| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRANDES INVESTMENT PARTNERS, LP | 16,525,096 | 85,600,000 | 11.69% | ||
| 2 | ELLIOTT MANAGEMENT CORP | 14,659,000 | 75,934,000 | 10.37% | ||
| 3 | Grantham, Mayo, Van Otterloo & Co. LLC | 10,146,225 | 52,557,000 | 7.18% | ||
| 4 | WINDACRE PARTNERSHIP LLC | 6,652,700 | 34,461,000 | 4.71% | ||
| 5 | NORDEA INVESTMENT MANAGEMENT AB | 5,887,481 | 30,497,000 | 4.16% | ||
| 6 | Impax Asset Management LTD | 5,483,581 | 29,393,153 | 4.01% | ||
| 7 | VANGUARD GROUP INC | 5,362,332 | 27,777,000 | 3.79% | ||
| 8 | Global Thematic Partners, LLC | 5,172,792 | 26,795,000 | 3.66% | ||
| 9 | STATE STREET CORP | 4,702,764 | 24,361,000 | 3.33% | ||
| 10 | Bank of New York Mellon Corp | 4,680,243 | 24,244,000 | 3.31% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 4,256,570 | 22,050,000 | 3.01% | ||
| 12 | RUSSELL FRANK CO/ | 3,628,691 | 18,800,000 | 2.57% | ||
| 13 | LETKO, BROSSEAU & ASSOCIATES INC | 3,278,373 | 16,982,000 | 2.32% | ||
| 14 | Tradewinds Global Investors, LLC | 3,104,115 | 16,079,000 | 2.20% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 3,095,433 | 16,034,000 | 2.19% | ||
| 16 | COMMONWEALTH BANK OF AUSTRALIA | 2,807,794 | 14,545,000 | 1.99% | ||
| 17 | BHF Kleinwort Benson Group S.A. | 2,493,151 | 12,915,000 | 1.76% | ||
| 18 | CREDIT SUISSE AG/ | 2,264,091 | 11,728,000 | 1.60% | ||
| 19 | LAZARD ASSET MANAGEMENT LLC | 2,075,206 | 10,748,000 | 1.47% | ||
| 20 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,604,422 | 8,311,000 | 1.13% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 1,590,973 | 8,232,000 | 1.12% | ||
| 22 | STRS OHIO | 1,440,000 | 7,459,000 | 1.02% | ||
| 23 | FIRST TRUST ADVISORS LP | 1,361,302 | 7,052,000 | 0.96% | ||
| 24 | BlackRock Group LTD | 1,195,894 | 6,196,000 | 0.85% | ||
| 25 | NORTHERN TRUST CORP | 1,171,594 | 6,069,000 | 0.83% | ||
| 26 | DEUTSCHE BANK AG\ | 1,165,088 | 6,034,000 | 0.82% | ||
| 27 | Impax Asset Management (AIFM) Ltd | 1,105,750 | 5,856,782 | 0.80% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,119,147 | 5,797,000 | 0.79% | ||
| 29 | MORGAN STANLEY | 1,071,080 | 5,549,000 | 0.76% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 994,035 | 5,150,000 | 0.70% | ||
| 31 | GAM Holding AG | 964,817 | 4,998,000 | 0.68% | ||
| 32 | NORGES BANK | 920,253 | 4,767,000 | 0.65% | ||
| 33 | Numeric Investors LLC | 862,758 | 4,469,000 | 0.61% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 727,693 | 3,769,000 | 0.51% | ||
| 35 | BARCLAYS PLC | 720,616 | 3,603,000 | 0.49% | ||
| 36 | OXFORD ASSET MANAGEMENT LLP | 632,184 | 3,275,000 | 0.45% | ||
| 37 | GOLDMAN SACHS GROUP INC | 620,529 | 3,215,000 | 0.44% | ||
| 38 | ARGA Investment Management, LP | 612,688 | 3,173,000 | 0.43% | ||
| 39 | CANADA PENSION PLAN INVESTMENT BOARD | 529,068 | 2,741,000 | 0.37% | ||
| 40 | JPMORGAN CHASE & CO | 518,315 | 2,685,000 | 0.37% | ||
| 41 | KBC Group NV | 512,063 | 2,652,000 | 0.36% | ||
| 42 | LSV ASSET MANAGEMENT | 505,400 | 2,617,000 | 0.36% | ||
| 43 | M&R CAPITAL MANAGEMENT INC | 502,577 | 2,603,000 | 0.36% | ||
| 44 | WELLS FARGO & COMPANY/MN | 484,668 | 2,511,000 | 0.34% | ||
| 45 | CREDIT AGRICOLE S A | 470,800 | 2,438,000 | 0.33% | ||
| 46 | HSBC HOLDINGS PLC | 468,788 | 2,428,000 | 0.33% | ||
| 47 | LGT CAPITAL PARTNERS LTD. | 392,176 | 2,126,000 | 0.29% | ||
| 48 | DekaBank Deutsche Girozentrale | 389,600 | 2,018,000 | 0.28% | ||
| 49 | BlackRock Finance, Inc. | 384,012 | 1,989,000 | 0.27% | ||
| 50 | MANAGED ACCOUNT ADVISORS LLC | 380,742 | 1,972,000 | 0.27% |
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.
