| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Silchester International Investors LLP | 13,520,288 | 305,558,000 | 19.30% | ||
| 2 | MACQUARIE GROUP LTD | 6,237,525 | 140,969,000 | 8.90% | ||
| 3 | JPMORGAN CHASE & CO | 4,979,447 | 112,536,000 | 7.11% | ||
| 4 | NORDEA INVESTMENT MANAGEMENT AB | 3,945,069 | 89,159,000 | 5.63% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 3,213,737 | 72,632,000 | 4.59% | ||
| 6 | CAUSEWAY CAPITAL MANAGEMENT LLC | 3,108,596 | 70,289,000 | 4.44% | ||
| 7 | Oldfield Partners LLP | 2,668,847 | 60,316,000 | 3.81% | ||
| 8 | MORGAN STANLEY | 2,051,119 | 46,356,000 | 2.93% | ||
| 9 | NORTHERN TRUST CORP | 1,870,024 | 42,262,000 | 2.67% | ||
| 10 | FMR LLC | 1,743,124 | 39,395,000 | 2.49% | ||
| 11 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,640,608 | 37,078,000 | 2.34% | ||
| 12 | BlackRock Investment Management, LLC | 1,289,527 | 29,143,000 | 1.84% | ||
| 13 | BlackRock Group LTD | 1,282,891 | 28,993,000 | 1.83% | ||
| 14 | JANUS HENDERSON GROUP PLC | 1,264,359 | 28,568,000 | 1.80% | ||
| 15 | LSV ASSET MANAGEMENT | 1,174,263 | 26,538,000 | 1.68% | ||
| 16 | VANGUARD GROUP INC | 1,130,497 | 25,549,000 | 1.61% | ||
| 17 | EMERALD ACQUISITION LTD. | 944,685 | 21,351,000 | 1.35% | ||
| 18 | WELLS FARGO & COMPANY/MN | 893,932 | 20,203,000 | 1.28% | ||
| 19 | JHL Capital Group LLC | 875,000 | 19,775,000 | 1.25% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 836,244 | 18,899,000 | 1.19% | ||
| 21 | ORBIS ALLAN GRAY LTD | 799,040 | 18,058,000 | 1.14% | ||
| 22 | Pekin Hardy Strauss, Inc. | 797,279 | 18,018,000 | 1.14% | ||
| 23 | Aperio Group, LLC | 707,683 | 15,994,000 | 1.01% | ||
| 24 | TD ASSET MANAGEMENT INC | 648,800 | 14,663,000 | 0.93% | ||
| 25 | Hexavest Inc. | 620,851 | 14,031,000 | 0.89% | ||
| 26 | CREDIT SUISSE AG/ | 620,468 | 14,023,000 | 0.89% | ||
| 27 | RENAISSANCE GROUP LLC | 609,814 | 13,782,000 | 0.87% | ||
| 28 | HSBC HOLDINGS PLC | 594,669 | 13,440,000 | 0.85% | ||
| 29 | DEUTSCHE BANK AG\ | 531,881 | 12,019,000 | 0.76% | ||
| 30 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 507,798 | 11,476,000 | 0.72% | ||
| 31 | Legal & General Group Plc | 470,863 | 10,639,000 | 0.67% | ||
| 32 | D. E. Shaw & Co., Inc. | 456,233 | 10,311,000 | 0.65% | ||
| 33 | BLACKROCK ADVISORS LLC | 436,420 | 9,863,000 | 0.62% | ||
| 34 | BlackRock Institutional Trust Company, N.A. | 434,158 | 9,812,000 | 0.62% | ||
| 35 | UBS Group AG | 422,812 | 9,555,000 | 0.60% | ||
| 36 | AMERIPRISE FINANCIAL INC | 385,276 | 8,704,000 | 0.55% | ||
| 37 | Allianz Asset Management GmbH | 332,663 | 7,519,000 | 0.47% | ||
| 38 | STATE STREET CORP | 270,539 | 6,113,000 | 0.39% | ||
| 39 | THOMAS WHITE INTERNATIONAL LTD | 265,248 | 5,995,000 | 0.38% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 263,694 | 5,959,000 | 0.38% | ||
| 41 | GAM Holding AG | 255,567 | 5,776,000 | 0.36% | ||
| 42 | TWO SIGMA ADVISERS, LP | 241,000 | 5,447,000 | 0.34% | ||
| 43 | BlackRock Finance, Inc. | 223,959 | 5,061,000 | 0.32% | ||
| 44 | FIRST TRUST ADVISORS LP | 208,911 | 4,721,000 | 0.30% | ||
| 45 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 195,100 | 4,410,000 | 0.28% | ||
| 46 | GABELLI FUNDS LLC | 195,000 | 4,407,000 | 0.28% | ||
| 47 | WELLINGTON MANAGEMENT GROUP LLP | 185,840 | 4,200,000 | 0.27% | ||
| 48 | BAILLIE GIFFORD & CO | 178,904 | 4,044,000 | 0.26% | ||
| 49 | GOLDMAN SACHS GROUP INC | 166,732 | 3,768,000 | 0.24% | ||
| 50 | BANK OF MONTREAL /CAN/ | 163,186 | 3,687,000 | 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.
