| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mondrian Investment Partners LTD | 3,311,766 | 36,065,000 | 28.36% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,027,665 | 11,191,000 | 8.80% | ||
| 3 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,012,773 | 11,029,000 | 8.67% | ||
| 4 | BlackRock Fund Advisors | 919,471 | 10,013,000 | 7.88% | ||
| 5 | BARING ASSET MANAGEMENT Ltd | 519,927 | 5,662,000 | 4.45% | ||
| 6 | VANGUARD GROUP INC | 506,644 | 5,517,000 | 4.34% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 496,987 | 5,412,000 | 4.26% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 366,412 | 3,994,000 | 3.14% | ||
| 9 | Invesco Ltd. | 356,447 | 3,881,000 | 3.05% | ||
| 10 | STATE STREET CORP | 240,486 | 2,617,000 | 2.06% | ||
| 11 | TD ASSET MANAGEMENT INC | 185,440 | 2,019,000 | 1.59% | ||
| 12 | AMERIPRISE FINANCIAL INC | 182,353 | 1,986,000 | 1.56% | ||
| 13 | BlackRock Group LTD | 174,426 | 1,899,000 | 1.49% | ||
| 14 | Electron Capital Partners, LLC | 171,390 | 1,866,000 | 1.47% | ||
| 15 | Itau USA Asset Management Inc. | 171,000 | 1,862,000 | 1.46% | ||
| 16 | Aperio Group, LLC | 168,103 | 1,831,000 | 1.44% | ||
| 17 | OXFORD ASSET MANAGEMENT LLP | 164,338 | 1,790,000 | 1.41% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 153,900 | 1,676,000 | 1.32% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 120,939 | 1,316,000 | 1.04% | ||
| 20 | CANADA PENSION PLAN INVESTMENT BOARD | 118,626 | 1,292,000 | 1.02% | ||
| 21 | NORTHERN TRUST CORP | 108,811 | 1,185,000 | 0.93% | ||
| 22 | CREDIT SUISSE AG/ | 95,854 | 1,044,000 | 0.82% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,331 | 799,000 | 0.63% | ||
| 24 | Zurcher Kantonalbank (Zurich Cantonalbank) | 65,189 | 710,000 | 0.56% | ||
| 25 | ELLINGTON MANAGEMENT GROUP LLC | 57,600 | 627,000 | 0.49% | ||
| 26 | FINANCIAL COUNSELORS INC | 56,387 | 614,000 | 0.48% | ||
| 27 | CAPSTONE ASSET MANAGEMENT CO | 56,133 | 611,000 | 0.48% | ||
| 28 | PEAK6 Group LLC | 48,500 | 528,000 | 0.42% | Put | |
| 29 | Daiwa Securities Group Inc. | 48,477 | 528,000 | 0.42% | ||
| 30 | SEI INVESTMENTS CO | 48,086 | 524,000 | 0.41% | ||
| 31 | KBC Group NV | 40,471 | 441,000 | 0.35% | ||
| 32 | GOLDMAN SACHS GROUP INC | 39,586 | 432,000 | 0.34% | ||
| 33 | Raymond James Financial Services Advisors, Inc. | 37,380 | 407,000 | 0.32% | ||
| 34 | HANSEATIC MANAGEMENT SERVICES INC | 34,453 | 375,000 | 0.29% | ||
| 35 | JANE STREET GROUP, LLC | 32,629 | 355,000 | 0.28% | ||
| 36 | Nuveen Asset Management, LLC | 30,413 | 331,000 | 0.26% | ||
| 37 | BlackRock Finance, Inc. | 28,789 | 313,000 | 0.25% | ||
| 38 | World Asset Management Inc | 28,443 | 310,000 | 0.24% | ||
| 39 | COMERICA BANK | 26,749 | 295,000 | 0.23% | ||
| 40 | EAGLE GLOBAL ADVISORS LLC | 24,700 | 269,000 | 0.21% | ||
| 41 | UBS Group AG | 24,300 | 265,000 | 0.21% | ||
| 42 | Mitsubishi UFJ Trust & Banking Corp | 22,390 | 244,000 | 0.19% | ||
| 43 | LPL Financial LLC | 22,844 | 239,000 | 0.19% | ||
| 44 | DEUTSCHE BANK AG\ | 21,987 | 238,000 | 0.19% | ||
| 45 | PEAK6 Group LLC | 17,912 | 195,000 | 0.15% | ||
| 46 | PROFUND ADVISORS LLC | 16,280 | 177,000 | 0.14% | ||
| 47 | Global X Management CO LLC | 15,182 | 165,000 | 0.13% | ||
| 48 | Stanley-Laman Group, Ltd. | 13,464 | 147,000 | 0.12% | ||
| 49 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 13,103 | 143,000 | 0.11% | ||
| 50 | A.R.T. Advisors, LLC | 12,101 | 131,000 | 0.10% |
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.
