| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mondrian Investment Partners LTD | 6,585,712 | 49,393,000 | 41.68% | ||
| 2 | Grantham, Mayo, Van Otterloo & Co. LLC | 938,501 | 7,039,000 | 5.94% | ||
| 3 | BlackRock Fund Advisors | 877,450 | 6,581,000 | 5.55% | ||
| 4 | VANGUARD GROUP INC | 635,305 | 4,765,000 | 4.02% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 516,432 | 3,873,000 | 3.27% | ||
| 6 | GOLDMAN SACHS GROUP INC | 447,005 | 3,353,000 | 2.83% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 411,020 | 3,083,000 | 2.60% | ||
| 8 | Invesco Ltd. | 406,593 | 3,049,000 | 2.57% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 366,412 | 2,742,000 | 2.31% | ||
| 10 | AMERIPRISE FINANCIAL INC | 298,737 | 2,241,000 | 1.89% | ||
| 11 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 276,310 | 2,072,000 | 1.75% | ||
| 12 | JPMORGAN CHASE & CO | 274,127 | 2,056,000 | 1.73% | ||
| 13 | BARING ASSET MANAGEMENT Ltd | 273,327 | 2,050,000 | 1.73% | ||
| 14 | Advisors Asset Management, Inc. | 235,578 | 1,767,000 | 1.49% | ||
| 15 | OXFORD ASSET MANAGEMENT LLP | 221,629 | 1,662,000 | 1.40% | ||
| 16 | DEUTSCHE BANK AG\ | 199,701 | 1,497,000 | 1.26% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 196,877 | 1,477,000 | 1.25% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 195,550 | 1,467,000 | 1.24% | ||
| 19 | STATE STREET CORP | 189,761 | 1,425,000 | 1.20% | ||
| 20 | TD ASSET MANAGEMENT INC | 187,194 | 1,404,000 | 1.18% | ||
| 21 | BlackRock Group LTD | 177,921 | 1,334,000 | 1.13% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 166,740 | 1,251,000 | 1.06% | ||
| 23 | Aperio Group, LLC | 161,963 | 1,215,000 | 1.03% | ||
| 24 | Zurcher Kantonalbank (Zurich Cantonalbank) | 119,328 | 895,000 | 0.76% | ||
| 25 | CANADA PENSION PLAN INVESTMENT BOARD | 118,626 | 890,000 | 0.75% | ||
| 26 | MORGAN STANLEY | 103,537 | 776,000 | 0.65% | ||
| 27 | CREDIT SUISSE AG/ | 93,658 | 703,000 | 0.59% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,381 | 648,000 | 0.55% | ||
| 29 | FINANCIAL COUNSELORS INC | 69,775 | 523,000 | 0.44% | ||
| 30 | ELLINGTON MANAGEMENT GROUP LLC | 60,000 | 450,000 | 0.38% | ||
| 31 | AQR CAPITAL MANAGEMENT LLC | 59,497 | 446,000 | 0.38% | ||
| 32 | NORTHERN TRUST CORP | 58,493 | 439,000 | 0.37% | ||
| 33 | A.R.T. Advisors, LLC | 55,382 | 415,000 | 0.35% | ||
| 34 | CAPSTONE ASSET MANAGEMENT CO | 51,375 | 385,000 | 0.32% | ||
| 35 | WHITTIER TRUST CO | 48,486 | 364,000 | 0.31% | ||
| 36 | Airain ltd | 44,242 | 332,000 | 0.28% | ||
| 37 | CREDIT AGRICOLE S A | 39,425 | 296,000 | 0.25% | ||
| 38 | Nuveen Asset Management, LLC | 37,464 | 281,000 | 0.24% | ||
| 39 | UBS Group AG | 34,014 | 255,000 | 0.22% | ||
| 40 | BlackRock Finance, Inc. | 30,323 | 227,000 | 0.19% | ||
| 41 | BNP PARIBAS FINANCIAL MARKETS | 29,715 | 222,863 | 0.19% | ||
| 42 | World Asset Management Inc | 25,734 | 193,000 | 0.16% | ||
| 43 | COMERICA BANK | 25,470 | 191,000 | 0.16% | ||
| 44 | EAGLE GLOBAL ADVISORS LLC | 24,700 | 185,000 | 0.16% | ||
| 45 | Cubist Systematic Strategies, LLC | 24,007 | 180,000 | 0.15% | ||
| 46 | D. E. Shaw & Co., Inc. | 24,028 | 180,000 | 0.15% | ||
| 47 | KBC Group NV | 23,745 | 178,000 | 0.15% | ||
| 48 | Stanley-Laman Group, Ltd. | 23,580 | 177,000 | 0.15% | ||
| 49 | PANAGORA ASSET MANAGEMENT INC | 23,463 | 176,000 | 0.15% | ||
| 50 | Mitsubishi UFJ Trust & Banking Corp | 22,290 | 167,000 | 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.
