| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Silchester International Investors LLP | 24,501,599 | 452,790,000 | 42.85% | ||
| 2 | Allianz Asset Management GmbH | 4,347,074 | 80,334,000 | 7.60% | ||
| 3 | DONALD SMITH & CO., INC. | 3,998,771 | 73,897,000 | 6.99% | ||
| 4 | MORGAN STANLEY | 2,330,361 | 43,065,000 | 4.08% | ||
| 5 | VANGUARD GROUP INC | 2,128,720 | 39,339,000 | 3.72% | ||
| 6 | Numeric Investors LLC | 1,522,286 | 28,132,000 | 2.66% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,158,362 | 21,406,000 | 2.03% | ||
| 8 | NORTHERN TRUST CORP | 985,657 | 18,214,000 | 1.72% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 912,676 | 16,879,000 | 1.60% | ||
| 10 | Aperio Group, LLC | 743,091 | 13,732,000 | 1.30% | ||
| 11 | LSV ASSET MANAGEMENT | 740,200 | 13,678,000 | 1.29% | ||
| 12 | ROCKEFELLER FINANCIAL SERVICES INC | 713,170 | 13,179,000 | 1.25% | ||
| 13 | GABELLI FUNDS LLC | 657,000 | 12,141,000 | 1.15% | ||
| 14 | SEI INVESTMENTS CO | 636,666 | 11,766,000 | 1.11% | ||
| 15 | AMERIPRISE FINANCIAL INC | 607,477 | 11,219,000 | 1.06% | ||
| 16 | ORBIS ALLAN GRAY LTD | 595,919 | 11,012,000 | 1.04% | ||
| 17 | TWO SIGMA INVESTMENTS, LP | 591,798 | 10,936,000 | 1.04% | ||
| 18 | RUSSELL INVESTMENTS GROUP, LTD. | 577,510 | 10,759,000 | 1.02% | ||
| 19 | RENAISSANCE GROUP LLC | 561,923 | 10,384,000 | 0.98% | ||
| 20 | UBS Group AG | 465,399 | 8,601,000 | 0.81% | ||
| 21 | ACADIAN ASSET MANAGEMENT LLC | 463,933 | 8,573,000 | 0.81% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 425,913 | 7,871,000 | 0.74% | ||
| 23 | JPMORGAN CHASE & CO | 425,627 | 7,866,000 | 0.74% | ||
| 24 | WELLS FARGO & COMPANY/MN | 417,942 | 7,724,000 | 0.73% | ||
| 25 | THOMAS WHITE INTERNATIONAL LTD | 411,128 | 7,598,000 | 0.72% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 364,120 | 6,729,000 | 0.64% | ||
| 27 | D. E. Shaw & Co., Inc. | 361,725 | 6,684,000 | 0.63% | ||
| 28 | BlackRock Group LTD | 325,105 | 6,008,000 | 0.57% | ||
| 29 | Barry Investment Advisors, LLC | 250,613 | 4,631,000 | 0.44% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 247,700 | 4,578,000 | 0.43% | ||
| 31 | Fiera Capital Corp | 238,800 | 4,413,000 | 0.42% | ||
| 32 | CAUSEWAY CAPITAL MANAGEMENT LLC | 227,500 | 4,204,000 | 0.40% | ||
| 33 | Ashmore Group plc | 227,300 | 4,200,000 | 0.40% | ||
| 34 | BlackRock Fund Advisors | 225,448 | 4,166,000 | 0.39% | ||
| 35 | GOLDMAN SACHS GROUP INC | 201,707 | 3,727,000 | 0.35% | ||
| 36 | STATE STREET CORP | 196,670 | 3,636,000 | 0.34% | ||
| 37 | CREDIT SUISSE AG/ | 191,544 | 3,540,000 | 0.34% | ||
| 38 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 189,131 | 3,494,000 | 0.33% | ||
| 39 | Hexavest Inc. | 181,420 | 3,353,000 | 0.32% | ||
| 40 | OXFORD ASSET MANAGEMENT LLP | 163,529 | 3,022,000 | 0.29% | ||
| 41 | MCKINLEY CAPITAL MANAGEMENT LLC | 154,815 | 2,861,000 | 0.27% | ||
| 42 | TWO SIGMA ADVISERS, LP | 124,300 | 2,297,000 | 0.22% | ||
| 43 | FIRST MANHATTAN CO. LLC. | 122,379 | 2,261,000 | 0.21% | ||
| 44 | Bank of New York Mellon Corp | 102,097 | 1,887,000 | 0.18% | ||
| 45 | Invesco Ltd. | 89,766 | 1,659,000 | 0.16% | ||
| 46 | CAPSTONE ASSET MANAGEMENT CO | 86,499 | 1,599,000 | 0.15% | ||
| 47 | World Asset Management Inc | 78,876 | 1,458,000 | 0.14% | ||
| 48 | VAN ECK ASSOCIATES CORP | 77,790 | 1,438,000 | 0.14% | ||
| 49 | BlackRock Finance, Inc. | 74,547 | 1,378,000 | 0.13% | ||
| 50 | COMERICA BANK | 72,882 | 1,366,000 | 0.13% |
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.
