| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Silchester International Investors LLP | 16,332,335 | 341,346,000 | 22.97% | ||
| 2 | MACQUARIE GROUP LTD | 6,598,486 | 137,893,000 | 9.28% | ||
| 3 | NORDEA INVESTMENT MANAGEMENT AB | 3,878,280 | 81,056,000 | 5.46% | ||
| 4 | JPMORGAN CHASE & CO | 3,252,302 | 67,973,000 | 4.57% | ||
| 5 | CAUSEWAY CAPITAL MANAGEMENT LLC | 2,968,930 | 61,771,000 | 4.16% | ||
| 6 | Oldfield Partners LLP | 2,905,747 | 60,731,000 | 4.09% | SH | |
| 7 | MORGAN STANLEY | 2,413,948 | 50,452,000 | 3.40% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 2,164,104 | 45,229,000 | 3.04% | ||
| 9 | JANUS HENDERSON GROUP PLC | 2,100,669 | 43,914,000 | 2.96% | ||
| 10 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 2,065,076 | 43,160,000 | 2.90% | ||
| 11 | FMR LLC | 1,777,324 | 37,146,000 | 2.50% | ||
| 12 | NORTHERN TRUST CORP | 1,335,726 | 27,916,000 | 1.88% | ||
| 13 | LSV ASSET MANAGEMENT | 1,172,285 | 24,500,000 | 1.65% | ||
| 14 | VANGUARD GROUP INC | 1,149,449 | 24,023,000 | 1.62% | ||
| 15 | JHL Capital Group LLC | 1,050,000 | 21,945,000 | 1.48% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,006,860 | 21,043,000 | 1.42% | ||
| 17 | SEI INVESTMENTS CO | 973,482 | 20,346,000 | 1.37% | ||
| 18 | RUSSELL INVESTMENTS GROUP, LTD. | 903,349 | 18,943,000 | 1.27% | ||
| 19 | WELLS FARGO & COMPANY/MN | 855,134 | 17,873,000 | 1.20% | ||
| 20 | ORBIS ALLAN GRAY LTD | 799,040 | 16,700,000 | 1.12% | ||
| 21 | Pekin Hardy Strauss, Inc. | 795,745 | 16,631,000 | 1.12% | ||
| 22 | CREDIT SUISSE AG/ | 766,071 | 16,012,000 | 1.08% | ||
| 23 | Hexavest Inc. | 736,027 | 15,383,000 | 1.04% | ||
| 24 | TD ASSET MANAGEMENT INC | 624,100 | 13,044,000 | 0.88% | ||
| 25 | Sensato Investors LLC | 618,400 | 12,925,000 | 0.87% | ||
| 26 | Aperio Group, LLC | 615,526 | 12,864,000 | 0.87% | ||
| 27 | RENAISSANCE GROUP LLC | 612,985 | 12,811,000 | 0.86% | ||
| 28 | HSBC HOLDINGS PLC | 590,289 | 12,336,000 | 0.83% | ||
| 29 | D. E. Shaw & Co., Inc. | 573,120 | 11,978,000 | 0.81% | ||
| 30 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 265,101 | 10,033,000 | 0.68% | ||
| 31 | DEUTSCHE BANK AG\ | 463,815 | 9,693,000 | 0.65% | ||
| 32 | BLACKROCK ADVISORS LLC | 447,370 | 9,350,000 | 0.63% | ||
| 33 | UBS Group AG | 417,816 | 8,732,000 | 0.59% | ||
| 34 | Legal & General Group Plc | 410,963 | 8,605,000 | 0.58% | ||
| 35 | BlackRock Group LTD | 368,409 | 7,698,000 | 0.52% | ||
| 36 | BlackRock Investment Management, LLC | 357,582 | 7,473,000 | 0.50% | ||
| 37 | BlackRock Institutional Trust Company, N.A. | 338,302 | 7,071,000 | 0.48% | ||
| 38 | Allianz Asset Management GmbH | 320,202 | 6,692,000 | 0.45% | ||
| 39 | AMERIPRISE FINANCIAL INC | 306,469 | 6,406,000 | 0.43% | ||
| 40 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 297,501 | 6,217,000 | 0.42% | ||
| 41 | STATE STREET CORP | 268,330 | 5,610,000 | 0.38% | ||
| 42 | GAM Holding AG | 255,567 | 5,341,000 | 0.36% | ||
| 43 | CAPITAL FUND MANAGEMENT S.A. | 248,803 | 5,200,000 | 0.35% | ||
| 44 | TWO SIGMA ADVISERS, LP | 244,900 | 5,118,000 | 0.34% | ||
| 45 | FIRST TRUST ADVISORS LP | 242,227 | 5,063,000 | 0.34% | ||
| 46 | CIBC WORLD MARKET INC. | 235,461 | 4,921,000 | 0.33% | ||
| 47 | RENAISSANCE TECHNOLOGIES LLC | 227,400 | 4,753,000 | 0.32% | ||
| 48 | Mondrian Investment Partners LTD | 227,080 | 4,746,000 | 0.32% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 209,938 | 4,388,000 | 0.30% | ||
| 50 | GABELLI FUNDS LLC | 195,000 | 4,076,000 | 0.27% |
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.
