| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRANDES INVESTMENT PARTNERS, LP | 5,199,566 | 44,166,000 | 19.56% | ||
| 2 | LETKO, BROSSEAU & ASSOCIATES INC | 3,797,707 | 31,179,000 | 13.81% | ||
| 3 | FMR LLC | 2,595,702 | 21,311,000 | 9.44% | ||
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | 2,367,801 | 19,440,000 | 8.61% | ||
| 5 | VANGUARD GROUP INC | 2,153,612 | 17,681,000 | 7.83% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 2,004,097 | 16,453,000 | 7.29% | ||
| 7 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,174,848 | 9,646,000 | 4.27% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 746,122 | 6,113,000 | 2.71% | ||
| 9 | SCHRODER INVESTMENT MANAGEMENT GROUP | 599,600 | 4,922,000 | 2.18% | ||
| 10 | BlackRock Group LTD | 518,737 | 4,259,000 | 1.89% | ||
| 11 | RS INVESTMENT MANAGEMENT CO LLC | 447,022 | 3,670,000 | 1.63% | ||
| 12 | OXFORD ASSET MANAGEMENT LLP | 370,570 | 3,042,000 | 1.35% | ||
| 13 | Bank of New York Mellon Corp | 341,766 | 2,806,000 | 1.24% | ||
| 14 | RUSSELL FRANK CO/ | 258,937 | 2,126,000 | 0.94% | ||
| 15 | MORGAN STANLEY | 247,505 | 2,032,000 | 0.90% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 210,795 | 1,731,000 | 0.77% | ||
| 17 | STATE STREET CORP | 210,368 | 1,726,000 | 0.76% | ||
| 18 | AQR CAPITAL MANAGEMENT LLC | 202,820 | 1,665,000 | 0.74% | ||
| 19 | JPMORGAN CHASE & CO | 200,000 | 1,642,000 | 0.73% | ||
| 20 | BlackRock Fund Advisors | 188,394 | 1,547,000 | 0.69% | ||
| 21 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 184,400 | 1,514,000 | 0.67% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 168,600 | 1,384,000 | 0.61% | ||
| 23 | CREDIT AGRICOLE S A | 165,000 | 1,355,000 | 0.60% | ||
| 24 | AJO, LP | 161,258 | 1,324,000 | 0.59% | ||
| 25 | PANAGORA ASSET MANAGEMENT INC | 149,479 | 1,227,000 | 0.54% | ||
| 26 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 146,688 | 1,204,000 | 0.53% | ||
| 27 | Aperio Group, LLC | 142,025 | 1,166,000 | 0.52% | ||
| 28 | CANADA PENSION PLAN INVESTMENT BOARD | 135,800 | 1,115,000 | 0.49% | ||
| 29 | Seamans Capital Management, LLC | 135,400 | 1,111,634 | 0.49% | ||
| 30 | Numeric Investors LLC | 129,600 | 1,064,000 | 0.47% | ||
| 31 | BlackRock Finance, Inc. | 129,326 | 1,062,000 | 0.47% | ||
| 32 | Allianz Asset Management GmbH | 119,863 | 984,000 | 0.44% | ||
| 33 | Atria Investments, Inc | 8 | 979,000 | 0.43% | ||
| 34 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 118,251 | 970,000 | 0.43% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 114,718 | 942,000 | 0.42% | ||
| 36 | GAM Holding AG | 111,000 | 912,000 | 0.40% | ||
| 37 | CREDIT SUISSE AG/ | 101,248 | 831,000 | 0.37% | ||
| 38 | Itau USA Asset Management Inc. | 97,900 | 804,000 | 0.36% | ||
| 39 | ELLINGTON MANAGEMENT GROUP LLC | 95,700 | 786,000 | 0.35% | ||
| 40 | Advisors Asset Management, Inc. | 85,981 | 706,000 | 0.31% | ||
| 41 | Invesco Ltd. | 78,097 | 641,000 | 0.28% | ||
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,657 | 597,000 | 0.26% | ||
| 43 | BARCLAYS PLC | 73,872 | 591,000 | 0.26% | ||
| 44 | NORTHERN TRUST CORP | 70,649 | 580,000 | 0.26% | ||
| 45 | Freedom Investment Management, Inc. | 7,328 | 377,000 | 0.17% | ||
| 46 | SG Americas Securities, LLC | 40,353 | 331,000 | 0.15% | ||
| 47 | Asset Management One Co., Ltd. | 35,109 | 288,000 | 0.13% | ||
| 48 | UBS Group AG | 29,265 | 240,000 | 0.11% | ||
| 49 | Crow Point Partners, LLC | 28,760 | 236,000 | 0.10% | ||
| 50 | PRUDENTIAL PLC | 26,657 | 219,000 | 0.10% |
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.
