| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mondrian Investment Partners LTD | 5,754,772 | 93,975,000 | 29.65% | ||
| 2 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,669,788 | 27,267,000 | 8.60% | ||
| 3 | VANGUARD GROUP INC | 958,445 | 15,651,000 | 4.94% | ||
| 4 | STATE STREET CORP | 835,368 | 13,641,000 | 4.30% | ||
| 5 | GOLDMAN SACHS GROUP INC | 714,989 | 11,676,000 | 3.68% | ||
| 6 | Grantham, Mayo, Van Otterloo & Co. LLC | 691,200 | 11,287,000 | 3.56% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 639,219 | 10,438,000 | 3.29% | ||
| 8 | MORGAN STANLEY | 619,716 | 10,120,000 | 3.19% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 502,950 | 8,213,000 | 2.59% | ||
| 10 | CITIGROUP INC | 423,803 | 6,920,000 | 2.18% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 395,680 | 6,469,000 | 2.04% | ||
| 12 | AMERIPRISE FINANCIAL INC | 386,657 | 6,315,000 | 1.99% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 377,506 | 6,166,000 | 1.95% | ||
| 14 | Itau USA Asset Management Inc. | 325,513 | 5,316,000 | 1.68% | ||
| 15 | CREDIT SUISSE AG/ | 297,727 | 4,861,000 | 1.53% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 291,500 | 4,760,000 | 1.50% | ||
| 17 | BlackRock Fund Advisors | 261,778 | 4,275,000 | 1.35% | ||
| 18 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 250,000 | 4,083,000 | 1.29% | ||
| 19 | CANADA PENSION PLAN INVESTMENT BOARD | 245,154 | 4,003,000 | 1.26% | ||
| 20 | ROYAL BANK OF CANADA | 243,533 | 3,977,000 | 1.25% | ||
| 21 | UBS AG | 228,894 | 3,738,000 | 1.18% | ||
| 22 | TD ASSET MANAGEMENT INC | 213,600 | 3,488,000 | 1.10% | ||
| 23 | DEUTSCHE BANK AG\ | 199,777 | 3,262,000 | 1.03% | ||
| 24 | WHITTIER TRUST CO | 196,547 | 3,207,000 | 1.01% | ||
| 25 | BlackRock Finance, Inc. | 177,183 | 2,893,000 | 0.91% | ||
| 26 | NORGES BANK | 173,635 | 2,835,000 | 0.89% | ||
| 27 | AQR CAPITAL MANAGEMENT LLC | 172,784 | 2,822,000 | 0.89% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 160,924 | 2,628,000 | 0.83% | ||
| 29 | JANE STREET GROUP, LLC | 159,693 | 2,608,000 | 0.82% | ||
| 30 | BARCLAYS PLC | 121,370 | 1,942,000 | 0.61% | ||
| 31 | Daiwa Securities Group Inc. | 112,500 | 1,837,000 | 0.58% | ||
| 32 | Aperio Group, LLC | 111,316 | 1,818,000 | 0.57% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 105,008 | 1,715,000 | 0.54% | ||
| 34 | ACADIAN ASSET MANAGEMENT LLC | 100,295 | 1,638,000 | 0.52% | ||
| 35 | JPMORGAN CHASE & CO | 93,575 | 1,528,000 | 0.48% | ||
| 36 | CITADEL ADVISORS LLC | 75,796 | 1,238,000 | 0.39% | ||
| 37 | FINANCIAL COUNSELORS INC | 74,578 | 1,218,000 | 0.38% | ||
| 38 | DEERE & CO | 70,713 | 1,155,000 | 0.36% | ||
| 39 | NORTH AMERICAN MANAGEMENT CORP | 64,098 | 1,047,000 | 0.33% | ||
| 40 | STEVENS CAPITAL MANAGEMENT LP | 44,939 | 734,000 | 0.23% | ||
| 41 | BlackRock Group LTD | 44,746 | 731,000 | 0.23% | ||
| 42 | NORDEA INVESTMENT MANAGEMENT AB | 42,254 | 690,000 | 0.22% | ||
| 43 | HighTower Advisors, LLC | 38,476 | 628,000 | 0.20% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,927 | 604,000 | 0.19% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 36,515 | 596,000 | 0.19% | ||
| 46 | LPL Financial LLC | 36,452 | 595,000 | 0.19% | ||
| 47 | HBK INVESTMENTS L P | 35,200 | 575,000 | 0.18% | ||
| 48 | Bollard Group LLC | 35,082 | 573,000 | 0.18% | ||
| 49 | WHITTIER TRUST CO OF NEVADA INC | 33,284 | 543,000 | 0.17% | ||
| 50 | Global X Management CO LLC | 32,227 | 526,000 | 0.17% |
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.
