| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,111,555 | 157,752,000 | 13.13% | ||
| 2 | HARDING LOEVNER LP | 695,833 | 97,959,000 | 8.15% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 581,557 | 82,500,000 | 6.87% | ||
| 4 | MANAGED ACCOUNT ADVISORS LLC | 473,476 | 67,196,000 | 5.59% | ||
| 5 | LAZARD ASSET MANAGEMENT LLC | 386,554 | 54,859,000 | 4.57% | ||
| 6 | JPMORGAN CHASE & CO | 332,585 | 47,200,000 | 3.93% | ||
| 7 | TRILOGY GLOBAL ADVISORS LP | 280,347 | 39,787,000 | 3.31% | ||
| 8 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 211,308 | 29,989,000 | 2.50% | ||
| 9 | NORTHERN TRUST CORP | 190,023 | 26,968,000 | 2.24% | ||
| 10 | FMR LLC | 176,470 | 25,045,000 | 2.08% | ||
| 11 | Invesco Ltd. | 168,856 | 23,964,000 | 1.99% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,500 | 21,926,000 | 1.82% | Put | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 149,400 | 21,203,000 | 1.76% | Call | |
| 14 | Bank of New York Mellon Corp | 138,575 | 19,666,000 | 1.64% | ||
| 15 | RUSSELL FRANK CO/ | 130,338 | 18,501,000 | 1.54% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 129,419 | 18,367,000 | 1.53% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 129,240 | 18,342,000 | 1.53% | ||
| 18 | CAUSEWAY CAPITAL MANAGEMENT LLC | 110,903 | 15,739,000 | 1.31% | ||
| 19 | CCM INVESTMENT ADVISERS LLC | 103,597 | 14,702,000 | 1.22% | ||
| 20 | WESTPAC BANKING CORP | 96,399 | 13,680,947 | 1.14% | ||
| 21 | ROYAL BANK OF CANADA | 95,599 | 13,569,000 | 1.13% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,462 | 13,264,000 | 1.10% | ||
| 23 | DEUTSCHE BANK AG\ | 90,949 | 12,906,000 | 1.07% | ||
| 24 | Employees Retirement System of Texas | 81,320 | 11,541,000 | 0.96% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 79,717 | 11,313,000 | 0.94% | ||
| 26 | CAPSTONE ASSET MANAGEMENT CO | 74,323 | 10,548,000 | 0.88% | ||
| 27 | WELLS FARGO & COMPANY/MN | 72,121 | 10,236,000 | 0.85% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 70,311 | 9,979,000 | 0.83% | ||
| 29 | GOLDMAN SACHS GROUP INC | 68,750 | 9,757,000 | 0.81% | ||
| 30 | BOSTON ADVISORS LLC | 62,200 | 8,827,000 | 0.73% | ||
| 31 | CREDIT SUISSE AG/ | 62,092 | 8,812,000 | 0.73% | ||
| 32 | MANNING & NAPIER ADVISORS LLC | 60,870 | 8,638,000 | 0.72% | ||
| 33 | Sumitomo Mitsui Trust Group, Inc. | 55,852 | 7,927,000 | 0.66% | ||
| 34 | GAM Holding AG | 55,837 | 7,924,000 | 0.66% | ||
| 35 | Amova Asset Management Americas, Inc. | 55,852 | 7,828,000 | 0.65% | ||
| 36 | AQR CAPITAL MANAGEMENT LLC | 51,384 | 7,292,000 | 0.61% | ||
| 37 | Cullen Capital Management, LLC | 50,990 | 7,237,000 | 0.60% | ||
| 38 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 50,000 | 7,096,000 | 0.59% | ||
| 39 | COMERICA BANK | 48,698 | 6,912,000 | 0.58% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 45,567 | 6,466,000 | 0.54% | ||
| 41 | NATIXIS ADVISORS, LLC | 44,713 | 6,346,000 | 0.53% | ||
| 42 | BlueCrest Capital Management Ltd | 42,358 | 6,011,000 | 0.50% | ||
| 43 | REGENTATLANTIC CAPITAL LLC | 30 | 6,002,000 | 0.50% | ||
| 44 | HAP Trading, LLC | 38,991 | 5,534,000 | 0.46% | ||
| 45 | AMERIPRISE FINANCIAL INC | 35,548 | 5,057,000 | 0.42% | ||
| 46 | MORGAN STANLEY | 34,438 | 4,886,000 | 0.41% | ||
| 47 | Clark Capital Management Group, Inc. | 33,562 | 4,763,000 | 0.40% | ||
| 48 | BESSEMER GROUP INC | 32,700 | 4,641,000 | 0.39% | ||
| 49 | Aperio Group, LLC | 32,418 | 4,601,000 | 0.38% | ||
| 50 | Spot Trading L.L.C | 29,900 | 4,243,000 | 0.35% | Put |
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.
