| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 4,047,586 | 221,241,000 | 17.21% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,276,561 | 179,133,000 | 13.94% | ||
| 3 | THIRD AVENUE MANAGEMENT LLC | 1,901,606 | 103,942,000 | 8.09% | ||
| 4 | FRANKLIN RESOURCES INC | 1,643,898 | 89,856,000 | 6.99% | ||
| 5 | Tradewinds Global Investors, LLC | 365,761 | 80,621,000 | 6.27% | ||
| 6 | Kiltearn Partners LLP | 1,165,600 | 63,712,000 | 4.96% | ||
| 7 | BRANDES INVESTMENT PARTNERS, LP | 1,105,591 | 60,432,000 | 4.70% | ||
| 8 | Dalal Street, LLC | 983,680 | 53,768,000 | 4.18% | ||
| 9 | VANGUARD GROUP INC | 829,609 | 45,346,000 | 3.53% | ||
| 10 | DUPONT CAPITAL MANAGEMENT CORP | 472,200 | 25,810,000 | 2.01% | ||
| 11 | UBS Group AG | 394,581 | 21,568,000 | 1.68% | ||
| 12 | STATE STREET CORP | 328,266 | 17,943,000 | 1.40% | ||
| 13 | MORGAN STANLEY | 310,546 | 16,975,000 | 1.32% | ||
| 14 | SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 280,450 | 15,329,000 | 1.19% | ||
| 15 | Invesco Ltd. | 260,766 | 14,254,000 | 1.11% | ||
| 16 | NEW YORK STATE COMMON RETIREMENT FUND | 258,829 | 14,148,000 | 1.10% | ||
| 17 | MACKENZIE FINANCIAL CORP | 253,520 | 13,857,000 | 1.08% | ||
| 18 | EARNEST PARTNERS LLC | 248,491 | 13,583,000 | 1.06% | ||
| 19 | Bank of New York Mellon Corp | 218,072 | 11,918,000 | 0.93% | ||
| 20 | NORTHERN TRUST CORP | 204,746 | 11,193,000 | 0.87% | ||
| 21 | BlackRock Group LTD | 182,494 | 9,975,000 | 0.78% | ||
| 22 | MANAGED ACCOUNT ADVISORS LLC | 141,244 | 7,720,000 | 0.60% | ||
| 23 | OXFORD ASSET MANAGEMENT LLP | 140,233 | 7,665,000 | 0.60% | ||
| 24 | BlackRock Institutional Trust Company, N.A. | 140,142 | 7,660,000 | 0.60% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,400 | 6,854,000 | 0.53% | Put | |
| 26 | CIBC WORLD MARKET INC. | 114,491 | 6,258,000 | 0.49% | ||
| 27 | LOMBARDIA CAPITAL PARTNERS LLC | 113,943 | 6,228,000 | 0.48% | ||
| 28 | Aperio Group, LLC | 113,195 | 6,187,000 | 0.48% | SH | |
| 29 | RENAISSANCE TECHNOLOGIES LLC | 110,300 | 6,029,000 | 0.47% | ||
| 30 | RS INVESTMENT MANAGEMENT CO LLC | 109,249 | 5,972,000 | 0.46% | ||
| 31 | Sumitomo Mitsui Trust Group, Inc. | 107,900 | 5,838,000 | 0.45% | ||
| 32 | Amova Asset Management Americas, Inc. | 101,300 | 5,615,000 | 0.44% | ||
| 33 | DEUTSCHE BANK AG\ | 87,091 | 4,758,000 | 0.37% | ||
| 34 | STEWART WEST INDIES TRADING CO., LTD | 81,000 | 4,427,000 | 0.34% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,834 | 4,419,000 | 0.34% | ||
| 36 | VAN ECK ASSOCIATES CORP | 78,532 | 4,293,000 | 0.33% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,963 | 4,262,000 | 0.33% | ||
| 38 | CAPSTONE ASSET MANAGEMENT CO | 76,034 | 4,156,000 | 0.32% | ||
| 39 | PEAK6 Group LLC | 75,800 | 4,143,000 | 0.32% | Put | |
| 40 | TWO SIGMA INVESTMENTS, LP | 72,394 | 3,957,000 | 0.31% | ||
| 41 | Aquamarine Capital Management, LLC | 70,000 | 3,826,000 | 0.30% | ||
| 42 | Employees Retirement System of Texas | 69,717 | 3,811,000 | 0.30% | ||
| 43 | CREDIT SUISSE AG/ | 61,380 | 3,355,000 | 0.26% | ||
| 44 | Clearbridge Investments, LLC | 60,860 | 3,327,000 | 0.26% | ||
| 45 | RWWM, Inc. | 57,085 | 3,120,000 | 0.24% | ||
| 46 | Spot Trading L.L.C | 55,700 | 3,045,000 | 0.24% | Put | |
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 53,533 | 2,926,000 | 0.23% | ||
| 48 | HighTower Advisors, LLC | 50,872 | 2,781,000 | 0.22% | ||
| 49 | Boston Partners | 48,876 | 2,672,000 | 0.21% | ||
| 50 | STRS OHIO | 48,000 | 2,623,000 | 0.20% |
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.
