| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACADIAN ASSET MANAGEMENT LLC | 6,431,660 | 122,584,000 | 15.40% | ||
| 2 | BRANDES INVESTMENT PARTNERS, LP | 5,441,515 | 103,553,000 | 13.01% | ||
| 3 | Genesis Asset Managers, LLP | 5,344,912 | 101,874,000 | 12.80% | ||
| 4 | CREDIT AGRICOLE S A | 2,735,300 | 52,135,000 | 6.55% | ||
| 5 | INCA Investments LLC | 2,672,598 | 50,940,000 | 6.40% | ||
| 6 | Oldfield Partners LLP | 2,415,976 | 46,049,000 | 5.79% | SH | |
| 7 | FRANKLIN RESOURCES INC | 1,322,581 | 25,208,000 | 3.17% | ||
| 8 | Westwood Global Investments, LLC | 1,070,739 | 20,408,000 | 2.56% | ||
| 9 | Ninety One UK Ltd | 1,001,799 | 19,094,000 | 2.40% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 996,737 | 18,998,000 | 2.39% | ||
| 11 | Bienville Capital Management, LLC | 799,189 | 15,233,000 | 1.91% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 778,000 | 14,829,000 | 1.86% | ||
| 13 | EMERALD ACQUISITION LTD. | 768,888 | 14,655,000 | 1.84% | ||
| 14 | PICTET ASSET MANAGEMENT LTD | 724,158 | 13,209,000 | 1.66% | ||
| 15 | PRINCIPAL FINANCIAL GROUP INC | 473,905 | 9,033,000 | 1.14% | ||
| 16 | D. E. Shaw & Co., Inc. | 431,476 | 8,224,000 | 1.03% | ||
| 17 | PASTEL & ASSOCIES SA | 417,037 | 7,949,000 | 1.00% | ||
| 18 | STATE OF WISCONSIN INVESTMENT BOARD | 416,340 | 7,935,000 | 1.00% | ||
| 19 | TWO SIGMA INVESTMENTS, LP | 396,871 | 7,564,000 | 0.95% | ||
| 20 | MACKENZIE FINANCIAL CORP | 389,882 | 7,431,000 | 0.93% | ||
| 21 | DUPONT CAPITAL MANAGEMENT CORP | 360,653 | 6,874,000 | 0.86% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 345,237 | 6,580,000 | 0.83% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 280,700 | 5,350,000 | 0.67% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 272,882 | 5,201,000 | 0.65% | ||
| 25 | Ninety One North America, Inc. | 270,768 | 5,161,000 | 0.65% | ||
| 26 | AJO, LP | 263,329 | 5,019,000 | 0.63% | ||
| 27 | GOLDMAN SACHS GROUP INC | 255,923 | 4,878,000 | 0.61% | ||
| 28 | CREDIT SUISSE AG/ | 254,452 | 4,850,000 | 0.61% | ||
| 29 | TWO SIGMA ADVISERS, LP | 241,900 | 4,611,000 | 0.58% | ||
| 30 | VAN ECK ASSOCIATES CORP | 239,528 | 4,565,000 | 0.57% | ||
| 31 | MORGAN STANLEY | 236,768 | 4,513,000 | 0.57% | ||
| 32 | AMP Capital Investors Ltd | 218,895 | 4,063,000 | 0.51% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 191,384 | 3,648,000 | 0.46% | ||
| 34 | LOMBARDIA CAPITAL PARTNERS LLC | 185,434 | 3,534,000 | 0.44% | ||
| 35 | LAZARD ASSET MANAGEMENT LLC | 167,405 | 3,190,000 | 0.40% | ||
| 36 | BlackRock Group LTD | 164,716 | 3,139,000 | 0.39% | ||
| 37 | ROYAL BANK OF CANADA | 162,896 | 3,105,000 | 0.39% | ||
| 38 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 147,642 | 2,814,000 | 0.35% | ||
| 39 | STATE STREET CORP | 127,320 | 2,427,000 | 0.30% | ||
| 40 | I.G. INVESTMENT MANAGEMENT, LTD. | 125,000 | 2,383,000 | 0.30% | ||
| 41 | HIGHLAND CAPITAL MANAGEMENT LP | 115,000 | 2,192,000 | 0.28% | ||
| 42 | Invesco Ltd. | 114,400 | 2,181,000 | 0.27% | ||
| 43 | BLACKROCK ADVISORS LLC | 105,234 | 2,006,000 | 0.25% | ||
| 44 | NorthCoast Asset Management LLC | 102,630 | 1,956,000 | 0.25% | ||
| 45 | GSA CAPITAL PARTNERS LLP | 100,809 | 1,921,000 | 0.24% | ||
| 46 | Strategic Global Advisors, LLC | 88,160 | 1,680,000 | 0.21% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 75,628 | 1,441,000 | 0.18% | ||
| 48 | JPMORGAN CHASE & CO | 74,929 | 1,429,000 | 0.18% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,189 | 1,357,000 | 0.17% | ||
| 50 | THRIVENT FINANCIAL FOR LUTHERANS | 65,850 | 1,255,000 | 0.16% |
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.
