| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Silchester International Investors LLP | 28,476,537 | 551,306,000 | 52.74% | ||
| 2 | DONALD SMITH & CO., INC. | 3,073,262 | 59,498,000 | 5.69% | ||
| 3 | JENNISON ASSOCIATES LLC | 2,647,201 | 51,250,000 | 4.90% | ||
| 4 | VANGUARD GROUP INC | 2,231,504 | 43,202,000 | 4.13% | ||
| 5 | MORGAN STANLEY | 1,856,150 | 35,935,000 | 3.44% | ||
| 6 | THORNBURG INVESTMENT MANAGEMENT INC | 1,460,278 | 28,271,000 | 2.70% | ||
| 7 | ROCKEFELLER FINANCIAL SERVICES INC | 1,253,697 | 24,272,000 | 2.32% | ||
| 8 | Bank of New York Mellon Corp | 1,218,190 | 23,584,000 | 2.26% | ||
| 9 | RUSSELL FRANK CO/ | 808,320 | 15,802,000 | 1.51% | ||
| 10 | NORTHERN TRUST CORP | 771,553 | 14,937,000 | 1.43% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 741,145 | 14,359,000 | 1.37% | ||
| 12 | GABELLI FUNDS LLC | 707,000 | 13,688,000 | 1.31% | ||
| 13 | Aperio Group, LLC | 646,987 | 12,526,000 | 1.20% | ||
| 14 | Numeric Investors LLC | 632,289 | 12,241,000 | 1.17% | ||
| 15 | ACADIAN ASSET MANAGEMENT LLC | 578,367 | 11,197,000 | 1.07% | ||
| 16 | UBS Group AG | 531,242 | 10,285,000 | 0.98% | ||
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 470,687 | 9,112,000 | 0.87% | ||
| 18 | TWO SIGMA INVESTMENTS, LP | 348,701 | 6,751,000 | 0.65% | ||
| 19 | BlackRock Group LTD | 344,816 | 6,675,000 | 0.64% | ||
| 20 | AMERIPRISE FINANCIAL INC | 343,879 | 6,661,000 | 0.64% | ||
| 21 | THOMAS WHITE INTERNATIONAL LTD | 337,747 | 6,539,000 | 0.63% | ||
| 22 | BlackRock Fund Advisors | 298,814 | 5,785,000 | 0.55% | ||
| 23 | Barry Investment Advisors, LLC | 271,334 | 5,253,000 | 0.50% | ||
| 24 | TWO SIGMA ADVISERS, LP | 240,500 | 4,656,000 | 0.45% | ||
| 25 | ORBIS HOLDINGS LTD | 211,352 | 4,092,000 | 0.39% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 209,120 | 4,049,000 | 0.39% | ||
| 27 | DEUTSCHE BANK AG\ | 208,650 | 4,037,000 | 0.39% | ||
| 28 | MANAGED ACCOUNT ADVISORS LLC | 168,952 | 3,270,000 | 0.31% | ||
| 29 | NorthCoast Asset Management LLC | 168,308 | 3,258,000 | 0.31% | ||
| 30 | STATE STREET CORP | 161,215 | 3,123,000 | 0.30% | ||
| 31 | WELLS FARGO & COMPANY/MN | 136,185 | 2,637,000 | 0.25% | ||
| 32 | CREDIT SUISSE AG/ | 127,978 | 2,478,000 | 0.24% | ||
| 33 | Invesco Ltd. | 118,994 | 2,304,000 | 0.22% | ||
| 34 | COMERICA BANK | 117,924 | 2,282,000 | 0.22% | ||
| 35 | PRUDENTIAL PLC | 99,500 | 1,926,000 | 0.18% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 95,800 | 1,855,000 | 0.18% | ||
| 37 | REGIONS FINANCIAL CORP | 95,310 | 1,845,000 | 0.18% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 89,639 | 1,735,000 | 0.17% | ||
| 39 | CAPSTONE ASSET MANAGEMENT CO | 86,918 | 1,683,000 | 0.16% | ||
| 40 | HERMES INVESTMENT MANAGEMENT LTD | 82,700 | 1,601,000 | 0.15% | ||
| 41 | Fiduciary Trust Co International of Pennsylvania | 81,500 | 1,578,000 | 0.15% | ||
| 42 | CAUSEWAY CAPITAL MANAGEMENT LLC | 81,400 | 1,576,000 | 0.15% | ||
| 43 | PROFUND ADVISORS LLC | 78,204 | 1,514,000 | 0.14% | ||
| 44 | Ashmore Group plc | 71,446 | 1,383,000 | 0.13% | ||
| 45 | VAN ECK ASSOCIATES CORP | 69,958 | 1,354,000 | 0.13% | ||
| 46 | World Asset Management Inc | 65,839 | 1,275,000 | 0.12% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 62,190 | 1,204,000 | 0.12% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 61,234 | 1,185,000 | 0.11% | ||
| 49 | HARVARD MANAGEMENT CO INC | 51,637 | 1,000,000 | 0.10% | ||
| 50 | FIRST MANHATTAN CO. LLC. | 50,050 | 968,000 | 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.
