| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WINDACRE PARTNERSHIP LLC | 8,545,300 | 74,173,000 | 8.90% | ||
| 2 | AQR CAPITAL MANAGEMENT LLC | 6,724,709 | 58,370,000 | 7.00% | ||
| 3 | Impax Asset Management LTD | 5,983,930 | 51,941,000 | 6.23% | ||
| 4 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,981,720 | 43,242,000 | 5.19% | ||
| 5 | VANGUARD GROUP INC | 4,714,261 | 40,920,000 | 4.91% | ||
| 6 | BROOKFIELD Corp /ON/ | 4,340,600 | 37,676,000 | 4.52% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 3,032,842 | 26,325,000 | 3.16% | ||
| 8 | LETKO, BROSSEAU & ASSOCIATES INC | 2,941,286 | 25,530,000 | 3.06% | ||
| 9 | Invesco Ltd. | 2,637,268 | 22,891,000 | 2.75% | ||
| 10 | CREDIT AGRICOLE S A | 2,519,819 | 21,872,000 | 2.62% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 2,364,700 | 20,526,000 | 2.46% | ||
| 12 | NORDEA INVESTMENT MANAGEMENT AB | 1,944,897 | 16,882,000 | 2.03% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,874,119 | 16,267,000 | 1.95% | ||
| 14 | ACADIAN ASSET MANAGEMENT LLC | 1,751,215 | 15,201,000 | 1.82% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 1,745,530 | 15,151,000 | 1.82% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,715,797 | 14,893,000 | 1.79% | ||
| 17 | DEUTSCHE BANK AG\ | 1,654,973 | 14,364,000 | 1.72% | ||
| 18 | BlackRock Group LTD | 1,598,177 | 13,871,000 | 1.66% | ||
| 19 | STRS OHIO | 1,440,000 | 12,499,000 | 1.50% | ||
| 20 | STATE STREET CORP | 1,410,899 | 12,244,000 | 1.47% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 1,369,209 | 11,889,000 | 1.43% | ||
| 22 | Impax Asset Management (AIFM) Ltd | 1,327,319 | 11,521,000 | 1.38% | ||
| 23 | BlackRock Finance, Inc. | 1,303,425 | 11,313,000 | 1.36% | ||
| 24 | Allianz Asset Management GmbH | 1,220,237 | 10,592,000 | 1.27% | ||
| 25 | JPMORGAN CHASE & CO | 1,148,625 | 9,970,000 | 1.20% | ||
| 26 | LAZARD ASSET MANAGEMENT LLC | 1,128,618 | 9,796,000 | 1.18% | ||
| 27 | GOLDMAN SACHS GROUP INC | 1,116,637 | 9,692,000 | 1.16% | ||
| 28 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,057,411 | 9,178,000 | 1.10% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 1,040,387 | 9,031,000 | 1.08% | ||
| 30 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,004,704 | 8,721,000 | 1.05% | ||
| 31 | FIRST TRUST ADVISORS LP | 971,291 | 8,431,000 | 1.01% | ||
| 32 | NORTHERN TRUST CORP | 945,830 | 8,209,000 | 0.98% | ||
| 33 | Cullen Capital Management, LLC | 879,000 | 7,630,000 | 0.92% | ||
| 34 | BANCO ITAU HOLDING FINANCEIRA S A | 847,468 | 7,356,000 | 0.88% | ||
| 35 | Zurcher Kantonalbank (Zurich Cantonalbank) | 816,137 | 7,084,000 | 0.85% | ||
| 36 | WELLINGTON MANAGEMENT GROUP LLP | 724,340 | 6,287,000 | 0.75% | ||
| 37 | Water Asset Management LLC | 714,400 | 6,201,000 | 0.74% | ||
| 38 | JANE STREET GROUP, LLC | 553,171 | 4,802,000 | 0.58% | ||
| 39 | KBC Group NV | 537,249 | 4,663,000 | 0.56% | ||
| 40 | EAGLE GLOBAL ADVISORS LLC | 508,604 | 4,415,000 | 0.53% | ||
| 41 | BLACKROCK ADVISORS LLC | 481,700 | 4,181,000 | 0.50% | ||
| 42 | CANADA LIFE ASSURANCE Co | 472,697 | 4,116,000 | 0.49% | ||
| 43 | ClariVest Asset Management LLC | 454,500 | 3,947,000 | 0.47% | ||
| 44 | PICTET ASSET MANAGEMENT LTD | 447,619 | 3,885,000 | 0.47% | ||
| 45 | NORGES BANK | 437,410 | 3,797,000 | 0.46% | ||
| 46 | RUSSELL INVESTMENTS GROUP, LTD. | 427,750 | 3,706,000 | 0.44% | ||
| 47 | M&R CAPITAL MANAGEMENT INC | 401,499 | 3,443,000 | 0.41% | ||
| 48 | ENVESTNET ASSET MANAGEMENT INC | 380,666 | 3,304,000 | 0.40% | ||
| 49 | CIBC WORLD MARKET INC. | 378,396 | 3,284,000 | 0.39% | ||
| 50 | LEUTHOLD GROUP, LLC | 356,126 | 3,091,000 | 0.37% |
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.
