| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACADIAN ASSET MANAGEMENT LLC | 6,331,976 | 124,300,000 | 14.40% | ||
| 2 | CREDIT AGRICOLE S A | 5,574,300 | 109,424,000 | 12.67% | ||
| 3 | Genesis Asset Managers, LLP | 5,090,517 | 96,414,000 | 11.17% | ||
| 4 | BRANDES INVESTMENT PARTNERS, LP | 3,255,130 | 63,811,000 | 7.39% | ||
| 5 | INCA Investments LLC | 2,430,100 | 47,703,000 | 5.53% | ||
| 6 | Oldfield Partners LLP | 2,343,149 | 45,996,000 | 5.33% | ||
| 7 | FRANKLIN RESOURCES INC | 1,322,581 | 25,962,000 | 3.01% | ||
| 8 | Ninety One UK Ltd | 1,284,679 | 25,218,000 | 2.92% | ||
| 9 | PICTET ASSET MANAGEMENT LTD | 1,153,246 | 22,639,000 | 2.62% | ||
| 10 | Westwood Global Investments, LLC | 1,070,739 | 21,019,000 | 2.43% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 936,300 | 18,380,000 | 2.13% | ||
| 12 | CITADEL ADVISORS LLC | 889,999 | 17,471,000 | 2.02% | ||
| 13 | EMERALD ACQUISITION LTD. | 683,229 | 13,432,000 | 1.56% | ||
| 14 | PRINCIPAL FINANCIAL GROUP INC | 648,998 | 12,740,000 | 1.48% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 633,622 | 12,438,000 | 1.44% | ||
| 16 | Bienville Capital Management, LLC | 538,413 | 10,569,000 | 1.22% | ||
| 17 | STATE OF WISCONSIN INVESTMENT BOARD | 416,340 | 8,173,000 | 0.95% | ||
| 18 | PASTEL & ASSOCIES SA | 402,037 | 7,892,000 | 0.91% | ||
| 19 | MACKENZIE FINANCIAL CORP | 389,882 | 7,653,000 | 0.89% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 384,007 | 7,538,000 | 0.87% | ||
| 21 | Ninety One North America, Inc. | 361,589 | 7,098,000 | 0.82% | ||
| 22 | AMP Capital Investors Ltd | 353,794 | 6,966,000 | 0.81% | ||
| 23 | GOLDMAN SACHS GROUP INC | 349,993 | 6,870,000 | 0.80% | ||
| 24 | CROSSMARK GLOBAL HOLDINGS, INC. | 218,186 | 6,748,000 | 0.78% | ||
| 25 | LAZARD ASSET MANAGEMENT LLC | 342,539 | 6,723,000 | 0.78% | ||
| 26 | AJO, LP | 334,713 | 6,570,000 | 0.76% | ||
| 27 | D. E. Shaw & Co., Inc. | 332,387 | 6,525,000 | 0.76% | ||
| 28 | CREDIT SUISSE AG/ | 312,300 | 6,131,000 | 0.71% | ||
| 29 | DUPONT CAPITAL MANAGEMENT CORP | 311,901 | 6,123,000 | 0.71% | ||
| 30 | TWO SIGMA ADVISERS, LP | 275,200 | 5,402,000 | 0.63% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 262,900 | 5,161,000 | 0.60% | ||
| 32 | VAN ECK ASSOCIATES CORP | 234,905 | 4,611,000 | 0.53% | ||
| 33 | BlackRock Group LTD | 219,614 | 4,311,000 | 0.50% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 202,686 | 3,979,000 | 0.46% | ||
| 35 | MORGAN STANLEY | 179,210 | 3,518,000 | 0.41% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 174,753 | 3,431,000 | 0.40% | ||
| 37 | GSA CAPITAL PARTNERS LLP | 168,909 | 3,316,000 | 0.38% | ||
| 38 | Invesco Ltd. | 166,697 | 3,272,000 | 0.38% | ||
| 39 | ROYAL BANK OF CANADA | 145,489 | 2,857,000 | 0.33% | ||
| 40 | BLACKROCK ADVISORS LLC | 129,304 | 2,538,000 | 0.29% | ||
| 41 | Strategic Global Advisors, LLC | 130,118 | 2,504,000 | 0.29% | ||
| 42 | OXFORD ASSET MANAGEMENT LLP | 125,271 | 2,459,000 | 0.28% | ||
| 43 | I.G. INVESTMENT MANAGEMENT, LTD. | 125,000 | 2,454,000 | 0.28% | ||
| 44 | LOMBARDIA CAPITAL PARTNERS LLC | 118,170 | 2,320,000 | 0.27% | ||
| 45 | HIGHLAND CAPITAL MANAGEMENT LP | 115,000 | 2,257,000 | 0.26% | ||
| 46 | PUTNAM INVESTMENTS LLC | 109,957 | 2,158,000 | 0.25% | ||
| 47 | BANK OF MONTREAL /CAN/ | 106,121 | 2,083,000 | 0.24% | ||
| 48 | WELLINGTON MANAGEMENT GROUP LLP | 99,177 | 1,946,000 | 0.23% | ||
| 49 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 91,064 | 1,787,000 | 0.21% | ||
| 50 | NorthCoast Asset Management LLC | 90,978 | 1,786,000 | 0.21% |
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.
