| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 3,922,586 | 200,366,000 | 21.16% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,099,909 | 158,364,000 | 16.72% | ||
| 3 | BRANDES INVESTMENT PARTNERS, LP | 1,259,307 | 64,325,000 | 6.79% | ||
| 4 | VANGUARD GROUP INC | 649,109 | 33,157,000 | 3.50% | ||
| 5 | MORGAN STANLEY | 564,413 | 28,831,000 | 3.04% | ||
| 6 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 407,424 | 20,811,000 | 2.20% | ||
| 7 | STATE STREET CORP | 375,247 | 19,169,000 | 2.02% | ||
| 8 | JPMORGAN CHASE & CO | 360,345 | 18,406,000 | 1.94% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 355,000 | 18,133,000 | 1.91% | Put | |
| 10 | CAUSEWAY CAPITAL MANAGEMENT LLC | 337,657 | 17,533,000 | 1.85% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 303,237 | 15,489,000 | 1.64% | ||
| 12 | NORTHERN TRUST CORP | 287,414 | 14,682,000 | 1.55% | ||
| 13 | UBS Group AG | 284,894 | 14,553,000 | 1.54% | ||
| 14 | SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 266,475 | 13,612,000 | 1.44% | ||
| 15 | Aperio Group, LLC | 233,218 | 11,913,000 | 1.26% | ||
| 16 | GOLDMAN SACHS GROUP INC | 215,145 | 10,990,000 | 1.16% | ||
| 17 | Kiltearn Partners LLP | 207,455 | 10,597,000 | 1.12% | ||
| 18 | RWWM, Inc. | 194,347 | 9,927,000 | 1.05% | ||
| 19 | GAVEA INVESTIMENTOS LTDA | 192,600 | 9,838,000 | 1.04% | ||
| 20 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 191,879 | 9,797,000 | 1.03% | ||
| 21 | HANDELSBANKEN FONDER AB | 215,000 | 9,589,000 | 1.01% | ||
| 22 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 185,890 | 9,495,000 | 1.00% | ||
| 23 | INDUS CAPITAL PARTNERS, LLC | 177,238 | 9,053,000 | 0.96% | ||
| 24 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 169,397 | 8,652,000 | 0.91% | ||
| 25 | ACADIAN ASSET MANAGEMENT LLC | 169,163 | 8,641,000 | 0.91% | ||
| 26 | ROYAL BANK OF CANADA | 157,500 | 8,045,000 | 0.85% | Put | |
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 155,726 | 7,955,000 | 0.84% | ||
| 28 | TEACHER RETIREMENT SYSTEM OF TEXAS | 138,600 | 7,080,000 | 0.75% | ||
| 29 | VAN ECK ASSOCIATES CORP | 134,647 | 6,878,000 | 0.73% | ||
| 30 | CIBC WORLD MARKET INC. | 127,671 | 6,521,000 | 0.69% | ||
| 31 | LOMBARDIA CAPITAL PARTNERS LLC | 120,084 | 6,134,000 | 0.65% | ||
| 32 | ClariVest Asset Management LLC | 119,981 | 6,127,000 | 0.65% | ||
| 33 | ROYAL BANK OF CANADA | 119,476 | 6,103,000 | 0.64% | ||
| 34 | Segantii Capital Management Ltd | 116,815 | 6,020,000 | 0.64% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 115,815 | 5,916,000 | 0.62% | ||
| 36 | Boston Partners | 114,531 | 5,850,000 | 0.62% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 112,427 | 5,743,000 | 0.61% | ||
| 38 | DUPONT CAPITAL MANAGEMENT CORP | 105,476 | 5,388,000 | 0.57% | ||
| 39 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 103,528 | 5,288,000 | 0.56% | ||
| 40 | NINE MASTS CAPITAL Ltd | 90,084 | 4,646,000 | 0.49% | ||
| 41 | Clearbridge Investments, LLC | 86,289 | 4,408,000 | 0.47% | ||
| 42 | Bank of New York Mellon Corp | 83,102 | 4,245,000 | 0.45% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 78,786 | 4,024,000 | 0.42% | ||
| 44 | VICTORY CAPITAL MANAGEMENT INC | 71,513 | 3,653,000 | 0.39% | ||
| 45 | Aquamarine Capital Management, LLC | 70,000 | 3,576,000 | 0.38% | ||
| 46 | INTEGRAL DERIVATIVES, LLC | 63,000 | 3,218,000 | 0.34% | Put | |
| 47 | DEUTSCHE BANK AG\ | 60,401 | 3,084,000 | 0.33% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 60,372 | 3,084,000 | 0.33% | ||
| 49 | LMR Partners LLP | 57,992 | 2,963,000 | 0.31% | ||
| 50 | Invesco Ltd. | 56,286 | 2,875,000 | 0.30% |
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.
