| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 3,848,386 | 267,116,000 | 16.58% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,309,209 | 229,653,000 | 14.25% | ||
| 3 | THIRD AVENUE MANAGEMENT LLC | 2,574,148 | 178,671,000 | 11.09% | ||
| 4 | DUPONT CAPITAL MANAGEMENT CORP | 2,443,220 | 169,584,000 | 10.52% | ||
| 5 | FRANKLIN RESOURCES INC | 1,711,234 | 118,776,000 | 7.37% | ||
| 6 | BRANDES INVESTMENT PARTNERS, LP | 1,087,088 | 75,455,000 | 4.68% | ||
| 7 | VANGUARD GROUP INC | 764,553 | 53,068,000 | 3.29% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 604,867 | 41,984,000 | 2.61% | ||
| 9 | VAN DEN BERG MANAGEMENT I, INC | 577,225 | 40,065,000 | 2.49% | ||
| 10 | Kiltearn Partners LLP | 534,500 | 37,100,000 | 2.30% | ||
| 11 | Bank of New York Mellon Corp | 377,868 | 26,227,000 | 1.63% | ||
| 12 | Invesco Ltd. | 299,971 | 20,821,000 | 1.29% | ||
| 13 | SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 294,150 | 20,417,000 | 1.27% | ||
| 14 | MACKENZIE FINANCIAL CORP | 268,620 | 18,645,000 | 1.16% | ||
| 15 | STATE STREET CORP | 260,248 | 18,063,000 | 1.12% | ||
| 16 | NEW YORK STATE COMMON RETIREMENT FUND | 246,346 | 17,099,000 | 1.06% | ||
| 17 | MORGAN STANLEY | 229,260 | 15,912,000 | 0.99% | ||
| 18 | EARNEST PARTNERS LLC | 221,404 | 15,368,000 | 0.95% | ||
| 19 | UBS AG | 196,850 | 13,664,000 | 0.85% | ||
| 20 | Amova Asset Management Americas, Inc. | 156,400 | 10,693,000 | 0.66% | ||
| 21 | MERCATOR ASSET MANAGEMENT L P | 143,599 | 9,967,000 | 0.62% | ||
| 22 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 135,621 | 9,413,000 | 0.58% | ||
| 23 | NORTHERN TRUST CORP | 123,388 | 8,564,000 | 0.53% | ||
| 24 | INDUS CAPITAL PARTNERS, LLC | 123,000 | 8,537,000 | 0.53% | ||
| 25 | CIBC WORLD MARKET INC. | 110,659 | 7,681,000 | 0.48% | ||
| 26 | MASON STREET ADVISORS, LLC | 92,600 | 6,427,000 | 0.40% | ||
| 27 | Aperio Group, LLC | 91,804 | 6,372,000 | 0.40% | ||
| 28 | HSBC HOLDINGS PLC | 89,766 | 6,226,000 | 0.39% | ||
| 29 | MANAGED ACCOUNT ADVISORS LLC | 87,414 | 6,068,000 | 0.38% | ||
| 30 | D. E. Shaw & Co., Inc. | 84,731 | 5,881,000 | 0.36% | ||
| 31 | VAN ECK ASSOCIATES CORP | 83,114 | 5,769,000 | 0.36% | ||
| 32 | STEWART WEST INDIES TRADING CO., LTD | 81,000 | 5,623,000 | 0.35% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 80,026 | 5,555,000 | 0.34% | ||
| 34 | Employees Retirement System of Texas | 69,717 | 4,839,000 | 0.30% | ||
| 35 | BARCLAYS PLC | 69,161 | 4,772,000 | 0.30% | ||
| 36 | First Trust Bank, Ltd. | 68,016 | 4,721,000 | 0.29% | ||
| 37 | JPMORGAN CHASE & CO | 67,722 | 4,701,000 | 0.29% | ||
| 38 | DAILY JOURNAL CORP | 64,600 | 4,483,886 | 0.28% | ||
| 39 | GOLDMAN SACHS GROUP INC | 60,007 | 4,165,000 | 0.26% | ||
| 40 | CAPSTONE ASSET MANAGEMENT CO | 56,522 | 3,923,000 | 0.24% | ||
| 41 | CREDIT SUISSE AG/ | 53,846 | 3,738,000 | 0.23% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,462 | 3,711,000 | 0.23% | ||
| 43 | WELLS FARGO & COMPANY/MN | 52,492 | 3,643,000 | 0.23% | ||
| 44 | PDT Partners, LLC | 49,273 | 3,420,000 | 0.21% | ||
| 45 | STRS OHIO | 48,000 | 3,332,000 | 0.21% | ||
| 46 | JANE STREET GROUP, LLC | 47,146 | 3,272,000 | 0.20% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 45,908 | 3,186,000 | 0.20% | ||
| 48 | DekaBank Deutsche Girozentrale | 44,600 | 3,096,000 | 0.19% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,300 | 2,936,000 | 0.18% | Put | |
| 50 | BlackRock Institutional Trust Company, N.A. | 42,052 | 2,919,000 | 0.18% |
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.
