| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRANDES INVESTMENT PARTNERS, LP | 11,939,258 | 170,672,000 | 11.13% | ||
| 2 | THORNBURG INVESTMENT MANAGEMENT INC | 11,660,257 | 162,427,000 | 10.59% | ||
| 3 | Third Point LLC | 7,500,000 | 104,475,000 | 6.81% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 6,749,459 | 94,016,000 | 6.13% | ||
| 5 | Grantham, Mayo, Van Otterloo & Co. LLC | 6,609,594 | 92,072,000 | 6.00% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 5,922,281 | 81,076,000 | 5.29% | ||
| 7 | MACQUARIE GROUP LTD | 4,425,668 | 61,650,000 | 4.02% | ||
| 8 | CREDIT SUISSE AG/ | 3,419,641 | 47,636,000 | 3.11% | ||
| 9 | VANGUARD GROUP INC | 3,002,114 | 41,819,000 | 2.73% | ||
| 10 | PZENA INVESTMENT MANAGEMENT LLC | 2,853,465 | 39,749,000 | 2.59% | ||
| 11 | ABERDEEN ASSET MANAGEMENT PLC/UK | 2,779,500 | 38,707,000 | 2.52% | ||
| 12 | BAIRD FINANCIAL GROUP, INC. | 2,576,737 | 35,894,000 | 2.34% | ||
| 13 | OAKTREE CAPITAL MANAGEMENT LP | 2,055,825 | 28,638,000 | 1.87% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 1,879,105 | 26,176,000 | 1.71% | ||
| 15 | RUSSELL FRANK CO/ | 1,794,991 | 24,942,000 | 1.63% | ||
| 16 | Bank of New York Mellon Corp | 1,550,274 | 21,597,000 | 1.41% | ||
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 1,457,453 | 20,302,000 | 1.32% | ||
| 18 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,430,000 | 19,920,000 | 1.30% | ||
| 19 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,388,361 | 19,339,868 | 1.26% | ||
| 20 | JPMORGAN CHASE & CO | 1,326,742 | 18,482,000 | 1.21% | ||
| 21 | FEDERATED HERMES, INC. | 1,223,215 | 17,040,000 | 1.11% | ||
| 22 | GOLDMAN SACHS GROUP INC | 1,208,653 | 16,836,000 | 1.10% | ||
| 23 | BlackRock Institutional Trust Company, N.A. | 1,174,000 | 16,354,000 | 1.07% | ||
| 24 | Carrhae Capital LLP | 939,000 | 13,080,270 | 0.85% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 880,405 | 12,264,000 | 0.80% | ||
| 26 | STATE STREET CORP | 847,501 | 11,808,000 | 0.77% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 848,202 | 11,791,000 | 0.77% | ||
| 28 | Global X Management CO LLC | 823,459 | 11,471,000 | 0.75% | ||
| 29 | Tyrian Investments, L.P. | 770,000 | 10,726,000 | 0.70% | ||
| 30 | RENAISSANCE GROUP LLC | 763,386 | 10,634,000 | 0.69% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 716,874 | 9,986,000 | 0.65% | ||
| 32 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 701,900 | 9,777,000 | 0.64% | ||
| 33 | BNP PARIBAS FINANCIAL MARKETS | 692,267 | 9,643,279 | 0.63% | ||
| 34 | BlackRock Group LTD | 681,028 | 9,486,000 | 0.62% | ||
| 35 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 632,397 | 8,809,000 | 0.57% | ||
| 36 | STATE OF WISCONSIN INVESTMENT BOARD | 573,456 | 7,988,000 | 0.52% | ||
| 37 | Shannon River Fund Management LLC | 560,000 | 7,801,000 | 0.51% | ||
| 38 | BlackRock Finance, Inc. | 535,025 | 7,453,000 | 0.49% | ||
| 39 | Invesco Ltd. | 530,660 | 7,392,000 | 0.48% | ||
| 40 | ROYAL BANK OF CANADA | 523,895 | 7,298,000 | 0.48% | ||
| 41 | WELLS FARGO & COMPANY/MN | 512,359 | 7,137,000 | 0.47% | ||
| 42 | RENAISSANCE TECHNOLOGIES LLC | 469,653 | 6,542,000 | 0.43% | ||
| 43 | CITADEL ADVISORS LLC | 443,885 | 6,183,000 | 0.40% | ||
| 44 | STRS OHIO | 440,000 | 6,129,000 | 0.40% | ||
| 45 | UBS Group AG | 409,957 | 5,710,000 | 0.37% | ||
| 46 | OXFORD ASSET MANAGEMENT LLP | 409,633 | 5,706,000 | 0.37% | ||
| 47 | CANADA PENSION PLAN INVESTMENT BOARD | 398,099 | 5,546,000 | 0.36% | ||
| 48 | GABELLI FUNDS LLC | 381,021 | 5,308,000 | 0.35% | ||
| 49 | NWI MANAGEMENT LP | 380,000 | 5,293,000 | 0.35% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 377,701 | 5,261,000 | 0.34% |
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.
