| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRANDES INVESTMENT PARTNERS, LP | 35,085,170 | 102,448,000 | 66.00% | ||
| 2 | Tradewinds Global Investors, LLC | 6,490,206 | 18,951,000 | 12.21% | ||
| 3 | STATE STREET CORP | 1,869,215 | 5,458,000 | 3.52% | ||
| 4 | VANGUARD GROUP INC | 1,593,121 | 4,652,000 | 3.00% | ||
| 5 | UBS AG | 1,476,669 | 4,312,000 | 2.78% | ||
| 6 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 710,080 | 2,073,000 | 1.34% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 613,897 | 1,793,000 | 1.16% | ||
| 8 | CREDIT AGRICOLE S A | 543,400 | 1,587,000 | 1.02% | ||
| 9 | CANADA PENSION PLAN INVESTMENT BOARD | 496,555 | 1,450,000 | 0.93% | ||
| 10 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 430,002 | 1,256,000 | 0.81% | ||
| 11 | DnB Asset Management AS | 307,400 | 897,608 | 0.58% | ||
| 12 | FIRST MERCANTILE TRUST CO | 306,799 | 896,000 | 0.58% | ||
| 13 | FIRST TRUST ADVISORS LP | 292,502 | 854,000 | 0.55% | ||
| 14 | Invesco Ltd. | 268,589 | 784,000 | 0.51% | ||
| 15 | CSS LLC/IL | 209,150 | 611,000 | 0.39% | ||
| 16 | MORGAN STANLEY | 207,472 | 606,000 | 0.39% | ||
| 17 | Aperio Group, LLC | 155,982 | 455,000 | 0.29% | ||
| 18 | HSBC HOLDINGS PLC | 133,200 | 389,000 | 0.25% | ||
| 19 | CITADEL ADVISORS LLC | 127,067 | 371,000 | 0.24% | ||
| 20 | PANAGORA ASSET MANAGEMENT INC | 110,923 | 324,000 | 0.21% | ||
| 21 | Mitsubishi UFJ Trust & Banking Corp | 108,900 | 318,000 | 0.20% | ||
| 22 | Cutter & CO Brokerage, Inc. | 104,844 | 306,000 | 0.20% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 99,748 | 292,000 | 0.19% | ||
| 24 | CREDIT SUISSE AG/ | 97,737 | 286,000 | 0.18% | ||
| 25 | MACQUARIE GROUP LTD | 97,500 | 285,000 | 0.18% | ||
| 26 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 96,767 | 283,000 | 0.18% | ||
| 27 | Grantham, Mayo, Van Otterloo & Co. LLC | 97,000 | 283,000 | 0.18% | ||
| 28 | LSV ASSET MANAGEMENT | 92,100 | 268,000 | 0.17% | ||
| 29 | NATIXIS ADVISORS, LLC | 74,358 | 217,000 | 0.14% | ||
| 30 | BlackRock Finance, Inc. | 70,802 | 207,000 | 0.13% | ||
| 31 | BARCLAYS PLC | 102,588 | 205,000 | 0.13% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 63,501 | 186,000 | 0.12% | ||
| 33 | COMERICA BANK | 63,737 | 186,000 | 0.12% | ||
| 34 | NORTHERN TRUST CORP | 60,937 | 178,000 | 0.11% | ||
| 35 | PEAK6 Group LLC | 50,000 | 146,000 | 0.09% | Put | |
| 36 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,683 | 142,000 | 0.09% | ||
| 37 | GOLDMAN SACHS GROUP INC | 41,879 | 123,000 | 0.08% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 33,006 | 96,000 | 0.06% | ||
| 39 | ACADIAN ASSET MANAGEMENT LLC | 33,018 | 96,000 | 0.06% | ||
| 40 | Virtu KCG Holdings LLC | 26,087 | 76,000 | 0.05% | ||
| 41 | Freedom Investment Management, Inc. | 24,584 | 72,000 | 0.05% | ||
| 42 | DEUTSCHE BANK AG\ | 23,985 | 69,000 | 0.04% | ||
| 43 | STIFEL FINANCIAL CORP | 22,551 | 66,000 | 0.04% | ||
| 44 | A.R.T. Advisors, LLC | 21,922 | 64,000 | 0.04% | ||
| 45 | MAPLE SECURITIES USA INC | 20,754 | 61,000 | 0.04% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 19,402 | 57,000 | 0.04% | ||
| 47 | ROYAL BANK OF CANADA | 17,995 | 53,000 | 0.03% | ||
| 48 | Laird Norton Wetherby Wealth Management, LLC | 17,272 | 50,000 | 0.03% | ||
| 49 | TOKIO MARINE ASSET MANAGEMENT CO LTD | 15,998 | 47,000 | 0.03% | ||
| 50 | IRON Financial LLC | 14,380 | 42,000 | 0.03% |
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.
