| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRANDES INVESTMENT PARTNERS, LP | 18,796,242 | 324,423,000 | 20.53% | ||
| 2 | OppenheimerFunds, Inc. | 16,569,979 | 285,998,000 | 18.10% | ||
| 3 | BAILLIE GIFFORD & CO | 6,652,434 | 114,821,000 | 7.27% | ||
| 4 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,786,824 | 99,881,000 | 6.32% | ||
| 5 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,717,407 | 98,682,000 | 6.24% | ||
| 6 | EMERALD ACQUISITION LTD. | 2,940,154 | 50,745,000 | 3.21% | ||
| 7 | Oldfield Partners LLP | 2,854,491 | 49,269,000 | 3.12% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 2,627,570 | 45,353,000 | 2.87% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 2,608,289 | 45,029,000 | 2.85% | ||
| 10 | Allianz Asset Management GmbH | 2,078,863 | 35,919,000 | 2.27% | ||
| 11 | FRANKLIN RESOURCES INC | 1,995,083 | 34,435,000 | 2.18% | ||
| 12 | OXFORD ASSET MANAGEMENT LLP | 1,972,800 | 34,051,000 | 2.15% | ||
| 13 | Holowesko Partners Ltd. | 1,955,000 | 33,743,000 | 2.14% | ||
| 14 | VANGUARD GROUP INC | 1,894,576 | 32,700,000 | 2.07% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 1,587,800 | 27,405,000 | 1.73% | ||
| 16 | BECKER CAPITAL MANAGEMENT INC | 975,365 | 16,835,000 | 1.07% | ||
| 17 | Sarasin & Partners LLP | 821,281 | 14,175,000 | 0.90% | ||
| 18 | Bank of New York Mellon Corp | 772,439 | 13,332,000 | 0.84% | ||
| 19 | HERMES INVESTMENT MANAGEMENT LTD | 755,851 | 13,046,000 | 0.83% | ||
| 20 | MORGAN STANLEY | 674,289 | 11,638,000 | 0.74% | ||
| 21 | ROYAL BANK OF CANADA | 633,264 | 10,930,000 | 0.69% | ||
| 22 | AQR CAPITAL MANAGEMENT LLC | 624,601 | 10,781,000 | 0.68% | ||
| 23 | CREDIT AGRICOLE S A | 618,356 | 10,673,000 | 0.68% | ||
| 24 | NORTHERN TRUST CORP | 553,968 | 9,561,000 | 0.61% | ||
| 25 | Carmignac Gestion | 502,381 | 8,671,000 | 0.55% | ||
| 26 | SG Americas Securities, LLC | 449,903 | 7,765,000 | 0.49% | ||
| 27 | BlackRock Fund Advisors | 425,636 | 7,346,000 | 0.46% | ||
| 28 | PUTNAM INVESTMENTS LLC | 374,500 | 6,464,000 | 0.41% | ||
| 29 | BANCO ITAU HOLDING FINANCEIRA S A | 361,730 | 6,243,000 | 0.40% | ||
| 30 | STATE STREET CORP | 310,792 | 5,364,000 | 0.34% | ||
| 31 | FMR LLC | 303,300 | 5,235,000 | 0.33% | ||
| 32 | GOLDMAN SACHS GROUP INC | 277,230 | 4,785,000 | 0.30% | ||
| 33 | SPX Gestao de Recursos Ltda | 276,577 | 4,774,000 | 0.30% | ||
| 34 | IPG Investment Advisors LLC | 253,880 | 4,381,969 | 0.28% | ||
| 35 | JANUS HENDERSON GROUP PLC | 243,430 | 4,200,000 | 0.27% | ||
| 36 | DEUTSCHE BANK AG\ | 243,382 | 4,200,000 | 0.27% | ||
| 37 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 222,945 | 3,848,000 | 0.24% | ||
| 38 | Capital Research Global Investors | 219,432 | 3,787,000 | 0.24% | ||
| 39 | CANADA PENSION PLAN INVESTMENT BOARD | 209,391 | 3,614,000 | 0.23% | ||
| 40 | TWO SIGMA ADVISERS, LP | 197,300 | 3,405,000 | 0.22% | ||
| 41 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 182,199 | 3,145,000 | 0.20% | ||
| 42 | COMGEST GLOBAL INVESTORS S.A.S. | 165,000 | 2,848,000 | 0.18% | ||
| 43 | BNP Paribas Asset Management Holding S.A. | 150,654 | 2,600,000 | 0.16% | ||
| 44 | BlackRock Group LTD | 149,330 | 2,577,000 | 0.16% | ||
| 45 | PEAK6 Group LLC | 139,500 | 2,408,000 | 0.15% | Put | |
| 46 | CREDIT SUISSE AG/ | 135,194 | 2,333,000 | 0.15% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 127,836 | 2,206,000 | 0.14% | ||
| 48 | Quantitative Investment Management, LLC | 121,500 | 2,097,000 | 0.13% | ||
| 49 | South Dakota Investment Council | 119,100 | 2,056,000 | 0.13% | ||
| 50 | Mitsubishi UFJ Trust & Banking Corp | 118,567 | 2,046,000 | 0.13% |
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.
