| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRANDES INVESTMENT PARTNERS, LP | 5,257,275 | 31,917,000 | 21.19% | ||
| 2 | LETKO, BROSSEAU & ASSOCIATES INC | 3,935,832 | 23,103,000 | 15.34% | ||
| 3 | FMR LLC | 2,879,352 | 16,902,000 | 11.22% | ||
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | 2,357,701 | 13,840,000 | 9.19% | ||
| 5 | VANGUARD GROUP INC | 2,142,012 | 12,574,000 | 8.35% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 1,787,522 | 10,493,000 | 6.97% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 732,668 | 4,307,000 | 2.86% | ||
| 8 | SCHRODER INVESTMENT MANAGEMENT GROUP | 580,900 | 3,410,000 | 2.26% | ||
| 9 | BlackRock Group LTD | 528,657 | 3,103,000 | 2.06% | ||
| 10 | OXFORD ASSET MANAGEMENT LLP | 432,627 | 2,558,000 | 1.70% | ||
| 11 | Bank of New York Mellon Corp | 341,767 | 2,007,000 | 1.33% | ||
| 12 | Itau USA Asset Management Inc. | 273,300 | 1,604,000 | 1.06% | ||
| 13 | PREMIER FUND MANAGERS LTD | 263,000 | 1,559,000 | 1.03% | ||
| 14 | Numeric Investors LLC | 245,016 | 1,438,000 | 0.95% | ||
| 15 | GOLDMAN SACHS GROUP INC | 233,783 | 1,372,000 | 0.91% | ||
| 16 | STATE STREET CORP | 219,863 | 1,292,000 | 0.86% | ||
| 17 | D. E. Shaw & Co., Inc. | 191,370 | 1,123,000 | 0.75% | ||
| 18 | BlackRock Fund Advisors | 190,848 | 1,120,000 | 0.74% | ||
| 19 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 184,400 | 1,082,000 | 0.72% | ||
| 20 | DEUTSCHE BANK AG\ | 183,788 | 1,077,000 | 0.71% | ||
| 21 | AQR CAPITAL MANAGEMENT LLC | 178,788 | 1,049,000 | 0.70% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 133,160 | 781,000 | 0.52% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 130,135 | 763,000 | 0.51% | ||
| 24 | Allianz Asset Management GmbH | 127,241 | 762,000 | 0.51% | ||
| 25 | BANK OF MONTREAL /CAN/ | 125,000 | 734,000 | 0.49% | ||
| 26 | BlackRock Finance, Inc. | 120,783 | 709,000 | 0.47% | ||
| 27 | CREDIT SUISSE AG/ | 116,700 | 686,000 | 0.46% | ||
| 28 | RUSSELL FRANK CO/ | 112,070 | 675,000 | 0.45% | ||
| 29 | GAM Holding AG | 100,000 | 587,000 | 0.39% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 98,056 | 576,000 | 0.38% | ||
| 31 | NEWGATE CAPITAL MANAGEMENT LLC | 85,170 | 500,000 | 0.33% | ||
| 32 | UBS Group AG | 81,759 | 480,000 | 0.32% | ||
| 33 | PANAGORA ASSET MANAGEMENT INC | 80,221 | 471,000 | 0.31% | ||
| 34 | Invesco Ltd. | 76,294 | 448,000 | 0.30% | ||
| 35 | Aperio Group, LLC | 74,718 | 439,000 | 0.29% | SH | |
| 36 | CREDIT AGRICOLE S A | 70,600 | 415,000 | 0.28% | ||
| 37 | NORTHERN TRUST CORP | 70,525 | 413,000 | 0.27% | ||
| 38 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 69,334 | 407,000 | 0.27% | ||
| 39 | WELLINGTON MANAGEMENT GROUP LLP | 45,825 | 269,000 | 0.18% | ||
| 40 | MORGAN STANLEY | 44,792 | 262,000 | 0.17% | ||
| 41 | PRUDENTIAL PLC | 42,157 | 247,000 | 0.16% | ||
| 42 | SG Americas Securities, LLC | 41,853 | 246,000 | 0.16% | ||
| 43 | SEI INVESTMENTS CO | 36,100 | 212,000 | 0.14% | ||
| 44 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,057 | 206,000 | 0.14% | ||
| 45 | Asset Management One Co., Ltd. | 35,109 | 206,000 | 0.14% | ||
| 46 | Virtu KCG Holdings LLC | 27,778 | 163,000 | 0.11% | ||
| 47 | Mitsubishi UFJ Trust & Banking Corp | 25,530 | 150,000 | 0.10% | ||
| 48 | RENAISSANCE GROUP LLC | 25,284 | 148,000 | 0.10% | ||
| 49 | Regal Investment Advisors LLC | 21,926 | 128,000 | 0.08% | ||
| 50 | Advisors Asset Management, Inc. | 20,171 | 118,000 | 0.08% |
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.
