| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 3,690,466 | 193,934,000 | 20.06% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,980,104 | 156,654,000 | 16.21% | ||
| 3 | Allianz Asset Management GmbH | 1,129,263 | 59,343,000 | 6.14% | ||
| 4 | BRANDES INVESTMENT PARTNERS, LP | 1,075,479 | 56,516,000 | 5.85% | ||
| 5 | VANGUARD GROUP INC | 676,793 | 35,565,000 | 3.68% | ||
| 6 | MORGAN STANLEY | 619,940 | 32,578,000 | 3.37% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 523,697 | 27,520,000 | 2.85% | ||
| 8 | NORTHERN TRUST CORP | 415,036 | 21,810,000 | 2.26% | ||
| 9 | STATE STREET CORP | 397,411 | 20,884,000 | 2.16% | ||
| 10 | JPMORGAN CHASE & CO | 389,591 | 20,473,000 | 2.12% | ||
| 11 | CAUSEWAY CAPITAL MANAGEMENT LLC | 357,057 | 19,082,000 | 1.97% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 284,193 | 14,935,000 | 1.55% | ||
| 13 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 266,383 | 13,998,000 | 1.45% | ||
| 14 | SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 255,625 | 13,433,000 | 1.39% | ||
| 15 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 196,724 | 10,338,000 | 1.07% | ||
| 16 | VAN ECK ASSOCIATES CORP | 194,281 | 10,209,000 | 1.06% | ||
| 17 | GOLDMAN SACHS GROUP INC | 192,299 | 10,106,000 | 1.05% | ||
| 18 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 191,879 | 10,081,000 | 1.04% | ||
| 19 | RWWM, Inc. | 191,703 | 10,074,000 | 1.04% | ||
| 20 | Aperio Group, LLC | 182,252 | 9,577,000 | 0.99% | ||
| 21 | ROYAL BANK OF CANADA | 177,354 | 9,320,000 | 0.96% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 176,220 | 9,260,000 | 0.96% | ||
| 23 | ROYAL BANK OF CANADA | 170,800 | 8,976,000 | 0.93% | Put | |
| 24 | ACADIAN ASSET MANAGEMENT LLC | 168,982 | 8,881,000 | 0.92% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 153,482 | 8,065,000 | 0.83% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 137,420 | 7,222,000 | 0.75% | ||
| 27 | BlackRock Finance, Inc. | 123,536 | 6,492,000 | 0.67% | ||
| 28 | CIBC WORLD MARKET INC. | 123,169 | 6,473,000 | 0.67% | ||
| 29 | ClariVest Asset Management LLC | 120,781 | 6,347,000 | 0.66% | ||
| 30 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 117,144 | 6,155,000 | 0.64% | ||
| 31 | Boston Partners | 114,531 | 6,019,000 | 0.62% | ||
| 32 | DUPONT CAPITAL MANAGEMENT CORP | 101,226 | 5,319,000 | 0.55% | ||
| 33 | VICTORY CAPITAL MANAGEMENT INC | 87,248 | 4,585,000 | 0.47% | ||
| 34 | LOMBARDIA CAPITAL PARTNERS LLC | 87,036 | 4,574,000 | 0.47% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 84,230 | 4,426,000 | 0.46% | ||
| 36 | Bank of New York Mellon Corp | 79,977 | 4,203,000 | 0.43% | ||
| 37 | Clearbridge Investments, LLC | 77,969 | 4,097,000 | 0.42% | ||
| 38 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,659 | 3,808,000 | 0.39% | ||
| 39 | Aquamarine Capital Management, LLC | 70,000 | 3,679,000 | 0.38% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,335 | 3,486,000 | 0.36% | ||
| 41 | BALYASNY ASSET MANAGEMENT L.P. | 65,330 | 3,433,000 | 0.36% | ||
| 42 | PZENA INVESTMENT MANAGEMENT LLC | 63,175 | 3,320,000 | 0.34% | ||
| 43 | Invesco Ltd. | 57,059 | 2,998,000 | 0.31% | ||
| 44 | TWO SIGMA ADVISERS, LP | 56,000 | 2,943,000 | 0.30% | ||
| 45 | Connor, Clark & Lunn Investment Management Ltd. | 50,400 | 2,649,000 | 0.27% | ||
| 46 | CAPITAL FUND MANAGEMENT S.A. | 49,921 | 2,623,000 | 0.27% | ||
| 47 | STRS OHIO | 48,000 | 2,522,000 | 0.26% | ||
| 48 | DekaBank Deutsche Girozentrale | 47,017 | 2,519,000 | 0.26% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,800 | 2,459,000 | 0.25% | Call | |
| 50 | Willis Investment Counsel | 46,330 | 2,435,000 | 0.25% |
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.
