| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRANDES INVESTMENT PARTNERS, LP | 18,378,369 | 353,783,000 | 19.96% | ||
| 2 | OppenheimerFunds, Inc. | 14,306,532 | 275,401,000 | 15.54% | ||
| 3 | BAILLIE GIFFORD & CO | 6,573,136 | 126,533,000 | 7.14% | ||
| 4 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,169,527 | 118,763,000 | 6.70% | ||
| 5 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,751,957 | 110,725,000 | 6.25% | ||
| 6 | Holowesko Partners Ltd. | 3,178,250 | 61,181,000 | 3.45% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 2,758,464 | 53,106,000 | 3.00% | ||
| 8 | RUSSELL INVESTMENTS GROUP, LTD. | 2,750,630 | 53,056,000 | 2.99% | ||
| 9 | Oldfield Partners LLP | 2,563,091 | 49,339,000 | 2.78% | SH | |
| 10 | OXFORD ASSET MANAGEMENT LLP | 2,066,200 | 39,774,000 | 2.24% | ||
| 11 | VANGUARD GROUP INC | 2,036,999 | 39,213,000 | 2.21% | ||
| 12 | FRANKLIN RESOURCES INC | 2,014,037 | 38,770,000 | 2.19% | ||
| 13 | Sarasin & Partners LLP | 1,881,461 | 36,218,000 | 2.04% | ||
| 14 | Allianz Asset Management GmbH | 1,692,700 | 32,584,000 | 1.84% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 1,456,200 | 28,032,000 | 1.58% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 1,150,018 | 22,138,000 | 1.25% | ||
| 17 | TWO SIGMA INVESTMENTS, LP | 999,849 | 19,247,000 | 1.09% | ||
| 18 | BECKER CAPITAL MANAGEMENT INC | 991,055 | 19,078,000 | 1.08% | ||
| 19 | MASTERS CAPITAL MANAGEMENT LLC | 948,100 | 18,251,000 | 1.03% | Call | |
| 20 | Bank of New York Mellon Corp | 731,275 | 14,077,000 | 0.79% | ||
| 21 | SPX Gestao de Recursos Ltda | 652,188 | 12,555,000 | 0.71% | ||
| 22 | FMR LLC | 644,300 | 12,403,000 | 0.70% | ||
| 23 | CREDIT AGRICOLE S A | 602,356 | 11,596,000 | 0.65% | ||
| 24 | GOLDMAN SACHS GROUP INC | 599,945 | 11,549,000 | 0.65% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 576,017 | 11,088,000 | 0.63% | ||
| 26 | ROYAL BANK OF CANADA | 566,026 | 10,896,000 | 0.61% | ||
| 27 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 492,998 | 9,490,000 | 0.54% | ||
| 28 | INDUS CAPITAL PARTNERS, LLC | 464,462 | 8,941,000 | 0.50% | ||
| 29 | BlackRock Fund Advisors | 437,563 | 8,423,000 | 0.48% | ||
| 30 | Capital Research Global Investors | 436,985 | 8,412,000 | 0.47% | ||
| 31 | Point72 Asset Management, L.P. | 391,200 | 7,531,000 | 0.42% | ||
| 32 | STATE STREET CORP | 339,378 | 6,535,000 | 0.37% | ||
| 33 | TWO SIGMA ADVISERS, LP | 318,600 | 6,133,000 | 0.35% | ||
| 34 | NORTHERN TRUST CORP | 299,125 | 5,759,000 | 0.32% | ||
| 35 | DEUTSCHE BANK AG\ | 293,887 | 5,657,000 | 0.32% | ||
| 36 | Kopernik Global Investors, LLC | 293,837 | 5,656,000 | 0.32% | ||
| 37 | JANUS HENDERSON GROUP PLC | 293,430 | 5,650,000 | 0.32% | ||
| 38 | CAXTON ASSOCIATES LP | 279,450 | 5,379,000 | 0.30% | ||
| 39 | Glovista Investments LLC | 263,103 | 5,065,000 | 0.29% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 259,347 | 4,992,000 | 0.28% | ||
| 41 | IPG Investment Advisors LLC | 254,080 | 4,891,040 | 0.28% | ||
| 42 | WCM INVESTMENT MANAGEMENT, LLC | 242,192 | 4,662,000 | 0.26% | ||
| 43 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 222,945 | 4,292,000 | 0.24% | ||
| 44 | MORGAN STANLEY | 180,836 | 3,480,000 | 0.20% | ||
| 45 | CREDIT SUISSE AG/ | 164,868 | 3,174,000 | 0.18% | ||
| 46 | American Trust Investment Advisors, LLC | 162,710 | 3,132,000 | 0.18% | ||
| 47 | BALYASNY ASSET MANAGEMENT L.P. | 158,403 | 3,049,000 | 0.17% | ||
| 48 | BlackRock Group LTD | 149,330 | 2,875,000 | 0.16% | ||
| 49 | COMGEST GLOBAL INVESTORS S.A.S. | 141,300 | 2,720,000 | 0.15% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 136,900 | 2,635,000 | 0.15% | Call |
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.
