| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORBIS ALLAN GRAY LTD | 9,026,484 | 103,624,000 | 27.82% | ||
| 2 | International Value Advisers, LLC | 7,158,070 | 82,175,000 | 22.06% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 1,582,700 | 18,169,000 | 4.88% | ||
| 4 | D. E. Shaw & Co., Inc. | 1,262,861 | 14,498,000 | 3.89% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 1,181,430 | 13,563,000 | 3.64% | ||
| 6 | Connor, Clark & Lunn Investment Management Ltd. | 1,110,866 | 12,753,000 | 3.42% | ||
| 7 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 809,183 | 9,289,000 | 2.49% | ||
| 8 | Sensato Investors LLC | 673,697 | 7,734,000 | 2.08% | ||
| 9 | FMR LLC | 583,000 | 6,693,000 | 1.80% | ||
| 10 | Seawolf Capital, LLC | 491,918 | 5,647,000 | 1.52% | ||
| 11 | SCHRODER INVESTMENT MANAGEMENT GROUP | 451,014 | 5,178,000 | 1.39% | ||
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 424,000 | 4,868,000 | 1.31% | ||
| 13 | Invesco Ltd. | 413,113 | 4,743,000 | 1.27% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 397,385 | 4,562,000 | 1.22% | ||
| 15 | BARCLAYS PLC | 393,267 | 4,514,000 | 1.21% | ||
| 16 | DEUTSCHE BANK AG\ | 362,663 | 4,163,000 | 1.12% | ||
| 17 | PRECEPT MANAGEMENT LLC | 316,126 | 3,629,000 | 0.97% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 309,200 | 3,550,000 | 0.95% | ||
| 19 | MORGAN STANLEY | 291,162 | 3,342,000 | 0.90% | ||
| 20 | BlackRock Institutional Trust Company, N.A. | 278,423 | 3,196,000 | 0.86% | ||
| 21 | Bank of New York Mellon Corp | 268,841 | 3,085,000 | 0.83% | ||
| 22 | PRECEPT MANAGEMENT LLC | 250,000 | 2,870,000 | 0.77% | Call | |
| 23 | OXFORD ASSET MANAGEMENT LLP | 241,016 | 2,767,000 | 0.74% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 239,920 | 2,754,000 | 0.74% | ||
| 25 | Boston Partners | 232,482 | 2,669,000 | 0.72% | ||
| 26 | HOSKING PARTNERS LLP | 223,081 | 2,561,000 | 0.69% | SH | |
| 27 | TWO SIGMA ADVISERS, LP | 201,313 | 2,311,000 | 0.62% | ||
| 28 | SEIZERT CAPITAL PARTNERS, LLC | 196,670 | 2,258,000 | 0.61% | ||
| 29 | Allianz Asset Management GmbH | 164,187 | 1,885,000 | 0.51% | ||
| 30 | Parallax Volatility Advisers, L.P. | 150,000 | 1,722,000 | 0.46% | Call | |
| 31 | Grantham, Mayo, Van Otterloo & Co. LLC | 146,306 | 1,680,000 | 0.45% | ||
| 32 | VANGUARD GROUP INC | 132,352 | 1,519,000 | 0.41% | ||
| 33 | AQR CAPITAL MANAGEMENT LLC | 128,414 | 1,474,000 | 0.40% | ||
| 34 | WELLINGTON MANAGEMENT GROUP LLP | 125,364 | 1,439,000 | 0.39% | ||
| 35 | WEDGE CAPITAL MANAGEMENT L L P/NC | 116,700 | 1,340,000 | 0.36% | ||
| 36 | VIRGINIA RETIREMENT SYSTEMS ET Al | 116,700 | 1,340,000 | 0.36% | ||
| 37 | BLACKROCK ADVISORS LLC | 107,154 | 1,230,000 | 0.33% | ||
| 38 | WOODMONT INVESTMENT COUNSEL LLC | 100,559 | 1,154,000 | 0.31% | ||
| 39 | SHELL ASSET MANAGEMENT CO | 87,999 | 1,010,000 | 0.27% | ||
| 40 | STATE STREET CORP | 81,713 | 939,000 | 0.25% | ||
| 41 | Spark Investment Management LLC | 79,500 | 912,000 | 0.24% | ||
| 42 | Swiss National Bank | 79,092 | 908,000 | 0.24% | ||
| 43 | Daiwa SB Investments Ltd. | 76,400 | 877,000 | 0.24% | ||
| 44 | ALGERT GLOBAL LLC | 75,140 | 863,000 | 0.23% | ||
| 45 | BlackRock Group LTD | 75,050 | 862,000 | 0.23% | ||
| 46 | HAP Trading, LLC | 68,989 | 792,000 | 0.21% | ||
| 47 | AlphaMark Advisors, LLC | 68,960 | 792,000 | 0.21% | ||
| 48 | GEODE CAPITAL MANAGEMENT, LLC | 68,111 | 781,000 | 0.21% | ||
| 49 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 67,930 | 779,000 | 0.21% | ||
| 50 | Gratus Capital, LLC | 63,282 | 726,000 | 0.19% |
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.
