| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 3,734,786 | 283,470,000 | 15.10% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,259,121 | 247,328,000 | 13.18% | ||
| 3 | THIRD AVENUE MANAGEMENT LLC | 1,927,486 | 146,296,000 | 7.80% | ||
| 4 | FRANKLIN RESOURCES INC | 1,668,956 | 126,673,000 | 6.75% | ||
| 5 | DUPONT CAPITAL MANAGEMENT CORP | 1,492,845 | 113,307,000 | 6.04% | ||
| 6 | BRANDES INVESTMENT PARTNERS, LP | 1,070,060 | 81,218,000 | 4.33% | ||
| 7 | Dalal Street, LLC | 932,634 | 70,787,000 | 3.77% | ||
| 8 | VANGUARD GROUP INC | 778,237 | 59,069,000 | 3.15% | ||
| 9 | Kiltearn Partners LLP | 775,900 | 58,891,000 | 3.14% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 543,487 | 41,251,000 | 2.20% | ||
| 11 | VAN DEN BERG MANAGEMENT I, INC | 538,715 | 40,888,000 | 2.18% | ||
| 12 | UBS AG | 406,137 | 30,826,000 | 1.64% | ||
| 13 | DRIEHAUS CAPITAL MANAGEMENT LLC | 338,467 | 25,690,000 | 1.37% | ||
| 14 | MORGAN STANLEY | 324,052 | 24,595,000 | 1.31% | ||
| 15 | Tradewinds Global Investors, LLC | 312,250 | 23,700,000 | 1.26% | ||
| 16 | Invesco Ltd. | 296,865 | 22,532,000 | 1.20% | ||
| 17 | SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 295,500 | 22,428,000 | 1.20% | ||
| 18 | STATE STREET CORP | 278,515 | 21,138,000 | 1.13% | ||
| 19 | MACKENZIE FINANCIAL CORP | 253,520 | 19,242,000 | 1.03% | ||
| 20 | Bank of New York Mellon Corp | 248,004 | 18,824,000 | 1.00% | ||
| 21 | NEW YORK STATE COMMON RETIREMENT FUND | 244,296 | 18,542,000 | 0.99% | ||
| 22 | EARNEST PARTNERS LLC | 234,296 | 17,783,000 | 0.95% | ||
| 23 | MANAGED ACCOUNT ADVISORS LLC | 196,866 | 14,942,000 | 0.80% | ||
| 24 | BlackRock Institutional Trust Company, N.A. | 190,012 | 14,422,000 | 0.77% | ||
| 25 | BlackRock Investment Management, LLC | 183,514 | 13,929,000 | 0.74% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 168,380 | 12,780,000 | 0.68% | ||
| 27 | NORTHERN TRUST CORP | 161,911 | 12,290,000 | 0.65% | ||
| 28 | HSBC HOLDINGS PLC | 161,916 | 12,288,000 | 0.65% | ||
| 29 | CREDIT SUISSE AG/ | 155,275 | 11,786,000 | 0.63% | ||
| 30 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 153,229 | 11,630,000 | 0.62% | ||
| 31 | MERCATOR ASSET MANAGEMENT L P | 143,599 | 10,899,000 | 0.58% | ||
| 32 | RS INVESTMENT MANAGEMENT CO LLC | 135,273 | 10,267,000 | 0.55% | ||
| 33 | Aperio Group, LLC | 118,760 | 9,014,000 | 0.48% | ||
| 34 | Amova Asset Management Americas, Inc. | 118,500 | 8,890,000 | 0.47% | ||
| 35 | INDUS CAPITAL PARTNERS, LLC | 114,351 | 8,679,000 | 0.46% | ||
| 36 | CIBC WORLD MARKET INC. | 111,358 | 8,452,000 | 0.45% | ||
| 37 | GOLDMAN SACHS GROUP INC | 107,385 | 8,150,000 | 0.43% | ||
| 38 | BlackRock Group LTD | 107,268 | 8,142,000 | 0.43% | ||
| 39 | BlackRock Japan Co. Ltd | 96,799 | 7,347,000 | 0.39% | ||
| 40 | MASON STREET ADVISORS, LLC | 92,600 | 7,028,000 | 0.37% | ||
| 41 | First Trust Bank, Ltd. | 89,136 | 6,765,000 | 0.36% | ||
| 42 | HighTower Advisors, LLC | 89,082 | 6,761,000 | 0.36% | ||
| 43 | VAN ECK ASSOCIATES CORP | 88,117 | 6,688,000 | 0.36% | ||
| 44 | STEWART WEST INDIES TRADING CO., LTD | 81,000 | 6,148,000 | 0.33% | ||
| 45 | LOMBARDIA CAPITAL PARTNERS LLC | 74,049 | 5,620,000 | 0.30% | ||
| 46 | Employees Retirement System of Texas | 69,717 | 5,292,000 | 0.28% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,112 | 5,094,000 | 0.27% | ||
| 48 | DAILY JOURNAL CORP | 64,600 | 4,903,140 | 0.26% | ||
| 49 | Clearbridge Investments, LLC | 57,354 | 4,353,000 | 0.23% | ||
| 50 | CAPSTONE ASSET MANAGEMENT CO | 55,187 | 4,189,000 | 0.22% |
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.
