| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Silchester International Investors LLP | 21,537,735 | 558,473,000 | 37.43% | ||
| 2 | Allianz Asset Management GmbH | 5,097,262 | 132,172,000 | 8.86% | ||
| 3 | DONALD SMITH & CO., INC. | 3,313,864 | 85,928,000 | 5.76% | ||
| 4 | MORGAN STANLEY | 2,396,237 | 62,135,000 | 4.16% | ||
| 5 | Numeric Investors LLC | 2,203,388 | 57,134,000 | 3.83% | ||
| 6 | VANGUARD GROUP INC | 2,177,130 | 56,453,000 | 3.78% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 2,026,232 | 52,541,000 | 3.52% | ||
| 8 | ROCKEFELLER FINANCIAL SERVICES INC | 1,211,629 | 31,417,000 | 2.11% | ||
| 9 | NORTHERN TRUST CORP | 1,152,775 | 29,891,000 | 2.00% | ||
| 10 | Aperio Group, LLC | 1,029,951 | 26,707,000 | 1.79% | ||
| 11 | UBS Group AG | 1,016,497 | 26,358,000 | 1.77% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 850,652 | 22,059,000 | 1.48% | ||
| 13 | AMERIPRISE FINANCIAL INC | 683,268 | 17,712,000 | 1.19% | ||
| 14 | ORBIS ALLAN GRAY LTD | 664,236 | 17,224,000 | 1.15% | ||
| 15 | GABELLI FUNDS LLC | 657,000 | 17,036,000 | 1.14% | ||
| 16 | EMERALD ACQUISITION LTD. | 646,462 | 16,762,000 | 1.12% | ||
| 17 | ACADIAN ASSET MANAGEMENT LLC | 632,136 | 16,392,000 | 1.10% | ||
| 18 | RENAISSANCE GROUP LLC | 578,639 | 15,004,000 | 1.01% | ||
| 19 | LSV ASSET MANAGEMENT | 497,400 | 12,897,000 | 0.86% | ||
| 20 | WELLS FARGO & COMPANY/MN | 493,509 | 12,796,000 | 0.86% | ||
| 21 | SEI INVESTMENTS CO | 465,266 | 12,064,000 | 0.81% | ||
| 22 | INDUS CAPITAL PARTNERS, LLC | 452,469 | 11,733,000 | 0.79% | ||
| 23 | THOMAS WHITE INTERNATIONAL LTD | 389,256 | 10,093,000 | 0.68% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 366,708 | 9,509,000 | 0.64% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 352,721 | 9,146,000 | 0.61% | ||
| 26 | BANK OF MONTREAL /CAN/ | 351,724 | 9,120,000 | 0.61% | ||
| 27 | BlackRock Group LTD | 301,336 | 7,813,000 | 0.52% | ||
| 28 | Barry Investment Advisors, LLC | 259,764 | 6,736,000 | 0.45% | ||
| 29 | WBI INVESTMENTS, LLC | 242,972 | 6,300,000 | 0.42% | ||
| 30 | BlackRock Fund Advisors | 234,877 | 6,090,000 | 0.41% | ||
| 31 | CAUSEWAY CAPITAL MANAGEMENT LLC | 220,100 | 5,707,000 | 0.38% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 217,131 | 5,630,000 | 0.38% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 210,300 | 5,454,000 | 0.37% | ||
| 34 | DEUTSCHE BANK AG\ | 195,913 | 5,078,000 | 0.34% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 191,876 | 4,975,000 | 0.33% | ||
| 36 | Fiera Capital Corp | 191,640 | 4,969,000 | 0.33% | ||
| 37 | STATE STREET CORP | 187,212 | 4,854,000 | 0.33% | ||
| 38 | WELLINGTON MANAGEMENT GROUP LLP | 182,122 | 4,722,000 | 0.32% | ||
| 39 | Bank of New York Mellon Corp | 176,660 | 4,581,000 | 0.31% | ||
| 40 | Hexavest Inc. | 152,246 | 3,948,000 | 0.26% | ||
| 41 | ENVESTNET ASSET MANAGEMENT INC | 146,983 | 3,811,000 | 0.26% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 132,770 | 3,442,000 | 0.23% | ||
| 43 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 129,350 | 3,363,000 | 0.23% | ||
| 44 | OXFORD ASSET MANAGEMENT LLP | 119,918 | 3,109,000 | 0.21% | ||
| 45 | Ativo Capital Management LLC | 112,777 | 2,924,000 | 0.20% | ||
| 46 | GOLDMAN SACHS GROUP INC | 109,453 | 2,838,000 | 0.19% | ||
| 47 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 108,400 | 2,811,000 | 0.19% | ||
| 48 | TODD ASSET MANAGEMENT LLC | 108,400 | 2,811,000 | 0.19% | ||
| 49 | NorthCoast Asset Management LLC | 96,990 | 2,515,000 | 0.17% | ||
| 50 | Invesco Ltd. | 83,908 | 2,175,000 | 0.15% |
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.
