| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mondrian Investment Partners LTD | 6,549,312 | 80,229,000 | 37.06% | ||
| 2 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 938,387 | 11,495,000 | 5.31% | ||
| 3 | BlackRock Fund Advisors | 910,786 | 11,157,000 | 5.15% | ||
| 4 | VANGUARD GROUP INC | 814,533 | 9,978,000 | 4.61% | ||
| 5 | Grantham, Mayo, Van Otterloo & Co. LLC | 806,890 | 9,884,000 | 4.57% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 694,558 | 8,508,000 | 3.93% | ||
| 7 | BARING ASSET MANAGEMENT Ltd | 446,327 | 5,468,000 | 2.53% | ||
| 8 | CREDIT SUISSE AG/ | 441,826 | 5,413,000 | 2.50% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 435,702 | 5,337,000 | 2.47% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 416,272 | 5,093,000 | 2.35% | ||
| 11 | GOLDMAN SACHS GROUP INC | 410,719 | 5,031,000 | 2.32% | ||
| 12 | ROYAL BANK OF CANADA | 380,906 | 4,666,000 | 2.16% | ||
| 13 | AMERIPRISE FINANCIAL INC | 298,613 | 3,658,000 | 1.69% | ||
| 14 | Invesco Ltd. | 292,172 | 3,579,000 | 1.65% | ||
| 15 | JPMORGAN CHASE & CO | 274,127 | 3,358,000 | 1.55% | ||
| 16 | Itau USA Asset Management Inc. | 269,043 | 3,296,000 | 1.52% | ||
| 17 | STATE STREET CORP | 252,081 | 3,087,000 | 1.43% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 247,440 | 3,030,000 | 1.40% | ||
| 19 | Advisors Asset Management, Inc. | 238,737 | 2,925,000 | 1.35% | ||
| 20 | TD ASSET MANAGEMENT INC | 187,194 | 2,293,000 | 1.06% | ||
| 21 | BlackRock Group LTD | 164,874 | 2,020,000 | 0.93% | ||
| 22 | Aperio Group, LLC | 159,567 | 1,955,000 | 0.90% | ||
| 23 | ENVESTNET ASSET MANAGEMENT INC | 149,587 | 1,832,000 | 0.85% | ||
| 24 | MORGAN STANLEY | 126,835 | 1,554,000 | 0.72% | ||
| 25 | CANADA PENSION PLAN INVESTMENT BOARD | 118,626 | 1,453,000 | 0.67% | ||
| 26 | Zurcher Kantonalbank (Zurich Cantonalbank) | 116,552 | 1,428,000 | 0.66% | ||
| 27 | NORTHERN TRUST CORP | 93,523 | 1,146,000 | 0.53% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 81,691 | 1,001,000 | 0.46% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,573 | 999,000 | 0.46% | ||
| 30 | JANE STREET GROUP, LLC | 71,198 | 872,000 | 0.40% | ||
| 31 | FINANCIAL COUNSELORS INC | 70,535 | 864,000 | 0.40% | ||
| 32 | AQR CAPITAL MANAGEMENT LLC | 66,972 | 820,000 | 0.38% | ||
| 33 | A.R.T. Advisors, LLC | 64,863 | 794,000 | 0.37% | ||
| 34 | Orbitronix, LP | 61,916 | 758,000 | 0.35% | ||
| 35 | DESCHAINE & COMPANY, LLC | 52,346 | 641,000 | 0.30% | ||
| 36 | COMERICA BANK | 52,136 | 638,000 | 0.29% | ||
| 37 | WHITTIER TRUST CO | 50,809 | 622,000 | 0.29% | ||
| 38 | ALLIANCEBERNSTEIN L.P. | 49,608 | 608,000 | 0.28% | ||
| 39 | CAPSTONE ASSET MANAGEMENT CO | 48,477 | 594,000 | 0.27% | ||
| 40 | Orbitronix, LP | 50,000 | 500,000 | 0.23% | Put | |
| 41 | CREDIT AGRICOLE S A | 40,258 | 493,000 | 0.23% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,700 | 474,000 | 0.22% | Call | |
| 43 | BlackRock Finance, Inc. | 37,613 | 461,000 | 0.21% | ||
| 44 | ELLINGTON MANAGEMENT GROUP LLC | 33,900 | 415,000 | 0.19% | ||
| 45 | Spot Trading L.L.C | 29,600 | 363,000 | 0.17% | Call | |
| 46 | Jupiter Investment Management Ltd | 27,552 | 337,000 | 0.16% | ||
| 47 | UBS Group AG | 27,229 | 333,000 | 0.15% | ||
| 48 | BNP PARIBAS FINANCIAL MARKETS | 25,860 | 316,785 | 0.15% | ||
| 49 | Nuveen Asset Management, LLC | 25,641 | 314,000 | 0.15% | ||
| 50 | Stanley-Laman Group, Ltd. | 25,074 | 307,000 | 0.14% |
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.
