| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Silchester International Investors LLP | 27,696,783 | 329,869,000 | 41.61% | ||
| 2 | WELLS FARGO & COMPANY/MN | 8,384,305 | 99,872,000 | 12.60% | ||
| 3 | Kiltearn Partners LLP | 7,116,846 | 84,762,000 | 10.69% | ||
| 4 | MORGAN STANLEY | 2,304,813 | 27,450,000 | 3.46% | ||
| 5 | MITTLEMAN INVESTMENT MANAGEMENT, LLC | 1,682,089 | 20,034,000 | 2.53% | ||
| 6 | abrdn Investment Management Ltd | 1,398,072 | 16,644,000 | 2.10% | ||
| 7 | GAM Holding AG | 1,202,700 | 14,324,000 | 1.81% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 967,322 | 11,521,000 | 1.45% | ||
| 9 | DEUTSCHE BANK AG\ | 883,074 | 10,517,000 | 1.33% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 864,919 | 10,301,000 | 1.30% | ||
| 11 | ACADIAN ASSET MANAGEMENT LLC | 780,328 | 9,294,000 | 1.17% | ||
| 12 | VANGUARD GROUP INC | 737,294 | 8,781,000 | 1.11% | ||
| 13 | Kopernik Global Investors, LLC | 720,296 | 8,580,000 | 1.08% | ||
| 14 | Bank of New York Mellon Corp | 687,555 | 8,189,000 | 1.03% | ||
| 15 | Tradewinds Global Investors, LLC | 682,878 | 8,133,000 | 1.03% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 639,551 | 7,617,000 | 0.96% | ||
| 17 | EDMOND DE ROTHSCHILD HOLDING S.A. | 571,100 | 6,802,000 | 0.86% | ||
| 18 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 569,100 | 6,778,000 | 0.86% | ||
| 19 | Aperio Group, LLC | 555,507 | 6,616,000 | 0.83% | SH | |
| 20 | Legal & General Group Plc | 492,725 | 5,902,000 | 0.74% | ||
| 21 | FMR LLC | 495,072 | 5,896,000 | 0.74% | ||
| 22 | PRICE T ROWE ASSOCIATES INC /MD/ | 482,400 | 5,745,000 | 0.72% | ||
| 23 | ROYAL BANK OF CANADA | 445,481 | 5,307,000 | 0.67% | ||
| 24 | Foyston, Gordon & Payne Inc | 424,756 | 5,059,000 | 0.64% | ||
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 418,368 | 4,983,000 | 0.63% | ||
| 26 | Clearbridge Investments, LLC | 418,245 | 4,981,000 | 0.63% | ||
| 27 | CREDIT SUISSE AG/ | 389,622 | 4,640,000 | 0.59% | ||
| 28 | MACQUARIE GROUP LTD | 373,516 | 4,449,000 | 0.56% | ||
| 29 | NORTHERN TRUST CORP | 307,577 | 3,663,000 | 0.46% | ||
| 30 | RUSSELL FRANK CO/ | 289,380 | 3,450,000 | 0.44% | ||
| 31 | BlackRock Finance, Inc. | 262,629 | 3,128,000 | 0.39% | ||
| 32 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 241,200 | 2,873,000 | 0.36% | ||
| 33 | JANE STREET GROUP, LLC | 219,484 | 2,614,000 | 0.33% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 219,379 | 2,613,000 | 0.33% | ||
| 35 | US BANCORP \DE\ | 214,411 | 2,554,000 | 0.32% | ||
| 36 | UBS Group AG | 214,009 | 2,549,000 | 0.32% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 210,143 | 2,503,000 | 0.32% | ||
| 38 | TD ASSET MANAGEMENT INC | 138,390 | 1,648,000 | 0.21% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,944 | 1,417,000 | 0.18% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 118,266 | 1,409,000 | 0.18% | ||
| 41 | GOLDMAN SACHS GROUP INC | 116,328 | 1,385,000 | 0.17% | ||
| 42 | STATE STREET CORP | 113,945 | 1,355,000 | 0.17% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 104,688 | 1,247,000 | 0.16% | ||
| 44 | AXA S.A. | 77,600 | 924,000 | 0.12% | ||
| 45 | CAUSEWAY CAPITAL MANAGEMENT LLC | 75,800 | 903,000 | 0.11% | ||
| 46 | NOMURA ASSET MANAGEMENT CO LTD | 73,800 | 879,000 | 0.11% | ||
| 47 | STIFEL FINANCIAL CORP | 73,800 | 878,000 | 0.11% | ||
| 48 | D. E. Shaw & Co., Inc. | 71,584 | 853,000 | 0.11% | ||
| 49 | PINNACLE ASSOCIATES LTD | 60,076 | 716,000 | 0.09% | ||
| 50 | BARCLAYS PLC | 59,000 | 649,000 | 0.08% |
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.
