| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 4,201,386 | 198,852,000 | 20.05% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,367,039 | 159,373,000 | 16.07% | ||
| 3 | Kiltearn Partners LLP | 2,047,043 | 96,887,000 | 9.77% | ||
| 4 | BRANDES INVESTMENT PARTNERS, LP | 1,452,924 | 68,767,000 | 6.93% | ||
| 5 | FRANKLIN RESOURCES INC | 859,411 | 40,676,000 | 4.10% | ||
| 6 | VANGUARD GROUP INC | 642,111 | 30,391,000 | 3.06% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 525,300 | 24,862,000 | 2.51% | Put | |
| 8 | UBS Group AG | 519,273 | 24,577,000 | 2.48% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 514,948 | 24,373,000 | 2.46% | ||
| 10 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 481,350 | 22,782,000 | 2.30% | ||
| 11 | Tradewinds Global Investors, LLC | 399,551 | 18,910,000 | 1.91% | ||
| 12 | STATE STREET CORP | 380,499 | 18,010,000 | 1.82% | ||
| 13 | MORGAN STANLEY | 297,178 | 14,065,000 | 1.42% | ||
| 14 | NORTHERN TRUST CORP | 286,453 | 13,557,000 | 1.37% | ||
| 15 | SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 282,500 | 13,371,000 | 1.35% | ||
| 16 | Aperio Group, LLC | 225,623 | 10,679,000 | 1.08% | ||
| 17 | HSBC HOLDINGS PLC | 198,136 | 9,378,000 | 0.95% | ||
| 18 | NEW YORK STATE COMMON RETIREMENT FUND | 195,173 | 9,238,000 | 0.93% | ||
| 19 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 191,879 | 9,076,000 | 0.92% | ||
| 20 | RWWM, Inc. | 181,617 | 8,596,000 | 0.87% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 178,128 | 8,431,000 | 0.85% | ||
| 22 | GOLDMAN SACHS GROUP INC | 176,175 | 8,339,000 | 0.84% | ||
| 23 | ROYAL BANK OF CANADA | 143,015 | 6,769,000 | 0.68% | ||
| 24 | NINE MASTS CAPITAL Ltd | 133,048 | 6,385,000 | 0.64% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 130,196 | 6,163,000 | 0.62% | ||
| 26 | CIBC WORLD MARKET INC. | 129,870 | 6,147,000 | 0.62% | ||
| 27 | OXFORD ASSET MANAGEMENT LLP | 129,063 | 6,109,000 | 0.62% | ||
| 28 | LOMBARDIA CAPITAL PARTNERS LLC | 123,992 | 5,869,000 | 0.59% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 121,196 | 5,736,000 | 0.58% | ||
| 30 | DUPONT CAPITAL MANAGEMENT CORP | 115,861 | 5,484,000 | 0.55% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 109,174 | 5,167,000 | 0.52% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 102,763 | 4,864,000 | 0.49% | ||
| 33 | Bank of New York Mellon Corp | 102,624 | 4,857,000 | 0.49% | ||
| 34 | VAN ECK ASSOCIATES CORP | 98,907 | 4,681,000 | 0.47% | ||
| 35 | Clearbridge Investments, LLC | 94,984 | 4,496,000 | 0.45% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,500 | 3,526,000 | 0.36% | Call | |
| 37 | JPMORGAN CHASE & CO | 71,402 | 3,379,000 | 0.34% | ||
| 38 | Lombard Odier Asset Management (USA) Corp | 70,244 | 3,325,000 | 0.34% | ||
| 39 | Aquamarine Capital Management, LLC | 70,000 | 3,313,000 | 0.33% | ||
| 40 | ACADIAN ASSET MANAGEMENT LLC | 62,508 | 2,958,000 | 0.30% | ||
| 41 | ENVESTNET ASSET MANAGEMENT INC | 56,941 | 2,695,000 | 0.27% | ||
| 42 | Invesco Ltd. | 56,893 | 2,693,000 | 0.27% | ||
| 43 | TWO SIGMA ADVISERS, LP | 56,100 | 2,655,000 | 0.27% | ||
| 44 | MACKENZIE FINANCIAL CORP | 55,864 | 2,644,000 | 0.27% | ||
| 45 | CAPSTONE ASSET MANAGEMENT CO | 52,478 | 2,484,000 | 0.25% | ||
| 46 | Boston Partners | 52,127 | 2,467,000 | 0.25% | ||
| 47 | Segantii Capital Management Ltd | 386,734 | 2,433,000 | 0.25% | ||
| 48 | CREDIT SUISSE AG/ | 49,016 | 2,320,000 | 0.23% | ||
| 49 | STRS OHIO | 48,000 | 2,271,000 | 0.23% | ||
| 50 | D. E. Shaw & Co., Inc. | 47,262 | 2,236,000 | 0.23% |
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.
