| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Silchester International Investors LLP | 12,624,376 | 308,035,000 | 16.34% | ||
| 2 | AMERIGO ASSET MANAGEMENT | 7,140,918 | 174,238,000 | 9.24% | ||
| 3 | MACQUARIE GROUP LTD | 6,238,736 | 152,225,000 | 8.07% | ||
| 4 | JPMORGAN CHASE & CO | 4,393,138 | 107,192,000 | 5.69% | ||
| 5 | JANUS HENDERSON GROUP PLC | 3,749,950 | 91,518,000 | 4.85% | ||
| 6 | CAUSEWAY CAPITAL MANAGEMENT LLC | 3,702,300 | 90,336,000 | 4.79% | ||
| 7 | ORBIS HOLDINGS LTD | 3,129,139 | 76,351,000 | 4.05% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 2,967,097 | 72,397,000 | 3.84% | ||
| 9 | NORDEA INVESTMENT MANAGEMENT AB | 2,682,173 | 65,445,000 | 3.47% | ||
| 10 | Oldfield Partners LLP | 2,247,647 | 54,842,000 | 2.91% | SH | |
| 11 | Tradewinds Global Investors, LLC | 1,934,422 | 47,200,000 | 2.50% | ||
| 12 | FMR LLC | 1,895,054 | 46,239,000 | 2.45% | ||
| 13 | BlackRock Investment Management, LLC | 1,878,319 | 45,831,000 | 2.43% | ||
| 14 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,819,653 | 44,400,000 | 2.35% | ||
| 15 | NORTHERN TRUST CORP | 1,772,789 | 43,256,000 | 2.29% | ||
| 16 | VANGUARD GROUP INC | 1,198,535 | 29,244,000 | 1.55% | ||
| 17 | RUSSELL FRANK CO/ | 1,071,174 | 26,121,000 | 1.39% | ||
| 18 | LSV ASSET MANAGEMENT | 1,053,000 | 25,693,000 | 1.36% | ||
| 19 | BlackRock Group LTD | 1,041,566 | 25,414,000 | 1.35% | ||
| 20 | USS Investment Management Ltd | 866,800 | 21,150,000 | 1.12% | ||
| 21 | CREDIT SUISSE AG/ | 774,629 | 18,902,000 | 1.00% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 772,583 | 18,851,000 | 1.00% | ||
| 23 | UBS Group AG | 638,705 | 15,584,000 | 0.83% | ||
| 24 | DEUTSCHE BANK AG\ | 633,864 | 15,464,000 | 0.82% | ||
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 620,950 | 15,151,000 | 0.80% | ||
| 26 | RENAISSANCE GROUP LLC | 562,279 | 13,720,000 | 0.73% | ||
| 27 | Aperio Group, LLC | 555,787 | 13,561,000 | 0.72% | ||
| 28 | HSBC HOLDINGS PLC | 522,563 | 12,751,000 | 0.68% | ||
| 29 | Pekin Hardy Strauss, Inc. | 486,800 | 11,878,000 | 0.63% | ||
| 30 | AMERIPRISE FINANCIAL INC | 420,285 | 10,255,000 | 0.54% | ||
| 31 | Legal & General Group Plc | 409,560 | 9,938,000 | 0.53% | ||
| 32 | Hexavest Inc. | 355,024 | 8,663,000 | 0.46% | ||
| 33 | WELLS FARGO & COMPANY/MN | 326,390 | 7,964,000 | 0.42% | ||
| 34 | TD ASSET MANAGEMENT INC | 276,800 | 6,754,000 | 0.36% | ||
| 35 | LAZARD ASSET MANAGEMENT LLC | 271,692 | 6,628,000 | 0.35% | ||
| 36 | CREDIT AGRICOLE S A | 254,700 | 6,214,000 | 0.33% | ||
| 37 | JANE STREET GROUP, LLC | 253,782 | 6,192,000 | 0.33% | ||
| 38 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 246,900 | 6,024,000 | 0.32% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 245,971 | 6,002,000 | 0.32% | ||
| 40 | THOMAS WHITE INTERNATIONAL LTD | 243,141 | 5,933,000 | 0.31% | ||
| 41 | STATE STREET CORP | 226,579 | 5,525,000 | 0.29% | ||
| 42 | BlackRock Institutional Trust Company, N.A. | 218,521 | 5,332,000 | 0.28% | ||
| 43 | Atria Investments, Inc | 127 | 5,221,000 | 0.28% | ||
| 44 | FIL Ltd | 210,145 | 5,128,000 | 0.27% | ||
| 45 | MORGAN STANLEY | 209,197 | 5,104,000 | 0.27% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 207,653 | 5,065,000 | 0.27% | ||
| 47 | BlackRock Finance, Inc. | 197,183 | 4,811,000 | 0.26% | ||
| 48 | GABELLI FUNDS LLC | 195,000 | 4,758,000 | 0.25% | ||
| 49 | PANAGORA ASSET MANAGEMENT INC | 179,940 | 4,391,000 | 0.23% | ||
| 50 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 171,280 | 4,180,000 | 0.22% |
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.
