| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mondrian Investment Partners LTD | 6,322,672 | 115,073,000 | 34.97% | ||
| 2 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,360,071 | 24,753,000 | 7.52% | ||
| 3 | GOLDMAN SACHS GROUP INC | 1,153,525 | 20,994,000 | 6.38% | ||
| 4 | STATE STREET CORP | 1,013,528 | 18,446,000 | 5.61% | ||
| 5 | VANGUARD GROUP INC | 913,744 | 16,630,000 | 5.05% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 772,841 | 14,066,000 | 4.28% | ||
| 7 | Grantham, Mayo, Van Otterloo & Co. LLC | 676,900 | 12,320,000 | 3.74% | ||
| 8 | MORGAN STANLEY | 508,790 | 9,260,000 | 2.81% | ||
| 9 | AMERIPRISE FINANCIAL INC | 429,313 | 7,813,000 | 2.37% | ||
| 10 | CITIGROUP INC | 419,743 | 7,640,000 | 2.32% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 395,680 | 7,204,000 | 2.19% | ||
| 12 | UBS AG | 360,655 | 6,563,000 | 1.99% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 332,495 | 6,052,000 | 1.84% | ||
| 14 | BlackRock Fund Advisors | 291,082 | 5,298,000 | 1.61% | ||
| 15 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 250,000 | 4,550,000 | 1.38% | ||
| 16 | CANADA PENSION PLAN INVESTMENT BOARD | 245,154 | 4,462,000 | 1.36% | ||
| 17 | ROYAL BANK OF CANADA | 218,426 | 3,975,000 | 1.21% | ||
| 18 | TD ASSET MANAGEMENT INC | 209,600 | 3,815,000 | 1.16% | ||
| 19 | CREDIT SUISSE AG/ | 181,420 | 3,302,000 | 1.00% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 159,703 | 2,907,000 | 0.88% | ||
| 21 | Aperio Group, LLC | 120,650 | 2,196,000 | 0.67% | ||
| 22 | Daiwa Securities Group Inc. | 106,800 | 1,944,000 | 0.59% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 96,584 | 1,758,000 | 0.53% | ||
| 24 | JPMORGAN CHASE & CO | 96,018 | 1,748,000 | 0.53% | ||
| 25 | BARCLAYS PLC | 87,503 | 1,575,000 | 0.48% | ||
| 26 | ACADIAN ASSET MANAGEMENT LLC | 83,949 | 1,528,000 | 0.46% | ||
| 27 | NORGES BANK | 83,110 | 1,513,000 | 0.46% | ||
| 28 | FINANCIAL COUNSELORS INC | 73,703 | 1,341,000 | 0.41% | ||
| 29 | NORTH AMERICAN MANAGEMENT CORP | 69,276 | 1,261,000 | 0.38% | ||
| 30 | WHITTIER TRUST CO | 68,142 | 1,239,000 | 0.38% | ||
| 31 | DEERE & CO | 61,049 | 1,111,000 | 0.34% | ||
| 32 | JANE STREET GROUP, LLC | 53,219 | 969,000 | 0.29% | ||
| 33 | CITADEL ADVISORS LLC | 50,234 | 914,000 | 0.28% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,263 | 788,000 | 0.24% | ||
| 35 | HSBC HOLDINGS PLC | 39,458 | 718,000 | 0.22% | ||
| 36 | HighTower Advisors, LLC | 39,310 | 715,000 | 0.22% | ||
| 37 | ALLIANCEBERNSTEIN L.P. | 36,515 | 665,000 | 0.20% | ||
| 38 | Bollard Group LLC | 35,799 | 652,000 | 0.20% | ||
| 39 | PEAK6 Group LLC | 34,600 | 630,000 | 0.19% | Call | |
| 40 | LPL Financial LLC | 31,489 | 573,000 | 0.17% | ||
| 41 | NORTHERN TRUST CORP | 27,026 | 492,000 | 0.15% | ||
| 42 | Global X Management CO LLC | 26,736 | 487,000 | 0.15% | ||
| 43 | World Asset Management Inc | 26,213 | 477,000 | 0.14% | ||
| 44 | BlackRock Finance, Inc. | 24,814 | 452,000 | 0.14% | ||
| 45 | BlackRock Institutional Trust Company, N.A. | 23,286 | 424,000 | 0.13% | ||
| 46 | COMERICA BANK | 22,826 | 415,000 | 0.13% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,700 | 395,000 | 0.12% | Call | |
| 48 | PANAGORA ASSET MANAGEMENT INC | 21,504 | 391,000 | 0.12% | ||
| 49 | Mitsubishi UFJ Trust & Banking Corp | 21,300 | 388,000 | 0.12% | ||
| 50 | CAPSTONE ASSET MANAGEMENT CO | 20,922 | 381,000 | 0.12% |
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.
