| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mondrian Investment Partners LTD | 6,488,246 | 48,143,000 | 43.50% | ||
| 2 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,039,973 | 7,717,000 | 6.97% | ||
| 3 | BlackRock Fund Advisors | 955,352 | 7,089,000 | 6.41% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 692,711 | 5,140,000 | 4.64% | ||
| 5 | VANGUARD GROUP INC | 612,919 | 4,548,000 | 4.11% | ||
| 6 | BARING ASSET MANAGEMENT Ltd | 492,327 | 3,653,000 | 3.30% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 487,811 | 3,619,000 | 3.27% | ||
| 8 | GOLDMAN SACHS GROUP INC | 452,357 | 3,356,000 | 3.03% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 366,412 | 2,721,000 | 2.46% | ||
| 10 | Invesco Ltd. | 353,525 | 2,623,000 | 2.37% | ||
| 11 | AMERIPRISE FINANCIAL INC | 303,277 | 2,251,000 | 2.03% | ||
| 12 | STATE STREET CORP | 216,213 | 1,603,000 | 1.45% | ||
| 13 | Advisors Asset Management, Inc. | 207,271 | 1,538,000 | 1.39% | ||
| 14 | OXFORD ASSET MANAGEMENT LLP | 198,291 | 1,474,000 | 1.33% | ||
| 15 | TD ASSET MANAGEMENT INC | 185,440 | 1,376,000 | 1.24% | ||
| 16 | BlackRock Group LTD | 173,868 | 1,290,000 | 1.17% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 172,979 | 1,285,000 | 1.16% | ||
| 18 | Aperio Group, LLC | 154,921 | 1,150,000 | 1.04% | SH | |
| 19 | CANADA PENSION PLAN INVESTMENT BOARD | 118,626 | 880,000 | 0.80% | ||
| 20 | CREDIT SUISSE AG/ | 108,509 | 805,000 | 0.73% | ||
| 21 | NORTHERN TRUST CORP | 108,291 | 803,000 | 0.73% | ||
| 22 | MORGAN STANLEY | 105,348 | 782,000 | 0.71% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 101,389 | 753,000 | 0.68% | ||
| 24 | Zurcher Kantonalbank (Zurich Cantonalbank) | 64,963 | 482,000 | 0.44% | ||
| 25 | CREDIT AGRICOLE S A | 63,125 | 468,000 | 0.42% | ||
| 26 | FINANCIAL COUNSELORS INC | 57,406 | 426,000 | 0.38% | ||
| 27 | CAPSTONE ASSET MANAGEMENT CO | 51,851 | 385,000 | 0.35% | ||
| 28 | Nuveen Asset Management, LLC | 30,434 | 226,000 | 0.20% | ||
| 29 | LPL Financial LLC | 28,510 | 211,000 | 0.19% | ||
| 30 | UBS Group AG | 27,694 | 206,000 | 0.19% | ||
| 31 | A.R.T. Advisors, LLC | 27,701 | 205,000 | 0.19% | ||
| 32 | BlackRock Finance, Inc. | 26,299 | 195,000 | 0.18% | ||
| 33 | World Asset Management Inc | 26,340 | 195,000 | 0.18% | ||
| 34 | COMERICA BANK | 26,664 | 185,000 | 0.17% | ||
| 35 | EAGLE GLOBAL ADVISORS LLC | 24,700 | 183,000 | 0.17% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 24,100 | 179,000 | 0.16% | ||
| 37 | KBC Group NV | 23,745 | 176,000 | 0.16% | ||
| 38 | DEUTSCHE BANK AG\ | 23,351 | 172,000 | 0.16% | ||
| 39 | Mitsubishi UFJ Trust & Banking Corp | 23,090 | 171,000 | 0.15% | ||
| 40 | Spot Trading L.L.C | 22,300 | 165,000 | 0.15% | Put | |
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,780 | 162,000 | 0.15% | ||
| 42 | ELLINGTON MANAGEMENT GROUP LLC | 17,100 | 127,000 | 0.11% | ||
| 43 | Global X Management CO LLC | 15,182 | 113,000 | 0.10% | ||
| 44 | Lombard Odier Asset Management (Switzerland) SA | 13,999 | 104,000 | 0.09% | ||
| 45 | Stanley-Laman Group, Ltd. | 13,464 | 100,000 | 0.09% | ||
| 46 | Airain ltd | 12,924 | 96,000 | 0.09% | ||
| 47 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 12,393 | 92,000 | 0.08% | ||
| 48 | PROFUND ADVISORS LLC | 12,320 | 91,000 | 0.08% | ||
| 49 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 11,423 | 85,000 | 0.08% | ||
| 50 | Bienville Capital Management, LLC | 11,300 | 84,000 | 0.08% |
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.
