| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Silchester International Investors LLP | 12,589,976 | 342,573,000 | 15.96% | ||
| 2 | MACQUARIE GROUP LTD | 7,243,065 | 197,084,000 | 9.18% | ||
| 3 | AMERIGO ASSET MANAGEMENT | 7,008,121 | 190,691,000 | 8.88% | ||
| 4 | JPMORGAN CHASE & CO | 6,886,080 | 187,370,000 | 8.73% | ||
| 5 | JANUS HENDERSON GROUP PLC | 3,703,622 | 100,868,000 | 4.70% | ||
| 6 | ORBIS HOLDINGS LTD | 3,402,765 | 92,590,000 | 4.31% | ||
| 7 | CAUSEWAY CAPITAL MANAGEMENT LLC | 2,886,854 | 78,551,000 | 3.66% | ||
| 8 | Oldfield Partners LLP | 2,812,147 | 76,518,000 | 3.56% | SH | |
| 9 | NORDEA INVESTMENT MANAGEMENT AB | 2,296,889 | 62,498,000 | 2.91% | ||
| 10 | Grantham, Mayo, Van Otterloo & Co. LLC | 2,232,953 | 60,759,000 | 2.83% | ||
| 11 | NORTHERN TRUST CORP | 1,670,064 | 45,443,000 | 2.12% | ||
| 12 | Tradewinds Global Investors, LLC | 1,528,275 | 41,584,000 | 1.94% | ||
| 13 | MANAGED ACCOUNT ADVISORS LLC | 1,337,530 | 36,394,000 | 1.70% | ||
| 14 | VANGUARD GROUP INC | 1,345,187 | 35,551,000 | 1.66% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 1,149,848 | 31,287,000 | 1.46% | ||
| 16 | FMR LLC | 1,137,523 | 30,952,000 | 1.44% | ||
| 17 | USS Investment Management Ltd | 1,086,800 | 29,572,000 | 1.38% | ||
| 18 | RUSSELL FRANK CO/ | 1,030,717 | 28,050,000 | 1.31% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 983,745 | 26,768,000 | 1.25% | ||
| 20 | LSV ASSET MANAGEMENT | 852,400 | 23,193,000 | 1.08% | ||
| 21 | MORGAN STANLEY | 768,927 | 20,922,000 | 0.97% | ||
| 22 | CREDIT SUISSE AG/ | 768,838 | 20,921,000 | 0.97% | ||
| 23 | UBS Group AG | 687,693 | 18,713,000 | 0.87% | ||
| 24 | HSBC HOLDINGS PLC | 626,224 | 17,062,000 | 0.79% | ||
| 25 | BlackRock Group LTD | 599,027 | 16,300,000 | 0.76% | ||
| 26 | BlackRock Institutional Trust Company, N.A. | 580,469 | 15,795,000 | 0.74% | ||
| 27 | DEUTSCHE BANK AG\ | 565,983 | 15,398,000 | 0.72% | ||
| 28 | Pekin Hardy Strauss, Inc. | 498,135 | 13,554,000 | 0.63% | ||
| 29 | RENAISSANCE GROUP LLC | 497,357 | 13,533,000 | 0.63% | ||
| 30 | Kiltearn Partners LLP | 450,600 | 12,261,000 | 0.57% | ||
| 31 | Aperio Group, LLC | 429,126 | 11,677,000 | 0.54% | SH | |
| 32 | Legal & General Group Plc | 394,160 | 10,809,000 | 0.50% | ||
| 33 | AMERIPRISE FINANCIAL INC | 395,310 | 10,763,000 | 0.50% | ||
| 34 | AQR CAPITAL MANAGEMENT LLC | 389,383 | 10,595,000 | 0.49% | ||
| 35 | THOMAS WHITE INTERNATIONAL LTD | 357,314 | 9,723,000 | 0.45% | ||
| 36 | Allianz Asset Management GmbH | 300,160 | 8,168,000 | 0.38% | ||
| 37 | CREDIT AGRICOLE S A | 272,900 | 7,426,000 | 0.35% | ||
| 38 | STATE STREET CORP | 259,472 | 7,061,000 | 0.33% | ||
| 39 | PANAGORA ASSET MANAGEMENT INC | 257,388 | 7,004,000 | 0.33% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 237,627 | 6,466,000 | 0.30% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 232,993 | 6,340,000 | 0.30% | ||
| 42 | BlackRock Finance, Inc. | 212,073 | 5,771,000 | 0.27% | ||
| 43 | TD ASSET MANAGEMENT INC | 211,500 | 5,755,000 | 0.27% | ||
| 44 | Segantii Capital Management Ltd | 205,136 | 5,599,000 | 0.26% | ||
| 45 | FIL Ltd | 204,568 | 5,566,000 | 0.26% | ||
| 46 | WELLINGTON MANAGEMENT GROUP LLP | 196,655 | 5,351,000 | 0.25% | ||
| 47 | DIMENSIONAL FUND ADVISORS LP | 195,047 | 5,307,000 | 0.25% | ||
| 48 | GABELLI FUNDS LLC | 195,000 | 5,306,000 | 0.25% | ||
| 49 | BNP PARIBAS FINANCIAL MARKETS | 188,761 | 5,136,187 | 0.24% | ||
| 50 | WELLS FARGO & COMPANY/MN | 182,198 | 4,958,000 | 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.
