| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mondrian Investment Partners LTD | 6,177,372 | 96,058,000 | 36.48% | ||
| 2 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,388,571 | 21,592,000 | 8.20% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,219,873 | 18,969,000 | 7.20% | ||
| 4 | VANGUARD GROUP INC | 946,990 | 14,726,000 | 5.59% | ||
| 5 | BlackRock Fund Advisors | 752,151 | 11,696,000 | 4.44% | ||
| 6 | Grantham, Mayo, Van Otterloo & Co. LLC | 679,100 | 10,560,000 | 4.01% | ||
| 7 | MORGAN STANLEY | 472,145 | 7,341,000 | 2.79% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 393,880 | 6,125,000 | 2.33% | ||
| 9 | GOLDMAN SACHS GROUP INC | 380,639 | 5,920,000 | 2.25% | ||
| 10 | AMERIPRISE FINANCIAL INC | 373,692 | 5,812,000 | 2.21% | ||
| 11 | UBS AG | 367,065 | 5,708,000 | 2.17% | ||
| 12 | ROYAL BANK OF CANADA | 326,122 | 5,071,000 | 1.93% | ||
| 13 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 250,000 | 3,888,000 | 1.48% | ||
| 14 | CANADA PENSION PLAN INVESTMENT BOARD | 245,154 | 3,812,000 | 1.45% | ||
| 15 | CITIGROUP INC | 236,072 | 3,670,000 | 1.39% | ||
| 16 | STATE STREET CORP | 220,269 | 3,426,000 | 1.30% | ||
| 17 | TD ASSET MANAGEMENT INC | 200,200 | 3,113,000 | 1.18% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 189,467 | 2,948,000 | 1.12% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 169,354 | 2,633,000 | 1.00% | ||
| 20 | JPMORGAN CHASE & CO | 141,518 | 2,201,000 | 0.84% | ||
| 21 | Aperio Group, LLC | 136,858 | 2,128,000 | 0.81% | ||
| 22 | JANE STREET GROUP, LLC | 125,326 | 1,949,000 | 0.74% | ||
| 23 | Nuveen Asset Management, LLC | 108,607 | 1,689,000 | 0.64% | ||
| 24 | BARCLAYS PLC | 94,503 | 1,418,000 | 0.54% | ||
| 25 | AQR CAPITAL MANAGEMENT LLC | 82,984 | 1,290,000 | 0.49% | ||
| 26 | ING GROEP NV | 75,000 | 1,166,000 | 0.44% | ||
| 27 | WHITTIER TRUST CO | 72,690 | 1,130,000 | 0.43% | ||
| 28 | FINANCIAL COUNSELORS INC | 72,388 | 1,126,000 | 0.43% | ||
| 29 | Lombard Odier Asset Management (Switzerland) SA | 59,385 | 927,000 | 0.35% | ||
| 30 | BlackRock Finance, Inc. | 57,058 | 887,000 | 0.34% | ||
| 31 | Daiwa Securities Group Inc. | 52,700 | 819,000 | 0.31% | ||
| 32 | CITADEL ADVISORS LLC | 48,693 | 757,000 | 0.29% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,223 | 735,000 | 0.28% | ||
| 34 | NORTHERN TRUST CORP | 45,256 | 704,000 | 0.27% | ||
| 35 | Invesco Ltd. | 44,298 | 689,000 | 0.26% | ||
| 36 | CREDIT SUISSE AG/ | 44,314 | 689,000 | 0.26% | ||
| 37 | HighTower Advisors, LLC | 43,015 | 669,000 | 0.25% | ||
| 38 | HSBC HOLDINGS PLC | 39,458 | 614,000 | 0.23% | ||
| 39 | Bollard Group LLC | 37,374 | 581,000 | 0.22% | ||
| 40 | ALLIANCEBERNSTEIN L.P. | 36,515 | 568,000 | 0.22% | ||
| 41 | Stanley-Laman Group, Ltd. | 35,467 | 552,000 | 0.21% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 29,628 | 461,000 | 0.18% | ||
| 43 | Global X Management CO LLC | 27,072 | 421,000 | 0.16% | ||
| 44 | PANAGORA ASSET MANAGEMENT INC | 25,836 | 402,000 | 0.15% | ||
| 45 | World Asset Management Inc | 24,853 | 386,000 | 0.15% | ||
| 46 | CAPSTONE ASSET MANAGEMENT CO | 22,562 | 351,000 | 0.13% | ||
| 47 | COMERICA BANK | 21,621 | 336,000 | 0.13% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 20,650 | 321,000 | 0.12% | ||
| 49 | Mitsubishi UFJ Trust & Banking Corp | 19,700 | 306,000 | 0.12% | ||
| 50 | KBC Group NV | 19,605 | 305,000 | 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.
