| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 4,115,186 | 183,126,000 | 20.39% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,261,888 | 145,136,000 | 16.16% | ||
| 3 | BRANDES INVESTMENT PARTNERS, LP | 1,297,906 | 57,757,000 | 6.43% | ||
| 4 | Kiltearn Partners LLP | 1,145,657 | 50,982,000 | 5.68% | ||
| 5 | VANGUARD GROUP INC | 659,126 | 29,331,000 | 3.27% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 543,003 | 24,164,000 | 2.69% | ||
| 7 | MORGAN STANLEY | 529,774 | 23,575,000 | 2.63% | ||
| 8 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 458,624 | 20,409,000 | 2.27% | ||
| 9 | STATE STREET CORP | 395,206 | 17,587,000 | 1.96% | ||
| 10 | Tradewinds Global Investors, LLC | 365,541 | 16,266,000 | 1.81% | ||
| 11 | UBS Group AG | 346,356 | 15,412,000 | 1.72% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 341,500 | 15,197,000 | 1.69% | Put | |
| 13 | JPMORGAN CHASE & CO | 298,420 | 13,281,000 | 1.48% | ||
| 14 | NORTHERN TRUST CORP | 284,228 | 12,648,000 | 1.41% | ||
| 15 | TWO SIGMA INVESTMENTS, LP | 284,117 | 12,643,000 | 1.41% | ||
| 16 | SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 276,825 | 12,319,000 | 1.37% | ||
| 17 | Aperio Group, LLC | 234,352 | 10,429,000 | 1.16% | ||
| 18 | CAUSEWAY CAPITAL MANAGEMENT LLC | 223,300 | 9,937,000 | 1.11% | ||
| 19 | FRANKLIN RESOURCES INC | 205,210 | 9,131,000 | 1.02% | ||
| 20 | GOLDMAN SACHS GROUP INC | 197,182 | 8,774,000 | 0.98% | ||
| 21 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 191,879 | 8,535,000 | 0.95% | ||
| 22 | RWWM, Inc. | 181,730 | 8,087,000 | 0.90% | ||
| 23 | ACADIAN ASSET MANAGEMENT LLC | 163,536 | 7,278,000 | 0.81% | ||
| 24 | HAP Trading, LLC | 157,149 | 6,993,000 | 0.78% | ||
| 25 | VAN ECK ASSOCIATES CORP | 148,923 | 6,627,000 | 0.74% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145,583 | 6,479,000 | 0.72% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 141,600 | 6,301,000 | 0.70% | ||
| 28 | CIBC WORLD MARKET INC. | 136,392 | 6,069,000 | 0.68% | ||
| 29 | Boston Partners | 131,889 | 5,869,000 | 0.65% | ||
| 30 | ClariVest Asset Management LLC | 130,100 | 5,790,000 | 0.64% | ||
| 31 | CAPITAL FUND MANAGEMENT S.A. | 125,890 | 5,602,000 | 0.62% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 123,083 | 5,477,000 | 0.61% | ||
| 33 | LOMBARDIA CAPITAL PARTNERS LLC | 122,225 | 5,439,000 | 0.61% | ||
| 34 | ROYAL BANK OF CANADA | 116,011 | 5,162,000 | 0.57% | ||
| 35 | DUPONT CAPITAL MANAGEMENT CORP | 113,539 | 5,052,000 | 0.56% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,135 | 5,035,000 | 0.56% | ||
| 37 | BlackRock Institutional Trust Company, N.A. | 112,726 | 5,016,000 | 0.56% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 108,535 | 4,831,000 | 0.54% | ||
| 39 | D. E. Shaw & Co., Inc. | 98,524 | 4,385,000 | 0.49% | ||
| 40 | Bank of New York Mellon Corp | 97,371 | 4,333,000 | 0.48% | ||
| 41 | DEUTSCHE BANK AG\ | 95,120 | 4,231,000 | 0.47% | ||
| 42 | Clearbridge Investments, LLC | 94,322 | 4,197,000 | 0.47% | ||
| 43 | NorthCoast Asset Management LLC | 89,236 | 3,971,000 | 0.44% | ||
| 44 | PASTEL & ASSOCIES SA | 75,393 | 3,355,000 | 0.37% | ||
| 45 | Aquamarine Capital Management, LLC | 70,000 | 3,115,000 | 0.35% | ||
| 46 | BlackRock Finance, Inc. | 61,179 | 2,722,000 | 0.30% | ||
| 47 | Invesco Ltd. | 56,332 | 2,506,000 | 0.28% | ||
| 48 | WOLVERINE TRADING LP /BD | 564 | 2,481,036 | 0.28% | Put | |
| 49 | GUGGENHEIM CAPITAL LLC | 52,760 | 2,348,000 | 0.26% | ||
| 50 | STRS OHIO | 48,000 | 2,136,000 | 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.
