| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 3,743,286 | 238,859,000 | 17.42% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,313,409 | 211,427,000 | 15.42% | ||
| 3 | THIRD AVENUE MANAGEMENT LLC | 1,781,486 | 113,677,000 | 8.29% | ||
| 4 | FRANKLIN RESOURCES INC | 1,630,173 | 104,022,000 | 7.58% | ||
| 5 | BRANDES INVESTMENT PARTNERS, LP | 986,449 | 62,945,000 | 4.59% | ||
| 6 | Kiltearn Partners LLP | 897,800 | 57,289,000 | 4.18% | ||
| 7 | VANGUARD GROUP INC | 810,441 | 51,714,000 | 3.77% | ||
| 8 | DUPONT CAPITAL MANAGEMENT CORP | 567,178 | 36,192,000 | 2.64% | ||
| 9 | UBS Group AG | 377,319 | 24,077,000 | 1.76% | ||
| 10 | MORGAN STANLEY | 376,967 | 24,054,000 | 1.75% | ||
| 11 | Tradewinds Global Investors, LLC | 359,398 | 22,933,000 | 1.67% | ||
| 12 | STATE STREET CORP | 312,557 | 19,945,000 | 1.45% | ||
| 13 | Dalal Street, LLC | 301,770 | 19,256,000 | 1.40% | ||
| 14 | Invesco Ltd. | 285,739 | 18,233,000 | 1.33% | ||
| 15 | SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 275,850 | 17,602,000 | 1.28% | ||
| 16 | BlackRock Investment Management, LLC | 258,298 | 16,482,000 | 1.20% | ||
| 17 | MACKENZIE FINANCIAL CORP | 253,520 | 16,177,000 | 1.18% | ||
| 18 | NEW YORK STATE COMMON RETIREMENT FUND | 248,616 | 15,864,000 | 1.16% | ||
| 19 | EARNEST PARTNERS LLC | 239,071 | 15,255,000 | 1.11% | ||
| 20 | Bank of New York Mellon Corp | 203,679 | 12,997,000 | 0.95% | ||
| 21 | MANAGED ACCOUNT ADVISORS LLC | 178,975 | 11,420,000 | 0.83% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 164,589 | 10,502,000 | 0.77% | ||
| 23 | HighTower Advisors, LLC | 164,300 | 10,484,000 | 0.76% | ||
| 24 | NORTHERN TRUST CORP | 152,668 | 9,742,000 | 0.71% | ||
| 25 | OXFORD ASSET MANAGEMENT LLP | 151,217 | 9,643,000 | 0.70% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 150,781 | 9,621,000 | 0.70% | ||
| 27 | INDUS CAPITAL PARTNERS, LLC | 132,964 | 8,484,000 | 0.62% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 120,988 | 7,720,000 | 0.56% | ||
| 29 | CIBC WORLD MARKET INC. | 115,133 | 7,347,000 | 0.54% | ||
| 30 | RS INVESTMENT MANAGEMENT CO LLC | 115,102 | 7,345,000 | 0.54% | ||
| 31 | Sumitomo Mitsui Trust Group, Inc. | 112,100 | 7,149,000 | 0.52% | ||
| 32 | Amova Asset Management Americas, Inc. | 112,100 | 7,149,000 | 0.52% | ||
| 33 | CREDIT SUISSE AG/ | 95,830 | 6,113,000 | 0.45% | ||
| 34 | LOMBARDIA CAPITAL PARTNERS LLC | 95,622 | 6,102,000 | 0.44% | ||
| 35 | GOLDMAN SACHS GROUP INC | 93,048 | 5,937,000 | 0.43% | ||
| 36 | MASON STREET ADVISORS, LLC | 92,600 | 5,909,000 | 0.43% | ||
| 37 | First Trust Bank, Ltd. | 89,136 | 5,688,000 | 0.41% | ||
| 38 | Aperio Group, LLC | 81,635 | 5,209,000 | 0.38% | ||
| 39 | STEWART WEST INDIES TRADING CO., LTD | 81,000 | 5,168,000 | 0.38% | ||
| 40 | CAPSTONE ASSET MANAGEMENT CO | 77,224 | 4,928,000 | 0.36% | ||
| 41 | VAN ECK ASSOCIATES CORP | 74,356 | 4,745,000 | 0.35% | ||
| 42 | DEUTSCHE BANK AG\ | 72,426 | 4,620,000 | 0.34% | ||
| 43 | Aquamarine Capital Management, LLC | 70,000 | 4,467,000 | 0.33% | ||
| 44 | Employees Retirement System of Texas | 69,717 | 4,449,000 | 0.32% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,578 | 4,249,000 | 0.31% | ||
| 46 | WELLINGTON MANAGEMENT GROUP LLP | 65,005 | 4,148,000 | 0.30% | ||
| 47 | CITADEL ADVISORS LLC | 64,386 | 4,108,000 | 0.30% | ||
| 48 | Boston Partners | 52,650 | 3,360,000 | 0.24% | ||
| 49 | Clearbridge Investments, LLC | 52,609 | 3,357,000 | 0.24% | ||
| 50 | Numeric Investors LLC | 51,400 | 3,280,000 | 0.24% |
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.
