| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mondrian Investment Partners LTD | 6,397,632 | 81,378,000 | 38.06% | ||
| 2 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,016,599 | 12,931,000 | 6.05% | ||
| 3 | VANGUARD GROUP INC | 922,468 | 11,396,000 | 5.33% | ||
| 4 | BlackRock Fund Advisors | 890,164 | 11,323,000 | 5.30% | ||
| 5 | Grantham, Mayo, Van Otterloo & Co. LLC | 786,200 | 10,000,000 | 4.68% | ||
| 6 | CREDIT SUISSE AG/ | 560,558 | 7,131,000 | 3.34% | ||
| 7 | GOLDMAN SACHS GROUP INC | 448,968 | 5,711,000 | 2.67% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 409,169 | 5,205,000 | 2.43% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 393,906 | 4,994,000 | 2.34% | ||
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 324,582 | 4,129,000 | 1.93% | ||
| 11 | ROYAL BANK OF CANADA | 294,375 | 3,744,000 | 1.75% | ||
| 12 | AMERIPRISE FINANCIAL INC | 287,618 | 3,659,000 | 1.71% | ||
| 13 | Invesco Ltd. | 277,583 | 3,531,000 | 1.65% | ||
| 14 | JPMORGAN CHASE & CO | 266,243 | 3,387,000 | 1.58% | ||
| 15 | STATE STREET CORP | 257,044 | 3,269,000 | 1.53% | ||
| 16 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 250,000 | 3,180,000 | 1.49% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 233,517 | 2,969,000 | 1.39% | ||
| 18 | Itau USA Asset Management Inc. | 230,580 | 2,933,000 | 1.37% | ||
| 19 | TD ASSET MANAGEMENT INC | 181,400 | 2,307,000 | 1.08% | ||
| 20 | BlackRock Group LTD | 173,532 | 2,207,000 | 1.03% | ||
| 21 | Advisors Asset Management, Inc. | 155,980 | 1,984,000 | 0.93% | ||
| 22 | ENVESTNET ASSET MANAGEMENT INC | 127,032 | 1,616,000 | 0.76% | ||
| 23 | CANADA PENSION PLAN INVESTMENT BOARD | 114,954 | 1,462,000 | 0.68% | ||
| 24 | Aperio Group, LLC | 98,357 | 1,251,000 | 0.59% | SH | |
| 25 | AQR CAPITAL MANAGEMENT LLC | 82,984 | 1,056,000 | 0.49% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,762 | 1,040,000 | 0.49% | ||
| 27 | NORTHERN TRUST CORP | 76,908 | 978,000 | 0.46% | ||
| 28 | Zurcher Kantonalbank (Zurich Cantonalbank) | 71,664 | 912,000 | 0.43% | ||
| 29 | FINANCIAL COUNSELORS INC | 71,048 | 904,000 | 0.42% | ||
| 30 | A.R.T. Advisors, LLC | 71,059 | 903,000 | 0.42% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,250 | 869,000 | 0.41% | ||
| 32 | CREDIT AGRICOLE S A | 64,500 | 820,000 | 0.38% | ||
| 33 | Orbitronix, LP | 60,000 | 763,000 | 0.36% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 59,000 | 750,000 | 0.35% | ||
| 35 | WHITTIER TRUST CO | 52,362 | 666,000 | 0.31% | ||
| 36 | DESCHAINE & COMPANY, LLC | 50,744 | 645,000 | 0.30% | ||
| 37 | CAPSTONE ASSET MANAGEMENT CO | 45,562 | 580,000 | 0.27% | ||
| 38 | ALLIANCEBERNSTEIN L.P. | 42,045 | 535,000 | 0.25% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,200 | 524,000 | 0.25% | Call | |
| 40 | BlackRock Finance, Inc. | 40,175 | 511,000 | 0.24% | ||
| 41 | Orbitronix, LP | 50,000 | 500,000 | 0.23% | Put | |
| 42 | HSBC HOLDINGS PLC | 38,758 | 493,000 | 0.23% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 34,700 | 441,000 | 0.21% | ||
| 44 | ELLINGTON MANAGEMENT GROUP LLC | 34,600 | 440,000 | 0.21% | ||
| 45 | CITIGROUP INC | 34,375 | 438,000 | 0.20% | ||
| 46 | PANAGORA ASSET MANAGEMENT INC | 34,295 | 436,000 | 0.20% | ||
| 47 | MORGAN STANLEY | 32,602 | 415,000 | 0.19% | ||
| 48 | UBS Group AG | 32,186 | 410,000 | 0.19% | ||
| 49 | JANE STREET GROUP, LLC | 30,430 | 387,000 | 0.18% | ||
| 50 | Nuveen Asset Management, LLC | 30,474 | 376,000 | 0.18% |
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.
