| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 4,412,786 | 154,536,000 | 17.00% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,358,395 | 117,611,000 | 12.94% | ||
| 3 | Kiltearn Partners LLP | 2,022,400 | 70,824,000 | 7.79% | ||
| 4 | FRANKLIN RESOURCES INC | 1,653,844 | 57,918,000 | 6.37% | ||
| 5 | Global Thematic Partners, LLC | 1,580,974 | 55,365,000 | 6.09% | ||
| 6 | THIRD AVENUE MANAGEMENT LLC | 1,513,581 | 53,005,000 | 5.83% | ||
| 7 | BRANDES INVESTMENT PARTNERS, LP | 1,420,200 | 49,735,000 | 5.47% | ||
| 8 | Dalal Street, LLC | 982,280 | 34,399,000 | 3.78% | ||
| 9 | VANGUARD GROUP INC | 620,556 | 21,732,000 | 2.39% | ||
| 10 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 567,682 | 19,880,000 | 2.19% | ||
| 11 | STATE STREET CORP | 403,505 | 14,134,000 | 1.55% | ||
| 12 | Tradewinds Global Investors, LLC | 377,103 | 13,206,000 | 1.45% | ||
| 13 | MORGAN STANLEY | 323,444 | 11,327,000 | 1.25% | ||
| 14 | SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 286,400 | 10,030,000 | 1.10% | ||
| 15 | NORTHERN TRUST CORP | 268,634 | 9,407,000 | 1.03% | ||
| 16 | OLD MISSION CAPITAL LLC | 259,896 | 9,102,000 | 1.00% | ||
| 17 | NEW YORK STATE COMMON RETIREMENT FUND | 234,044 | 8,196,000 | 0.90% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 221,600 | 7,760,000 | 0.85% | Put | |
| 19 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 216,941 | 7,597,000 | 0.84% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 214,128 | 7,499,000 | 0.83% | ||
| 21 | PEAK6 Group LLC | 203,600 | 7,130,000 | 0.78% | Put | |
| 22 | UBS Group AG | 203,588 | 7,130,000 | 0.78% | ||
| 23 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 191,879 | 6,722,000 | 0.74% | ||
| 24 | Bank of New York Mellon Corp | 189,385 | 6,632,000 | 0.73% | ||
| 25 | Aperio Group, LLC | 189,286 | 6,629,000 | 0.73% | ||
| 26 | LOMBARDIA CAPITAL PARTNERS LLC | 180,537 | 6,322,000 | 0.70% | ||
| 27 | PEAK6 Group LLC | 174,602 | 6,115,000 | 0.67% | ||
| 28 | DEUTSCHE BANK AG\ | 174,108 | 6,094,000 | 0.67% | ||
| 29 | GOLDMAN SACHS GROUP INC | 170,812 | 5,981,000 | 0.66% | ||
| 30 | Spot Trading L.L.C | 165,400 | 5,792,000 | 0.64% | Put | |
| 31 | Spot Trading L.L.C | 157,436 | 5,513,000 | 0.61% | ||
| 32 | OXFORD ASSET MANAGEMENT LLP | 144,359 | 5,055,000 | 0.56% | ||
| 33 | DUPONT CAPITAL MANAGEMENT CORP | 141,738 | 4,964,000 | 0.55% | ||
| 34 | MACKENZIE FINANCIAL CORP | 135,464 | 4,744,000 | 0.52% | ||
| 35 | CIBC WORLD MARKET INC. | 126,917 | 4,445,000 | 0.49% | ||
| 36 | ROYAL BANK OF CANADA | 125,969 | 4,412,000 | 0.49% | ||
| 37 | RWWM, Inc. | 107,903 | 3,779,000 | 0.42% | ||
| 38 | Amova Asset Management Americas, Inc. | 109,000 | 3,776,000 | 0.42% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 102,113 | 3,576,000 | 0.39% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 93,144 | 3,261,000 | 0.36% | ||
| 41 | VAN ECK ASSOCIATES CORP | 91,014 | 3,187,000 | 0.35% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,500 | 3,029,000 | 0.33% | Call | |
| 43 | CREDIT SUISSE AG/ | 81,964 | 2,871,000 | 0.32% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 78,242 | 2,740,000 | 0.30% | ||
| 45 | Aquamarine Capital Management, LLC | 70,000 | 2,451,000 | 0.27% | ||
| 46 | Employees Retirement System of Texas | 69,717 | 2,441,000 | 0.27% | ||
| 47 | Clearbridge Investments, LLC | 66,530 | 2,330,000 | 0.26% | ||
| 48 | Invesco Ltd. | 60,398 | 2,115,000 | 0.23% | ||
| 49 | ENVESTNET ASSET MANAGEMENT INC | 53,986 | 1,891,000 | 0.21% | ||
| 50 | CAPSTONE ASSET MANAGEMENT CO | 53,686 | 1,880,000 | 0.21% |
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.
