| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Silchester International Investors LLP | 15,291,278 | 392,527,000 | 20.25% | ||
| 2 | MACQUARIE GROUP LTD | 7,758,015 | 199,159,000 | 10.27% | ||
| 3 | NORDEA INVESTMENT MANAGEMENT AB | 3,908,288 | 100,326,000 | 5.17% | ||
| 4 | JPMORGAN CHASE & CO | 3,524,444 | 90,471,000 | 4.67% | ||
| 5 | CAUSEWAY CAPITAL MANAGEMENT LLC | 2,877,150 | 73,856,000 | 3.81% | ||
| 6 | BlackRock Finance, Inc. | 2,566,831 | 65,890,000 | 3.40% | ||
| 7 | Oldfield Partners LLP | 2,566,174 | 65,874,000 | 3.40% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 2,376,210 | 60,998,000 | 3.15% | ||
| 9 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,329,928 | 59,809,000 | 3.08% | ||
| 10 | JANUS HENDERSON GROUP PLC | 1,934,540 | 49,689,000 | 2.56% | ||
| 11 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,905,538 | 48,915,000 | 2.52% | ||
| 12 | MORGAN STANLEY | 1,782,173 | 45,749,000 | 2.36% | ||
| 13 | FMR LLC | 1,764,724 | 45,300,000 | 2.34% | ||
| 14 | AMERIGO ASSET MANAGEMENT | 1,603,576 | 41,164,000 | 2.12% | ||
| 15 | VANGUARD GROUP INC | 1,373,220 | 35,251,000 | 1.82% | ||
| 16 | JHL Capital Group LLC | 1,300,000 | 33,371,000 | 1.72% | ||
| 17 | NORTHERN TRUST CORP | 1,231,729 | 31,619,000 | 1.63% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,219,285 | 31,299,000 | 1.61% | ||
| 19 | LSV ASSET MANAGEMENT | 1,155,431 | 29,659,000 | 1.53% | ||
| 20 | SEI INVESTMENTS CO | 978,702 | 25,123,000 | 1.30% | ||
| 21 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 929,800 | 23,868,000 | 1.23% | ||
| 22 | WELLS FARGO & COMPANY/MN | 850,017 | 21,819,000 | 1.13% | ||
| 23 | Aperio Group, LLC | 809,274 | 20,774,000 | 1.07% | ||
| 24 | Pekin Hardy Strauss, Inc. | 707,140 | 18,152,000 | 0.94% | ||
| 25 | D. E. Shaw & Co., Inc. | 621,848 | 15,962,000 | 0.82% | ||
| 26 | RENAISSANCE GROUP LLC | 617,845 | 15,860,000 | 0.82% | ||
| 27 | TD ASSET MANAGEMENT INC | 609,800 | 15,654,000 | 0.81% | ||
| 28 | HSBC HOLDINGS PLC | 593,297 | 15,229,000 | 0.79% | ||
| 29 | Sensato Investors LLC | 528,900 | 13,577,000 | 0.70% | ||
| 30 | CREDIT SUISSE AG/ | 479,172 | 12,301,000 | 0.63% | ||
| 31 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 467,908 | 12,011,000 | 0.62% | ||
| 32 | CREDIT AGRICOLE S A | 422,000 | 10,833,000 | 0.56% | ||
| 33 | Hexavest Inc. | 416,026 | 10,679,000 | 0.55% | ||
| 34 | Legal & General Group Plc | 404,863 | 10,338,000 | 0.53% | ||
| 35 | Grantham, Mayo, Van Otterloo & Co. LLC | 388,600 | 9,975,000 | 0.51% | ||
| 36 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 386,215 | 9,914,000 | 0.51% | ||
| 37 | ACADIAN ASSET MANAGEMENT LLC | 357,322 | 9,173,000 | 0.47% | ||
| 38 | UBS Group AG | 349,883 | 8,982,000 | 0.46% | ||
| 39 | GOLDMAN SACHS GROUP INC | 332,588 | 8,538,000 | 0.44% | ||
| 40 | STATE STREET CORP | 326,804 | 8,389,000 | 0.43% | ||
| 41 | RUSSELL INVESTMENTS GROUP, LTD. | 323,336 | 8,300,000 | 0.43% | ||
| 42 | GAM Holding AG | 282,386 | 7,249,000 | 0.37% | ||
| 43 | ROYAL BANK OF CANADA | 261,971 | 6,725,000 | 0.35% | ||
| 44 | CIBC WORLD MARKET INC. | 235,581 | 6,047,000 | 0.31% | ||
| 45 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 220,418 | 5,658,000 | 0.29% | ||
| 46 | GABELLI FUNDS LLC | 195,000 | 5,006,000 | 0.26% | ||
| 47 | WELLINGTON MANAGEMENT GROUP LLP | 185,840 | 4,771,000 | 0.25% | ||
| 48 | DEUTSCHE BANK AG\ | 173,704 | 4,458,000 | 0.23% | ||
| 49 | COMMONWEALTH BANK OF AUSTRALIA | 172,934 | 4,439,000 | 0.23% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 171,903 | 4,413,000 | 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.
