| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Silchester International Investors LLP | 28,484,637 | 603,020,000 | 46.20% | ||
| 2 | Allianz Asset Management GmbH | 5,972,973 | 126,449,000 | 9.69% | ||
| 3 | DONALD SMITH & CO., INC. | 3,231,195 | 68,404,000 | 5.24% | ||
| 4 | VANGUARD GROUP INC | 2,327,604 | 49,275,000 | 3.77% | ||
| 5 | MORGAN STANLEY | 2,060,785 | 43,627,000 | 3.34% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 1,826,297 | 38,663,000 | 2.96% | ||
| 7 | ROCKEFELLER FINANCIAL SERVICES INC | 1,231,585 | 26,072,000 | 2.00% | ||
| 8 | NORTHERN TRUST CORP | 1,140,006 | 24,134,000 | 1.85% | ||
| 9 | Aperio Group, LLC | 1,048,186 | 22,190,000 | 1.70% | SH | |
| 10 | THORNBURG INVESTMENT MANAGEMENT INC | 904,752 | 19,154,000 | 1.47% | ||
| 11 | Numeric Investors LLC | 903,407 | 19,125,000 | 1.47% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 898,411 | 19,023,000 | 1.46% | ||
| 13 | ORBIS HOLDINGS LTD | 877,716 | 18,581,000 | 1.42% | ||
| 14 | ACADIAN ASSET MANAGEMENT LLC | 739,508 | 15,655,000 | 1.20% | ||
| 15 | GABELLI FUNDS LLC | 707,000 | 14,967,000 | 1.15% | ||
| 16 | RENAISSANCE GROUP LLC | 651,873 | 13,800,000 | 1.06% | ||
| 17 | AMERIPRISE FINANCIAL INC | 618,389 | 13,084,000 | 1.00% | ||
| 18 | Bank of New York Mellon Corp | 561,683 | 11,890,000 | 0.91% | ||
| 19 | RUSSELL FRANK CO/ | 531,362 | 11,291,000 | 0.86% | ||
| 20 | UBS Group AG | 522,242 | 11,056,000 | 0.85% | ||
| 21 | SEI INVESTMENTS CO | 463,466 | 9,812,000 | 0.75% | ||
| 22 | THOMAS WHITE INTERNATIONAL LTD | 394,307 | 8,347,000 | 0.64% | ||
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 370,805 | 7,849,000 | 0.60% | ||
| 24 | WELLS FARGO & COMPANY/MN | 336,974 | 7,134,000 | 0.55% | ||
| 25 | BlackRock Group LTD | 307,899 | 6,518,000 | 0.50% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 302,450 | 6,403,000 | 0.49% | ||
| 27 | Barry Investment Advisors, LLC | 270,211 | 5,720,000 | 0.44% | ||
| 28 | CAUSEWAY CAPITAL MANAGEMENT LLC | 241,700 | 5,117,000 | 0.39% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 202,931 | 4,296,000 | 0.33% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 194,872 | 4,125,000 | 0.32% | ||
| 31 | INDUS CAPITAL PARTNERS, LLC | 193,081 | 4,088,000 | 0.31% | ||
| 32 | STATE STREET CORP | 189,997 | 4,023,000 | 0.31% | ||
| 33 | BlackRock Fund Advisors | 189,468 | 4,011,000 | 0.31% | ||
| 34 | CREDIT SUISSE AG/ | 178,935 | 3,788,000 | 0.29% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 171,400 | 3,629,000 | 0.28% | ||
| 36 | HERMES INVESTMENT MANAGEMENT LTD | 171,429 | 3,629,000 | 0.28% | ||
| 37 | Hexavest Inc. | 156,509 | 3,313,000 | 0.25% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 138,789 | 2,938,000 | 0.23% | ||
| 39 | Ativo Capital Management LLC | 119,682 | 2,534,000 | 0.19% | SH | |
| 40 | Invesco Ltd. | 92,551 | 1,959,000 | 0.15% | ||
| 41 | DEUTSCHE BANK AG\ | 88,126 | 1,864,000 | 0.14% | ||
| 42 | PROFUND ADVISORS LLC | 73,726 | 1,561,000 | 0.12% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,754 | 1,519,000 | 0.12% | ||
| 44 | NEWGATE CAPITAL MANAGEMENT LLC | 71,265 | 1,509,000 | 0.12% | ||
| 45 | World Asset Management Inc | 68,123 | 1,442,000 | 0.11% | ||
| 46 | COMERICA BANK | 69,030 | 1,426,000 | 0.11% | ||
| 47 | VAN ECK ASSOCIATES CORP | 64,110 | 1,357,000 | 0.10% | ||
| 48 | BANK OF MONTREAL /CAN/ | 62,593 | 1,325,000 | 0.10% | ||
| 49 | REGIONS FINANCIAL CORP | 59,704 | 1,264,000 | 0.10% | ||
| 50 | LEUTHOLD GROUP, LLC | 56,464 | 1,195,000 | 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.
