| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Silchester International Investors LLP | 32,036,280 | 550,063,000 | 57.96% | ||
| 2 | JENNISON ASSOCIATES LLC | 2,905,601 | 49,889,000 | 5.26% | ||
| 3 | DONALD SMITH & CO., INC. | 2,602,989 | 44,693,000 | 4.71% | ||
| 4 | VANGUARD GROUP INC | 2,015,286 | 34,602,000 | 3.65% | ||
| 5 | Bank of New York Mellon Corp | 1,956,963 | 33,601,000 | 3.54% | ||
| 6 | MORGAN STANLEY | 1,436,793 | 24,670,000 | 2.60% | ||
| 7 | NORTHERN TRUST CORP | 1,292,120 | 22,186,000 | 2.34% | ||
| 8 | CAUSEWAY CAPITAL MANAGEMENT LLC | 1,431,534 | 16,514,000 | 1.74% | ||
| 9 | ROCKEFELLER FINANCIAL SERVICES INC | 919,808 | 15,793,000 | 1.66% | ||
| 10 | GABELLI FUNDS LLC | 720,000 | 12,362,000 | 1.30% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 645,775 | 11,102,000 | 1.17% | ||
| 12 | Aperio Group, LLC | 549,139 | 9,429,000 | 0.99% | ||
| 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 532,643 | 9,145,000 | 0.96% | ||
| 14 | THOMAS WHITE INTERNATIONAL LTD | 508,562 | 8,732,000 | 0.92% | ||
| 15 | Numeric Investors LLC | 496,408 | 8,523,000 | 0.90% | ||
| 16 | RUSSELL FRANK CO/ | 493,130 | 8,467,000 | 0.89% | ||
| 17 | UBS AG | 468,110 | 8,038,000 | 0.85% | ||
| 18 | BlackRock Fund Advisors | 420,004 | 7,211,000 | 0.76% | ||
| 19 | AMERIPRISE FINANCIAL INC | 414,910 | 7,123,000 | 0.75% | ||
| 20 | ORBIS HOLDINGS LTD | 410,249 | 7,044,000 | 0.74% | ||
| 21 | BlackRock Group LTD | 384,539 | 6,602,000 | 0.70% | ||
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 361,560 | 6,208,000 | 0.65% | ||
| 23 | DEUTSCHE BANK AG\ | 317,029 | 5,443,000 | 0.57% | ||
| 24 | WELLS FARGO & COMPANY/MN | 205,991 | 3,537,000 | 0.37% | ||
| 25 | STATE STREET CORP | 164,945 | 2,832,000 | 0.30% | ||
| 26 | REGIONS FINANCIAL CORP | 147,525 | 2,533,000 | 0.27% | ||
| 27 | Invesco Ltd. | 136,676 | 2,347,000 | 0.25% | ||
| 28 | PRUDENTIAL PLC | 123,300 | 2,117,000 | 0.22% | ||
| 29 | GAM Holding AG | 109,725 | 1,884,000 | 0.20% | ||
| 30 | VAN ECK ASSOCIATES CORP | 96,238 | 1,652,000 | 0.17% | ||
| 31 | PROFUND ADVISORS LLC | 95,610 | 1,642,000 | 0.17% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 83,189 | 1,428,000 | 0.15% | ||
| 33 | Fiduciary Trust Co International of Pennsylvania | 81,500 | 1,399,000 | 0.15% | ||
| 34 | COMERICA BANK | 75,598 | 1,298,000 | 0.14% | ||
| 35 | TRUIST FINANCIAL CORP | 74,780 | 1,284,000 | 0.14% | ||
| 36 | World Asset Management Inc | 72,213 | 1,240,000 | 0.13% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,300 | 1,173,000 | 0.12% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,965 | 1,150,000 | 0.12% | ||
| 39 | CAPSTONE ASSET MANAGEMENT CO | 60,768 | 1,043,000 | 0.11% | ||
| 40 | CREDIT SUISSE AG/ | 60,358 | 1,036,000 | 0.11% | ||
| 41 | FIRST MANHATTAN CO. LLC. | 58,950 | 1,012,000 | 0.11% | ||
| 42 | CITY NATIONAL BANK | 52,617 | 903,000 | 0.10% | ||
| 43 | HARVARD MANAGEMENT CO INC | 51,637 | 887,000 | 0.09% | ||
| 44 | PDT Partners, LLC | 50,486 | 867,000 | 0.09% | ||
| 45 | CITADEL ADVISORS LLC | 49,225 | 845,000 | 0.09% | ||
| 46 | ACADIAN ASSET MANAGEMENT LLC | 47,458 | 815,000 | 0.09% | ||
| 47 | JANE STREET GROUP, LLC | 43,773 | 752,000 | 0.08% | ||
| 48 | Ruffer LLP | 38,300 | 658,000 | 0.07% | ||
| 49 | GOLDMAN SACHS GROUP INC | 37,841 | 650,000 | 0.07% | ||
| 50 | Capital Innovations LLC | 34,204 | 587,000 | 0.06% |
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.
