,140 | 11,932,000 | 0.97% | ||
| 28 | GOLDMAN SACHS GROUP INC | 80,763 | 11,454,000 | 0.93% | ||
| 29 | Point72 Asset Management, L.P. | 78,700 | 11,161,000 | 0.91% | ||
| 30 | CAUSEWAY CAPITAL MANAGEMENT LLC | 75,163 | 10,660,000 | 0.87% | ||
| 31 | WELLS FARGO & COMPANY/MN | 73,572 | 10,434,000 | 0.85% | ||
| 32 | Spot Trading L.L.C | 65,393 | 9,274,000 | 0.75% | ||
| 33 | GAM Holding AG | 61,749 | 8,757,000 | 0.71% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 58,717 | 8,327,000 | 0.68% | ||
| 35 | BB&T SECURITIES, LLC | 5,099 | 7,231,000 | 0.59% | ||
| 36 | Sumitomo Mitsui Trust Group, Inc. | 50,552 | 7,169,000 | 0.58% | ||
| 37 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 50,000 | 7,091,000 | 0.58% | ||
| 38 | Amova Asset Management Americas, Inc. | 47,452 | 6,753,000 | 0.55% | ||
| 39 | CAPSTONE ASSET MANAGEMENT CO | 42,034 | 5,961,000 | 0.48% | ||
| 40 | MACQUARIE GROUP LTD | 40,698 | 5,772,000 | 0.47% | ||
| 41 | NATIXIS ADVISORS, LLC | 40,376 | 5,726,000 | 0.47% | ||
| 42 | MANNING & NAPIER ADVISORS LLC | 38,965 | 5,525,000 | 0.45% | ||
| 43 | AQR CAPITAL MANAGEMENT LLC | 33,418 | 4,739,000 | 0.39% | ||
| 44 | BlueCrest Capital Management Ltd | 33,258 | 4,717,000 | 0.38% | ||
| 45 | DREMAN VALUE MANAGEMENT, L L C | 30,677 | 4,351,000 | 0.35% | ||
| 46 | BlackRock Investment Management, LLC | 28,210 | 4,001,000 | 0.33% | ||
| 47 | Aperio Group, LLC | 28,010 | 3,972,000 | 0.32% | SH | |
| 48 | PEAK6 Group LLC | 27,600 | 3,914,000 | 0.32% | Put | |
| 49 | Private Capital Advisors, Inc. | 25,276 | 3,585,000 | 0.29% | ||
| 50 | BESSEMER GROUP INC | 24,800 | 3,517,000 | 0.29% |
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.
