| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRANDES INVESTMENT PARTNERS, LP | 5,493,962 | 44,938,000 | 21.33% | ||
| 2 | LETKO, BROSSEAU & ASSOCIATES INC | 3,886,712 | 30,783,000 | 14.61% | ||
| 3 | FMR LLC | 3,156,424 | 24,999,000 | 11.86% | ||
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | 2,303,301 | 18,242,000 | 8.66% | ||
| 5 | VANGUARD GROUP INC | 2,077,308 | 16,452,000 | 7.81% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 1,223,875 | 9,693,000 | 4.60% | ||
| 7 | SCHRODER INVESTMENT MANAGEMENT GROUP | 713,892 | 5,833,000 | 2.77% | ||
| 8 | RS INVESTMENT MANAGEMENT CO LLC | 695,270 | 5,507,000 | 2.61% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 693,964 | 5,506,000 | 2.61% | ||
| 10 | OXFORD ASSET MANAGEMENT LLP | 581,507 | 4,606,000 | 2.19% | ||
| 11 | BlackRock Group LTD | 562,247 | 4,453,000 | 2.11% | ||
| 12 | PREMIER FUND MANAGERS LTD | 467,000 | 3,735,000 | 1.77% | ||
| 13 | Itau USA Asset Management Inc. | 465,000 | 3,682,000 | 1.75% | ||
| 14 | Bank of New York Mellon Corp | 336,981 | 2,669,000 | 1.27% | ||
| 15 | D. E. Shaw & Co., Inc. | 292,717 | 2,318,000 | 1.10% | ||
| 16 | Aperio Group, LLC | 259,984 | 2,059,000 | 0.98% | ||
| 17 | BlackRock Fund Advisors | 219,993 | 1,742,000 | 0.83% | ||
| 18 | Electron Capital Partners, LLC | 214,480 | 1,699,000 | 0.81% | ||
| 19 | AQR CAPITAL MANAGEMENT LLC | 187,934 | 1,488,000 | 0.71% | ||
| 20 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 184,400 | 1,460,000 | 0.69% | ||
| 21 | STATE STREET CORP | 182,458 | 1,445,000 | 0.69% | ||
| 22 | CREDIT SUISSE AG/ | 150,400 | 1,191,000 | 0.57% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 130,795 | 1,036,000 | 0.49% | ||
| 24 | Allianz Asset Management GmbH | 129,168 | 1,023,000 | 0.49% | ||
| 25 | BANK OF MONTREAL /CAN/ | 125,000 | 990,000 | 0.47% | ||
| 26 | MORGAN STANLEY | 102,080 | 808,000 | 0.38% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 98,085 | 777,000 | 0.37% | ||
| 28 | GAM Holding AG | 92,000 | 728,000 | 0.35% | ||
| 29 | BlackRock Finance, Inc. | 90,484 | 716,000 | 0.34% | ||
| 30 | PANAGORA ASSET MANAGEMENT INC | 80,221 | 635,000 | 0.30% | ||
| 31 | ELLINGTON MANAGEMENT GROUP LLC | 76,400 | 605,000 | 0.29% | ||
| 32 | Invesco Ltd. | 69,694 | 552,000 | 0.26% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 67,344 | 534,000 | 0.25% | ||
| 34 | NORTHERN TRUST CORP | 67,212 | 532,000 | 0.25% | ||
| 35 | WELLINGTON MANAGEMENT GROUP LLP | 57,946 | 459,000 | 0.22% | ||
| 36 | DEUTSCHE BANK AG\ | 54,330 | 429,000 | 0.20% | ||
| 37 | UBS Group AG | 51,889 | 411,000 | 0.20% | ||
| 38 | SEI INVESTMENTS CO | 49,850 | 395,000 | 0.19% | ||
| 39 | JANE STREET GROUP, LLC | 42,927 | 340,000 | 0.16% | ||
| 40 | PRUDENTIAL PLC | 42,157 | 334,000 | 0.16% | ||
| 41 | SG Americas Securities, LLC | 40,969 | 324,000 | 0.15% | ||
| 42 | Daiwa Securities Group Inc. | 39,100 | 310,000 | 0.15% | ||
| 43 | RENAISSANCE TECHNOLOGIES LLC | 36,400 | 288,000 | 0.14% | ||
| 44 | Dynamic Technology Lab Private Ltd | 36,415 | 288,000 | 0.14% | ||
| 45 | Asset Management One Co., Ltd. | 35,109 | 278,000 | 0.13% | ||
| 46 | KBC Group NV | 32,617 | 258,000 | 0.12% | ||
| 47 | MARSHALL WACE, LLP | 27,859 | 221,000 | 0.10% | ||
| 48 | Bienville Capital Management, LLC | 26,960 | 214,000 | 0.10% | ||
| 49 | Mitsubishi UFJ Trust & Banking Corp | 26,530 | 210,000 | 0.10% | ||
| 50 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 24,860 | 197,000 | 0.09% |
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.
