| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRANDES INVESTMENT PARTNERS, LP | 4,913,187 | 56,025,000 | 17.84% | ||
| 2 | LETKO, BROSSEAU & ASSOCIATES INC | 3,812,207 | 41,934,000 | 13.36% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 2,577,558 | 28,355,000 | 9.03% | ||
| 4 | VANGUARD GROUP INC | 2,232,812 | 24,561,000 | 7.82% | ||
| 5 | Grantham, Mayo, Van Otterloo & Co. LLC | 2,177,701 | 23,955,000 | 7.63% | ||
| 6 | FMR LLC | 2,101,900 | 23,121,000 | 7.36% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,348,532 | 14,834,000 | 4.72% | ||
| 8 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,174,848 | 12,923,328 | 4.12% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 664,667 | 7,305,000 | 2.33% | ||
| 10 | SCHRODER INVESTMENT MANAGEMENT GROUP | 583,700 | 6,328,000 | 2.02% | ||
| 11 | AQR CAPITAL MANAGEMENT LLC | 533,200 | 5,865,000 | 1.87% | ||
| 12 | BlackRock Group LTD | 520,726 | 5,728,000 | 1.82% | ||
| 13 | RS INVESTMENT MANAGEMENT CO LLC | 416,651 | 4,583,000 | 1.46% | ||
| 14 | Bank of New York Mellon Corp | 341,766 | 3,759,000 | 1.20% | ||
| 15 | ROYAL BANK OF CANADA | 330,592 | 3,637,000 | 1.16% | ||
| 16 | MORGAN STANLEY | 321,877 | 3,541,000 | 1.13% | ||
| 17 | CREDIT SUISSE AG/ | 303,643 | 3,339,000 | 1.06% | ||
| 18 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 260,748 | 2,869,000 | 0.91% | ||
| 19 | GAM Holding AG | 248,800 | 2,736,000 | 0.87% | ||
| 20 | STATE STREET CORP | 243,675 | 2,681,000 | 0.85% | ||
| 21 | RUSSELL FRANK CO/ | 184,789 | 2,033,000 | 0.65% | ||
| 22 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 184,400 | 2,028,000 | 0.65% | ||
| 23 | BlackRock Fund Advisors | 180,685 | 1,988,000 | 0.63% | ||
| 24 | PANAGORA ASSET MANAGEMENT INC | 171,248 | 1,884,000 | 0.60% | ||
| 25 | Advisors Asset Management, Inc. | 158,105 | 1,739,000 | 0.55% | ||
| 26 | JPMORGAN CHASE & CO | 155,090 | 1,706,000 | 0.54% | ||
| 27 | OXFORD ASSET MANAGEMENT LLP | 148,588 | 1,634,000 | 0.52% | ||
| 28 | CANADA PENSION PLAN INVESTMENT BOARD | 135,800 | 1,494,000 | 0.48% | ||
| 29 | BlackRock Finance, Inc. | 114,606 | 1,261,000 | 0.40% | ||
| 30 | JOHN G ULLMAN & ASSOCIATES INC | 111,300 | 1,224,000 | 0.39% | ||
| 31 | CREDIT AGRICOLE S A | 110,200 | 1,212,000 | 0.39% | ||
| 32 | Allianz Asset Management GmbH | 101,876 | 1,120,000 | 0.36% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 99,777 | 1,098,000 | 0.35% | ||
| 34 | Itau USA Asset Management Inc. | 99,000 | 1,089,000 | 0.35% | ||
| 35 | Aperio Group, LLC | 88,632 | 975,000 | 0.31% | ||
| 36 | BARCLAYS PLC | 87,175 | 960,000 | 0.31% | ||
| 37 | ELLINGTON MANAGEMENT GROUP LLC | 83,500 | 919,000 | 0.29% | ||
| 38 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,157 | 903,000 | 0.29% | ||
| 39 | SG Americas Securities, LLC | 67,853 | 746,000 | 0.24% | ||
| 40 | A.R.T. Advisors, LLC | 62,694 | 689,000 | 0.22% | ||
| 41 | UBS Group AG | 62,346 | 686,000 | 0.22% | ||
| 42 | Invesco Ltd. | 61,977 | 682,000 | 0.22% | ||
| 43 | Ashmore Group plc | 57,417 | 632,000 | 0.20% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 57,219 | 628,000 | 0.20% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 52,436 | 577,000 | 0.18% | ||
| 46 | DEUTSCHE BANK AG\ | 50,737 | 557,000 | 0.18% | ||
| 47 | PRUDENTIAL PLC | 50,287 | 553,000 | 0.18% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 45,000 | 495,000 | 0.16% | ||
| 49 | NORTHERN TRUST CORP | 44,818 | 493,000 | 0.16% | ||
| 50 | TWO SIGMA ADVISERS, LP | 44,500 | 490,000 | 0.16% |
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.
