| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 3,819,486 | 284,323,000 | 15.41% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,308,893 | 246,312,000 | 13.35% | ||
| 3 | THIRD AVENUE MANAGEMENT LLC | 2,321,005 | 172,775,000 | 9.36% | ||
| 4 | DUPONT CAPITAL MANAGEMENT CORP | 2,101,277 | 156,419,000 | 8.48% | ||
| 5 | FRANKLIN RESOURCES INC | 1,691,493 | 125,915,000 | 6.82% | ||
| 6 | BRANDES INVESTMENT PARTNERS, LP | 1,117,934 | 83,219,000 | 4.51% | ||
| 7 | Dalal Street, LLC | 977,634 | 72,775,000 | 3.94% | ||
| 8 | VANGUARD GROUP INC | 771,820 | 57,454,000 | 3.11% | ||
| 9 | Kiltearn Partners LLP | 646,700 | 48,140,000 | 2.61% | ||
| 10 | VAN DEN BERG MANAGEMENT I, INC | 574,395 | 42,758,000 | 2.32% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 372,623 | 27,737,000 | 1.50% | ||
| 12 | Tradewinds Global Investors, LLC | 363,259 | 27,041,000 | 1.47% | ||
| 13 | Bank of New York Mellon Corp | 323,661 | 24,093,000 | 1.31% | ||
| 14 | Invesco Ltd. | 297,557 | 22,151,000 | 1.20% | ||
| 15 | SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 295,300 | 21,982,000 | 1.19% | ||
| 16 | MACKENZIE FINANCIAL CORP | 284,020 | 21,142,000 | 1.15% | ||
| 17 | STATE STREET CORP | 283,005 | 21,067,000 | 1.14% | ||
| 18 | NORTHERN TRUST CORP | 281,913 | 20,985,000 | 1.14% | ||
| 19 | NEW YORK STATE COMMON RETIREMENT FUND | 250,836 | 18,672,000 | 1.01% | ||
| 20 | MORGAN STANLEY | 246,458 | 18,346,000 | 0.99% | ||
| 21 | EARNEST PARTNERS LLC | 234,907 | 17,486,000 | 0.95% | ||
| 22 | HSBC HOLDINGS PLC | 217,559 | 16,196,000 | 0.88% | ||
| 23 | UBS AG | 213,494 | 15,893,000 | 0.86% | ||
| 24 | BlackRock Institutional Trust Company, N.A. | 192,336 | 14,317,000 | 0.78% | ||
| 25 | BlackRock Group LTD | 179,684 | 13,376,000 | 0.72% | ||
| 26 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 158,286 | 11,781,000 | 0.64% | ||
| 27 | BlackRock Investment Management, LLC | 156,174 | 11,626,000 | 0.63% | ||
| 28 | MERCATOR ASSET MANAGEMENT L P | 143,599 | 10,690,000 | 0.58% | ||
| 29 | MANAGED ACCOUNT ADVISORS LLC | 133,333 | 9,925,000 | 0.54% | ||
| 30 | Amova Asset Management Americas, Inc. | 129,100 | 9,605,000 | 0.52% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 120,051 | 8,937,000 | 0.48% | ||
| 32 | CIBC WORLD MARKET INC. | 110,564 | 8,230,000 | 0.45% | ||
| 33 | Aperio Group, LLC | 110,009 | 8,189,000 | 0.44% | ||
| 34 | BlackRock Japan Co. Ltd | 98,218 | 7,311,000 | 0.40% | ||
| 35 | GOLDMAN SACHS GROUP INC | 97,192 | 7,235,000 | 0.39% | ||
| 36 | MASON STREET ADVISORS, LLC | 92,600 | 6,893,000 | 0.37% | ||
| 37 | INDUS CAPITAL PARTNERS, LLC | 82,600 | 6,149,000 | 0.33% | ||
| 38 | STEWART WEST INDIES TRADING CO., LTD | 81,000 | 6,030,000 | 0.33% | ||
| 39 | Employees Retirement System of Texas | 69,717 | 5,190,000 | 0.28% | ||
| 40 | VAN ECK ASSOCIATES CORP | 69,106 | 5,144,000 | 0.28% | ||
| 41 | First Trust Bank, Ltd. | 68,016 | 5,063,000 | 0.27% | ||
| 42 | DAILY JOURNAL CORP | 64,600 | 4,808,824 | 0.26% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,624 | 4,439,000 | 0.24% | ||
| 44 | HighTower Advisors, LLC | 59,421 | 4,423,000 | 0.24% | ||
| 45 | CAPSTONE ASSET MANAGEMENT CO | 57,167 | 4,256,000 | 0.23% | ||
| 46 | LOMBARDIA CAPITAL PARTNERS LLC | 55,018 | 4,096,000 | 0.22% | ||
| 47 | GeoSphere Capital Management, LLC | 53,500 | 3,983,000 | 0.22% | ||
| 48 | Boston Partners | 52,650 | 3,919,000 | 0.21% | ||
| 49 | WELLS FARGO & COMPANY/MN | 51,201 | 3,811,000 | 0.21% | ||
| 50 | STRS OHIO | 48,000 | 3,573,000 | 0.19% |
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.
