| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WINDACRE PARTNERSHIP LLC | 7,025,500 | 65,056,000 | 7.15% | ||
| 2 | AQR CAPITAL MANAGEMENT LLC | 6,563,451 | 60,778,000 | 6.68% | ||
| 3 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,878,266 | 45,173,000 | 4.97% | ||
| 4 | VANGUARD GROUP INC | 4,549,380 | 42,127,000 | 4.63% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 3,821,829 | 35,389,000 | 3.89% | ||
| 6 | BROOKFIELD Corp /ON/ | 3,636,300 | 33,672,000 | 3.70% | ||
| 7 | Invesco Ltd. | 3,286,193 | 30,431,000 | 3.35% | ||
| 8 | LETKO, BROSSEAU & ASSOCIATES INC | 3,090,261 | 28,616,000 | 3.15% | ||
| 9 | Impax Asset Management LTD | 2,914,437 | 26,988,000 | 2.97% | ||
| 10 | NORDEA INVESTMENT MANAGEMENT AB | 2,862,929 | 26,511,000 | 2.91% | ||
| 11 | Numeric Investors LLC | 2,522,175 | 23,355,000 | 2.57% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 2,412,800 | 22,343,000 | 2.46% | ||
| 13 | Allianz Asset Management GmbH | 2,294,474 | 21,271,000 | 2.34% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 1,966,331 | 18,208,000 | 2.00% | ||
| 15 | GOLDMAN SACHS GROUP INC | 1,863,571 | 17,257,000 | 1.90% | ||
| 16 | DEUTSCHE BANK AG\ | 1,690,407 | 15,652,000 | 1.72% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 1,607,009 | 14,881,000 | 1.64% | ||
| 18 | MORGAN STANLEY | 1,585,460 | 14,681,000 | 1.61% | ||
| 19 | ACADIAN ASSET MANAGEMENT LLC | 1,565,700 | 14,499,000 | 1.59% | ||
| 20 | CREDIT AGRICOLE S A | 1,549,300 | 14,346,000 | 1.58% | ||
| 21 | EMERALD ACQUISITION LTD. | 1,503,661 | 13,933,000 | 1.53% | ||
| 22 | BlackRock Group LTD | 1,486,376 | 13,764,000 | 1.51% | ||
| 23 | STRS OHIO | 1,440,000 | 13,334,000 | 1.47% | ||
| 24 | STATE STREET CORP | 1,406,013 | 13,021,000 | 1.43% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 1,373,798 | 12,730,000 | 1.40% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,360,312 | 12,596,000 | 1.38% | ||
| 27 | Impax Asset Management (AIFM) Ltd | 1,225,746 | 11,350,000 | 1.25% | ||
| 28 | LAZARD ASSET MANAGEMENT LLC | 1,147,174 | 10,622,000 | 1.17% | ||
| 29 | JPMORGAN CHASE & CO | 1,130,531 | 10,468,000 | 1.15% | ||
| 30 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,094,967 | 10,139,000 | 1.11% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 1,079,933 | 10,000,000 | 1.10% | ||
| 32 | BlackRock Finance, Inc. | 1,042,107 | 9,650,000 | 1.06% | ||
| 33 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,005,720 | 9,313,000 | 1.02% | ||
| 34 | WELLINGTON MANAGEMENT GROUP LLP | 916,368 | 8,486,000 | 0.93% | ||
| 35 | NORTHERN TRUST CORP | 813,224 | 7,531,000 | 0.83% | ||
| 36 | Zurcher Kantonalbank (Zurich Cantonalbank) | 732,751 | 6,785,000 | 0.75% | ||
| 37 | Cullen Capital Management, LLC | 704,900 | 6,527,000 | 0.72% | ||
| 38 | NORGES BANK | 690,895 | 6,110,000 | 0.67% | ||
| 39 | KBC Group NV | 565,172 | 5,234,000 | 0.58% | ||
| 40 | EAGLE GLOBAL ADVISORS LLC | 513,460 | 4,755,000 | 0.52% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 508,105 | 4,705,000 | 0.52% | ||
| 42 | Electron Capital Partners, LLC | 506,730 | 4,692,000 | 0.52% | ||
| 43 | Calvert Investment Management, Inc. | 491,231 | 4,549,000 | 0.50% | ||
| 44 | Aperio Group, LLC | 447,663 | 4,145,000 | 0.46% | ||
| 45 | BANCO ITAU HOLDING FINANCEIRA S A | 430,118 | 3,983,000 | 0.44% | ||
| 46 | ClariVest Asset Management LLC | 429,256 | 3,974,000 | 0.44% | ||
| 47 | M&R CAPITAL MANAGEMENT INC | 413,762 | 3,787,000 | 0.42% | ||
| 48 | CIBC WORLD MARKET INC. | 400,283 | 3,707,000 | 0.41% | ||
| 49 | BANK OF MONTREAL /CAN/ | 386,235 | 3,577,000 | 0.39% | ||
| 50 | LEUTHOLD GROUP, LLC | 386,147 | 3,576,000 | 0.39% |
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.
