| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Silchester International Investors LLP | 30,782,064 | 690,750,000 | 56.89% | ||
| 2 | JENNISON ASSOCIATES LLC | 3,211,359 | 72,063,000 | 5.93% | ||
| 3 | DONALD SMITH & CO., INC. | 2,435,037 | 54,642,000 | 4.50% | ||
| 4 | VANGUARD GROUP INC | 2,180,144 | 48,922,000 | 4.03% | ||
| 5 | MORGAN STANLEY | 1,651,713 | 37,064,000 | 3.05% | ||
| 6 | Bank of New York Mellon Corp | 1,524,400 | 34,208,000 | 2.82% | ||
| 7 | ROCKEFELLER FINANCIAL SERVICES INC | 1,238,385 | 27,789,000 | 2.29% | ||
| 8 | GABELLI FUNDS LLC | 707,000 | 15,865,000 | 1.31% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 681,934 | 15,285,000 | 1.26% | ||
| 10 | NORTHERN TRUST CORP | 667,254 | 14,973,000 | 1.23% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 597,544 | 13,409,000 | 1.10% | ||
| 12 | Aperio Group, LLC | 585,947 | 13,149,000 | 1.08% | ||
| 13 | UBS AG | 498,552 | 11,187,000 | 0.92% | ||
| 14 | DEUTSCHE BANK AG\ | 428,294 | 9,610,000 | 0.79% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 419,607 | 9,416,000 | 0.78% | ||
| 16 | AMERIPRISE FINANCIAL INC | 411,089 | 9,224,000 | 0.76% | ||
| 17 | Ashmore Group plc | 377,963 | 8,482,000 | 0.70% | ||
| 18 | BlackRock Group LTD | 374,172 | 8,396,000 | 0.69% | ||
| 19 | RUSSELL FRANK CO/ | 366,656 | 8,227,000 | 0.68% | ||
| 20 | BlackRock Fund Advisors | 361,006 | 8,101,000 | 0.67% | ||
| 21 | CREDIT SUISSE AG/ | 355,369 | 7,974,000 | 0.66% | ||
| 22 | Numeric Investors LLC | 316,358 | 7,099,000 | 0.58% | ||
| 23 | THOMAS WHITE INTERNATIONAL LTD | 296,587 | 6,655,000 | 0.55% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 291,007 | 6,530,000 | 0.54% | ||
| 25 | ORBIS HOLDINGS LTD | 289,840 | 6,504,000 | 0.54% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 259,600 | 5,825,000 | 0.48% | ||
| 27 | JANE STREET GROUP, LLC | 226,056 | 5,073,000 | 0.42% | ||
| 28 | WELLS FARGO & COMPANY/MN | 225,212 | 5,054,000 | 0.42% | ||
| 29 | STATE STREET CORP | 162,848 | 3,653,000 | 0.30% | ||
| 30 | BARCLAYS PLC | 156,243 | 3,437,000 | 0.28% | ||
| 31 | Invesco Ltd. | 130,524 | 2,929,000 | 0.24% | ||
| 32 | REGIONS FINANCIAL CORP | 106,069 | 2,380,000 | 0.20% | ||
| 33 | PRUDENTIAL PLC | 102,700 | 2,305,000 | 0.19% | ||
| 34 | ACADIAN ASSET MANAGEMENT LLC | 99,767 | 2,239,000 | 0.18% | ||
| 35 | PROFUND ADVISORS LLC | 95,064 | 2,133,000 | 0.18% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 95,067 | 2,133,000 | 0.18% | ||
| 37 | GOLDMAN SACHS GROUP INC | 94,345 | 2,117,000 | 0.17% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 85,800 | 1,926,000 | 0.16% | ||
| 39 | Segantii Capital Management Ltd | 83,288 | 1,902,000 | 0.16% | ||
| 40 | Fiduciary Trust Co International of Pennsylvania | 81,500 | 1,829,000 | 0.15% | ||
| 41 | VAN ECK ASSOCIATES CORP | 70,961 | 1,592,000 | 0.13% | ||
| 42 | World Asset Management Inc | 66,325 | 1,488,000 | 0.12% | ||
| 43 | GAM Holding AG | 59,000 | 1,324,000 | 0.11% | ||
| 44 | COMERICA BANK | 57,968 | 1,301,000 | 0.11% | ||
| 45 | CAPSTONE ASSET MANAGEMENT CO | 57,158 | 1,283,000 | 0.11% | ||
| 46 | NorthCoast Asset Management LLC | 54,849 | 1,231,000 | 0.10% | ||
| 47 | FIRST MANHATTAN CO. LLC. | 53,550 | 1,201,000 | 0.10% | ||
| 48 | WBI INVESTMENTS, LLC | 52,767 | 1,184,000 | 0.10% | ||
| 49 | HARVARD MANAGEMENT CO INC | 51,637 | 1,159,000 | 0.10% | ||
| 50 | CITY NATIONAL BANK | 50,820 | 1,141,000 | 0.09% |
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.
