| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Silchester International Investors LLP | 12,614,976 | 312,725,000 | 16.63% | ||
| 2 | MACQUARIE GROUP LTD | 7,335,436 | 181,845,000 | 9.67% | ||
| 3 | AMERIGO ASSET MANAGEMENT | 6,511,944 | 161,431,000 | 8.58% | ||
| 4 | JPMORGAN CHASE & CO | 4,844,472 | 120,094,000 | 6.38% | ||
| 5 | JANUS HENDERSON GROUP PLC | 3,707,795 | 91,879,000 | 4.88% | ||
| 6 | ORBIS HOLDINGS LTD | 3,129,139 | 77,571,000 | 4.12% | ||
| 7 | Oldfield Partners LLP | 2,513,247 | 62,304,000 | 3.31% | SH | |
| 8 | NORDEA INVESTMENT MANAGEMENT AB | 2,462,812 | 61,053,000 | 3.25% | ||
| 9 | Tradewinds Global Investors, LLC | 1,906,476 | 47,261,000 | 2.51% | ||
| 10 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,844,353 | 45,722,000 | 2.43% | ||
| 11 | MANAGED ACCOUNT ADVISORS LLC | 1,712,640 | 42,457,000 | 2.26% | ||
| 12 | CAUSEWAY CAPITAL MANAGEMENT LLC | 3,297,743 | 42,238,000 | 2.25% | ||
| 13 | FMR LLC | 1,696,255 | 42,050,000 | 2.24% | ||
| 14 | VANGUARD GROUP INC | 1,484,345 | 36,797,000 | 1.96% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 1,349,243 | 33,449,000 | 1.78% | ||
| 16 | RUSSELL FRANK CO/ | 1,219,684 | 30,254,000 | 1.61% | ||
| 17 | BlackRock Investment Management, LLC | 980,611 | 24,309,000 | 1.29% | ||
| 18 | MORGAN STANLEY | 935,205 | 23,184,000 | 1.23% | ||
| 19 | DEUTSCHE BANK AG\ | 931,182 | 23,081,000 | 1.23% | ||
| 20 | NORTHERN TRUST CORP | 902,394 | 22,371,000 | 1.19% | ||
| 21 | BlackRock Group LTD | 881,139 | 21,843,000 | 1.16% | ||
| 22 | LSV ASSET MANAGEMENT | 867,400 | 21,502,000 | 1.14% | ||
| 23 | USS Investment Management Ltd | 866,800 | 21,488,000 | 1.14% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 737,210 | 18,275,000 | 0.97% | ||
| 25 | UBS Group AG | 661,924 | 16,409,000 | 0.87% | ||
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 606,750 | 15,042,000 | 0.80% | ||
| 27 | CREDIT SUISSE AG/ | 602,958 | 14,948,000 | 0.79% | ||
| 28 | HSBC HOLDINGS PLC | 578,626 | 14,343,000 | 0.76% | ||
| 29 | RENAISSANCE GROUP LLC | 527,329 | 13,072,000 | 0.69% | ||
| 30 | Pekin Hardy Strauss, Inc. | 494,160 | 12,250,000 | 0.65% | ||
| 31 | Kiltearn Partners LLP | 485,400 | 12,033,000 | 0.64% | ||
| 32 | Aperio Group, LLC | 424,677 | 10,528,000 | 0.56% | ||
| 33 | Legal & General Group Plc | 395,460 | 9,732,000 | 0.52% | ||
| 34 | Hexavest Inc. | 353,007 | 8,751,000 | 0.47% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 319,900 | 7,930,000 | 0.42% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 288,428 | 7,150,000 | 0.38% | ||
| 37 | WELLS FARGO & COMPANY/MN | 280,097 | 6,943,000 | 0.37% | ||
| 38 | CREDIT AGRICOLE S A | 257,500 | 6,383,000 | 0.34% | ||
| 39 | STATE STREET CORP | 239,935 | 5,949,000 | 0.32% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 239,653 | 5,941,000 | 0.32% | ||
| 41 | THOMAS WHITE INTERNATIONAL LTD | 230,580 | 5,716,000 | 0.30% | ||
| 42 | BlackRock Institutional Trust Company, N.A. | 221,121 | 5,482,000 | 0.29% | ||
| 43 | TD ASSET MANAGEMENT INC | 216,500 | 5,367,000 | 0.29% | ||
| 44 | Allianz Asset Management GmbH | 211,119 | 5,234,000 | 0.28% | ||
| 45 | FIL Ltd | 203,231 | 5,038,000 | 0.27% | ||
| 46 | DIMENSIONAL FUND ADVISORS LP | 198,457 | 4,920,000 | 0.26% | ||
| 47 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 197,900 | 4,906,000 | 0.26% | ||
| 48 | GABELLI FUNDS LLC | 195,000 | 4,834,000 | 0.26% | ||
| 49 | PANAGORA ASSET MANAGEMENT INC | 190,627 | 4,726,000 | 0.25% | ||
| 50 | BlackRock Finance, Inc. | 184,413 | 4,572,000 | 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.
