| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mondrian Investment Partners LTD | 6,433,732 | 87,306,000 | 39.77% | ||
| 2 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,359,199 | 18,445,000 | 8.40% | ||
| 3 | VANGUARD GROUP INC | 949,891 | 12,890,000 | 5.87% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 749,591 | 10,171,000 | 4.63% | ||
| 5 | Grantham, Mayo, Van Otterloo & Co. LLC | 722,100 | 9,799,000 | 4.46% | ||
| 6 | BlackRock Fund Advisors | 589,372 | 7,998,000 | 3.64% | ||
| 7 | GUGGENHEIM CAPITAL LLC | 414,060 | 5,620,000 | 2.56% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 393,250 | 5,346,000 | 2.44% | ||
| 9 | GOLDMAN SACHS GROUP INC | 378,606 | 5,138,000 | 2.34% | ||
| 10 | AMERIPRISE FINANCIAL INC | 297,671 | 4,039,000 | 1.84% | ||
| 11 | ROYAL BANK OF CANADA | 289,568 | 3,929,000 | 1.79% | ||
| 12 | UBS Group AG | 278,237 | 3,775,000 | 1.72% | ||
| 13 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 250,000 | 3,393,000 | 1.55% | ||
| 14 | STATE STREET CORP | 232,806 | 3,158,000 | 1.44% | ||
| 15 | TD ASSET MANAGEMENT INC | 200,200 | 2,717,000 | 1.24% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 198,706 | 2,696,000 | 1.23% | ||
| 17 | JANE STREET GROUP, LLC | 190,737 | 2,588,000 | 1.18% | ||
| 18 | MORGAN STANLEY | 158,579 | 2,151,000 | 0.98% | ||
| 19 | JPMORGAN CHASE & CO | 156,243 | 2,120,000 | 0.97% | ||
| 20 | CANADA PENSION PLAN INVESTMENT BOARD | 114,954 | 1,560,000 | 0.71% | ||
| 21 | CITADEL ADVISORS LLC | 102,723 | 1,394,000 | 0.63% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 98,306 | 1,334,000 | 0.61% | ||
| 23 | Aperio Group, LLC | 93,826 | 1,273,000 | 0.58% | ||
| 24 | Invesco Ltd. | 88,105 | 1,196,000 | 0.54% | ||
| 25 | AQR CAPITAL MANAGEMENT LLC | 82,984 | 1,126,000 | 0.51% | ||
| 26 | NORTHERN TRUST CORP | 81,368 | 1,104,000 | 0.50% | ||
| 27 | CREDIT SUISSE AG/ | 80,079 | 1,087,000 | 0.50% | ||
| 28 | FINANCIAL COUNSELORS INC | 71,948 | 976,000 | 0.44% | ||
| 29 | Advisors Asset Management, Inc. | 65,180 | 884,000 | 0.40% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,360 | 833,000 | 0.38% | ||
| 31 | BARCLAYS PLC | 60,003 | 780,000 | 0.36% | ||
| 32 | Lombard Odier Asset Management (Switzerland) SA | 53,400 | 728,000 | 0.33% | ||
| 33 | DESCHAINE & COMPANY, LLC | 52,794 | 716,000 | 0.33% | ||
| 34 | Nuveen Asset Management, LLC | 50,000 | 679,000 | 0.31% | ||
| 35 | WHITTIER TRUST CO | 49,216 | 668,000 | 0.30% | ||
| 36 | BlackRock Finance, Inc. | 47,405 | 643,000 | 0.29% | ||
| 37 | OLD MISSION CAPITAL LLC | 45,711 | 620,000 | 0.28% | ||
| 38 | COMERICA BANK | 43,914 | 596,000 | 0.27% | ||
| 39 | CAPSTONE ASSET MANAGEMENT CO | 42,892 | 582,000 | 0.27% | ||
| 40 | ALLIANCEBERNSTEIN L.P. | 42,045 | 571,000 | 0.26% | ||
| 41 | Stanley-Laman Group, Ltd. | 41,044 | 557,000 | 0.25% | ||
| 42 | HSBC HOLDINGS PLC | 39,058 | 530,000 | 0.24% | ||
| 43 | Jupiter Investment Management Ltd | 31,200 | 423,000 | 0.19% | ||
| 44 | CREDIT AGRICOLE S A | 28,600 | 392,000 | 0.18% | ||
| 45 | PANAGORA ASSET MANAGEMENT INC | 25,836 | 351,000 | 0.16% | ||
| 46 | Global X Management CO LLC | 24,764 | 336,000 | 0.15% | ||
| 47 | World Asset Management Inc | 24,671 | 335,000 | 0.15% | ||
| 48 | Mitsubishi UFJ Trust & Banking Corp | 23,500 | 319,000 | 0.15% | ||
| 49 | ELLINGTON MANAGEMENT GROUP LLC | 22,400 | 304,000 | 0.14% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 20,650 | 275,000 | 0.13% |
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.
