| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 4,317,886 | 211,965,000 | 18.08% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,303,555 | 162,195,000 | 13.84% | ||
| 3 | THIRD AVENUE MANAGEMENT LLC | 1,881,689 | 92,372,000 | 7.88% | ||
| 4 | FRANKLIN RESOURCES INC | 1,573,994 | 77,267,000 | 6.59% | ||
| 5 | Kiltearn Partners LLP | 1,355,300 | 66,532,000 | 5.68% | ||
| 6 | BRANDES INVESTMENT PARTNERS, LP | 1,258,286 | 61,769,000 | 5.27% | ||
| 7 | Dalal Street, LLC | 982,280 | 48,220,000 | 4.11% | ||
| 8 | Global Thematic Partners, LLC | 971,920 | 47,711,000 | 4.07% | ||
| 9 | VANGUARD GROUP INC | 863,566 | 42,392,000 | 3.62% | ||
| 10 | MORGAN STANLEY | 360,475 | 17,695,000 | 1.51% | ||
| 11 | Tradewinds Global Investors, LLC | 360,213 | 17,682,000 | 1.51% | ||
| 12 | STATE STREET CORP | 356,883 | 17,520,000 | 1.49% | ||
| 13 | SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 284,000 | 13,942,000 | 1.19% | ||
| 14 | UBS Group AG | 264,565 | 12,987,000 | 1.11% | ||
| 15 | EARNEST PARTNERS LLC | 240,520 | 11,807,000 | 1.01% | ||
| 16 | OXFORD ASSET MANAGEMENT LLP | 238,512 | 11,709,000 | 1.00% | ||
| 17 | NEW YORK STATE COMMON RETIREMENT FUND | 230,878 | 11,334,000 | 0.97% | ||
| 18 | Bank of New York Mellon Corp | 224,667 | 11,029,000 | 0.94% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 219,725 | 10,787,000 | 0.92% | ||
| 20 | MACKENZIE FINANCIAL CORP | 214,520 | 10,531,000 | 0.90% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 200,400 | 9,838,000 | 0.84% | Put | |
| 22 | Spot Trading L.L.C | 167,800 | 8,237,000 | 0.70% | Put | |
| 23 | DEUTSCHE BANK AG\ | 167,518 | 8,221,000 | 0.70% | ||
| 24 | NORTHERN TRUST CORP | 154,366 | 7,578,000 | 0.65% | ||
| 25 | LOMBARDIA CAPITAL PARTNERS LLC | 153,429 | 7,532,000 | 0.64% | ||
| 26 | MANAGED ACCOUNT ADVISORS LLC | 149,825 | 7,355,000 | 0.63% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 140,801 | 6,912,000 | 0.59% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 135,600 | 6,657,000 | 0.57% | ||
| 29 | DUPONT CAPITAL MANAGEMENT CORP | 135,272 | 6,641,000 | 0.57% | ||
| 30 | CIBC WORLD MARKET INC. | 117,017 | 5,744,000 | 0.49% | ||
| 31 | Amova Asset Management Americas, Inc. | 110,000 | 5,455,000 | 0.47% | ||
| 32 | Sumitomo Mitsui Trust Group, Inc. | 110,000 | 5,405,000 | 0.46% | ||
| 33 | PEAK6 Group LLC | 107,900 | 5,297,000 | 0.45% | Put | |
| 34 | Spot Trading L.L.C | 107,644 | 5,284,000 | 0.45% | ||
| 35 | Aperio Group, LLC | 104,170 | 5,114,000 | 0.44% | ||
| 36 | VAN ECK ASSOCIATES CORP | 100,631 | 4,940,000 | 0.42% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 92,315 | 4,532,000 | 0.39% | ||
| 38 | CREDIT SUISSE AG/ | 92,131 | 4,523,000 | 0.39% | ||
| 39 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 88,600 | 4,349,000 | 0.37% | ||
| 40 | STEWART WEST INDIES TRADING CO., LTD | 81,000 | 3,976,000 | 0.34% | ||
| 41 | RWWM, Inc. | 76,115 | 3,736,000 | 0.32% | ||
| 42 | PEAK6 Group LLC | 72,377 | 3,553,000 | 0.30% | ||
| 43 | Invesco Ltd. | 72,349 | 3,552,000 | 0.30% | ||
| 44 | Aquamarine Capital Management, LLC | 70,000 | 3,426,000 | 0.29% | ||
| 45 | Employees Retirement System of Texas | 69,717 | 3,422,000 | 0.29% | ||
| 46 | GOLDMAN SACHS GROUP INC | 69,273 | 3,401,000 | 0.29% | ||
| 47 | Clearbridge Investments, LLC | 66,068 | 3,243,000 | 0.28% | ||
| 48 | CAPSTONE ASSET MANAGEMENT CO | 64,164 | 3,150,000 | 0.27% | ||
| 49 | Boston Partners | 59,241 | 2,908,000 | 0.25% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 57,127 | 2,804,000 | 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.
