| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Silchester International Investors LLP | 13,520,288 | 282,844,000 | 19.54% | ||
| 2 | MACQUARIE GROUP LTD | 6,074,482 | 127,087,000 | 8.78% | ||
| 3 | JPMORGAN CHASE & CO | 4,833,573 | 101,120,000 | 6.98% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 3,672,641 | 76,832,000 | 5.31% | ||
| 5 | NORDEA INVESTMENT MANAGEMENT AB | 3,513,036 | 73,493,000 | 5.08% | ||
| 6 | CAUSEWAY CAPITAL MANAGEMENT LLC | 3,119,408 | 65,258,000 | 4.51% | ||
| 7 | Oldfield Partners LLP | 2,534,647 | 53,025,000 | 3.66% | SH | |
| 8 | Tradewinds Global Investors, LLC | 2,179,242 | 45,589,000 | 3.15% | ||
| 9 | NORTHERN TRUST CORP | 1,930,923 | 40,395,000 | 2.79% | ||
| 10 | MORGAN STANLEY | 1,807,048 | 37,804,000 | 2.61% | ||
| 11 | BlackRock Investment Management, LLC | 1,394,334 | 29,169,000 | 2.01% | ||
| 12 | BlackRock Group LTD | 1,375,865 | 28,784,000 | 1.99% | ||
| 13 | JANUS HENDERSON GROUP PLC | 1,329,219 | 27,801,000 | 1.92% | ||
| 14 | LSV ASSET MANAGEMENT | 1,172,214 | 24,522,000 | 1.69% | ||
| 15 | VANGUARD GROUP INC | 1,160,874 | 24,285,000 | 1.68% | ||
| 16 | FMR LLC | 1,126,996 | 23,577,000 | 1.63% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,073,368 | 22,455,000 | 1.55% | ||
| 18 | D. E. Shaw & Co., Inc. | 1,013,472 | 21,202,000 | 1.46% | ||
| 19 | EMERALD ACQUISITION LTD. | 954,638 | 19,971,000 | 1.38% | ||
| 20 | Pekin Hardy Strauss, Inc. | 802,085 | 16,780,000 | 1.16% | ||
| 21 | WELLS FARGO & COMPANY/MN | 785,498 | 16,432,000 | 1.14% | ||
| 22 | DEUTSCHE BANK AG\ | 766,891 | 16,042,000 | 1.11% | ||
| 23 | Aperio Group, LLC | 669,801 | 14,012,000 | 0.97% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 649,300 | 13,583,000 | 0.94% | ||
| 25 | TD ASSET MANAGEMENT INC | 629,900 | 13,178,000 | 0.91% | ||
| 26 | ORBIS ALLAN GRAY LTD | 605,316 | 12,663,000 | 0.87% | ||
| 27 | RENAISSANCE GROUP LLC | 600,899 | 12,571,000 | 0.87% | ||
| 28 | HSBC HOLDINGS PLC | 594,657 | 12,441,000 | 0.86% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 568,006 | 11,883,000 | 0.82% | ||
| 30 | Hexavest Inc. | 545,052 | 11,402,000 | 0.79% | ||
| 31 | Legal & General Group Plc | 471,263 | 9,864,000 | 0.68% | ||
| 32 | UBS Group AG | 394,525 | 8,253,000 | 0.57% | ||
| 33 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 371,609 | 7,774,000 | 0.54% | ||
| 34 | BLACKROCK ADVISORS LLC | 363,630 | 7,607,000 | 0.53% | ||
| 35 | TWO SIGMA ADVISERS, LP | 343,400 | 7,184,000 | 0.50% | ||
| 36 | GAM Holding AG | 343,067 | 7,177,000 | 0.50% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 310,424 | 6,494,000 | 0.45% | ||
| 38 | BlackRock Finance, Inc. | 296,123 | 6,195,000 | 0.43% | ||
| 39 | BlackRock Institutional Trust Company, N.A. | 283,763 | 5,936,000 | 0.41% | ||
| 40 | STATE STREET CORP | 282,194 | 5,902,000 | 0.41% | ||
| 41 | THOMAS WHITE INTERNATIONAL LTD | 254,020 | 5,314,000 | 0.37% | ||
| 42 | AMERIPRISE FINANCIAL INC | 248,785 | 5,201,000 | 0.36% | ||
| 43 | GABELLI FUNDS LLC | 195,000 | 4,079,000 | 0.28% | ||
| 44 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 193,705 | 4,052,000 | 0.28% | ||
| 45 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 193,700 | 4,052,000 | 0.28% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 192,968 | 4,037,000 | 0.28% | ||
| 47 | BAILLIE GIFFORD & CO | 187,074 | 3,913,000 | 0.27% | ||
| 48 | WELLINGTON MANAGEMENT GROUP LLP | 185,840 | 3,888,000 | 0.27% | ||
| 49 | CAPITAL FUND MANAGEMENT S.A. | 172,634 | 3,612,000 | 0.25% | ||
| 50 | NOMURA HOLDINGS INC | 155,141 | 3,226,000 | 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.
