| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRANDES INVESTMENT PARTNERS, LP | 20,070,990 | 77,875,000 | 14.71% | ||
| 2 | ELLIOTT MANAGEMENT CORP | 15,894,959 | 61,672,000 | 11.65% | ||
| 3 | Grantham, Mayo, Van Otterloo & Co. LLC | 10,262,263 | 39,818,000 | 7.52% | ||
| 4 | WINDACRE PARTNERSHIP LLC | 8,198,000 | 31,808,000 | 6.01% | ||
| 5 | NORDEA INVESTMENT MANAGEMENT AB | 6,327,654 | 24,551,000 | 4.64% | ||
| 6 | Bank of New York Mellon Corp | 5,197,105 | 20,165,000 | 3.81% | ||
| 7 | VANGUARD GROUP INC | 4,935,555 | 19,150,000 | 3.62% | ||
| 8 | Impax Asset Management LTD | 3,624,280 | 14,347,000 | 2.71% | ||
| 9 | Tradewinds Global Investors, LLC | 3,680,709 | 14,281,000 | 2.70% | ||
| 10 | LETKO, BROSSEAU & ASSOCIATES INC | 3,258,223 | 12,642,000 | 2.39% | ||
| 11 | RUSSELL FRANK CO/ | 3,209,071 | 12,448,000 | 2.35% | ||
| 12 | MORGAN STANLEY | 3,197,742 | 12,407,000 | 2.34% | ||
| 13 | COMMONWEALTH BANK OF AUSTRALIA | 2,998,083 | 11,635,000 | 2.20% | ||
| 14 | BHF Kleinwort Benson Group S.A. | 2,837,484 | 11,024,000 | 2.08% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 2,542,353 | 9,864,000 | 1.86% | ||
| 16 | STATE STREET CORP | 2,267,707 | 8,800,000 | 1.66% | ||
| 17 | LAZARD ASSET MANAGEMENT LLC | 2,129,314 | 8,260,000 | 1.56% | ||
| 18 | GOLDMAN SACHS GROUP INC | 1,679,777 | 6,518,000 | 1.23% | ||
| 19 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,555,200 | 6,034,000 | 1.14% | ||
| 20 | Global Thematic Partners, LLC | 1,502,855 | 5,831,000 | 1.10% | ||
| 21 | LGT CAPITAL PARTNERS LTD. | 1,500,000 | 5,820,000 | 1.10% | ||
| 22 | NORTHERN TRUST CORP | 1,474,322 | 5,720,000 | 1.08% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 1,474,820 | 5,711,000 | 1.08% | ||
| 24 | STRS OHIO | 1,440,000 | 5,587,000 | 1.06% | ||
| 25 | CREDIT SUISSE AG/ | 1,439,035 | 5,583,000 | 1.05% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,317,103 | 5,110,000 | 0.97% | ||
| 27 | BlackRock Group LTD | 1,229,186 | 4,770,000 | 0.90% | ||
| 28 | Impax Asset Management (AIFM) Ltd | 1,104,100 | 4,284,000 | 0.81% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 1,021,672 | 3,965,000 | 0.75% | ||
| 30 | ARGA Investment Management, LP | 1,003,688 | 3,894,000 | 0.74% | ||
| 31 | NORGES BANK | 920,253 | 3,571,000 | 0.67% | ||
| 32 | FIRST TRUST ADVISORS LP | 850,576 | 3,300,000 | 0.62% | ||
| 33 | DEUTSCHE BANK AG\ | 804,716 | 3,120,000 | 0.59% | ||
| 34 | OXFORD ASSET MANAGEMENT LLP | 772,400 | 2,997,000 | 0.57% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 623,490 | 2,419,000 | 0.46% | ||
| 36 | SPX Gestao de Recursos Ltda | 598,183 | 2,321,000 | 0.44% | ||
| 37 | WELLINGTON MANAGEMENT GROUP LLP | 555,345 | 2,155,000 | 0.41% | ||
| 38 | KBC Group NV | 533,227 | 2,069,000 | 0.39% | ||
| 39 | CANADA PENSION PLAN INVESTMENT BOARD | 529,068 | 2,053,000 | 0.39% | ||
| 40 | WELLS FARGO & COMPANY/MN | 508,488 | 1,973,000 | 0.37% | ||
| 41 | LSV ASSET MANAGEMENT | 504,900 | 1,959,000 | 0.37% | ||
| 42 | M&R CAPITAL MANAGEMENT INC | 493,081 | 1,913,000 | 0.36% | ||
| 43 | HSBC HOLDINGS PLC | 458,901 | 1,780,000 | 0.34% | ||
| 44 | BARCLAYS PLC | 586,993 | 1,761,000 | 0.33% | ||
| 45 | HBK INVESTMENTS L P | 407,900 | 1,583,000 | 0.30% | ||
| 46 | BlackRock Finance, Inc. | 388,023 | 1,506,000 | 0.28% | ||
| 47 | CIBC WORLD MARKET INC. | 385,552 | 1,496,000 | 0.28% | ||
| 48 | SG Americas Securities, LLC | 383,139 | 1,487,000 | 0.28% | ||
| 49 | Invesco Ltd. | 367,292 | 1,425,000 | 0.27% | ||
| 50 | CREDIT AGRICOLE S A | 352,000 | 1,366,000 | 0.26% |
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.
