| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRANDES INVESTMENT PARTNERS, LP | 47,116,167 | 88,578,000 | 84.45% | ||
| 2 | MORGAN STANLEY | 1,033,968 | 1,943,000 | 1.85% | ||
| 3 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 891,100 | 1,675,000 | 1.60% | ||
| 4 | VANGUARD GROUP INC | 805,734 | 1,515,000 | 1.44% | ||
| 5 | CREDIT SUISSE AG/ | 678,130 | 1,275,000 | 1.22% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 659,454 | 1,241,000 | 1.18% | ||
| 7 | CANADA PENSION PLAN INVESTMENT BOARD | 496,555 | 934,000 | 0.89% | ||
| 8 | JANE STREET GROUP, LLC | 460,973 | 867,000 | 0.83% | ||
| 9 | ROYAL BANK OF CANADA | 413,588 | 778,000 | 0.74% | ||
| 10 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 377,920 | 710,000 | 0.68% | ||
| 11 | UBS Group AG | 332,296 | 625,000 | 0.60% | ||
| 12 | Invesco Ltd. | 323,434 | 608,000 | 0.58% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 287,900 | 541,000 | 0.52% | ||
| 14 | Grantham, Mayo, Van Otterloo & Co. LLC | 204,900 | 385,000 | 0.37% | ||
| 15 | FIRST TRUST ADVISORS LP | 176,344 | 332,000 | 0.32% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 148,095 | 278,000 | 0.27% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 147,282 | 277,000 | 0.26% | ||
| 18 | STATE STREET CORP | 135,996 | 255,000 | 0.24% | ||
| 19 | COMERICA BANK | 118,182 | 222,000 | 0.21% | ||
| 20 | CIBC WORLD MARKET INC. | 104,750 | 197,000 | 0.19% | ||
| 21 | Cutter & CO Brokerage, Inc. | 101,844 | 191,000 | 0.18% | ||
| 22 | MACQUARIE GROUP LTD | 97,500 | 183,000 | 0.17% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 94,585 | 178,000 | 0.17% | ||
| 24 | Aperio Group, LLC | 57,568 | 108,000 | 0.10% | ||
| 25 | BARCLAYS PLC | 102,588 | 103,000 | 0.10% | ||
| 26 | NORTHERN TRUST CORP | 42,442 | 80,000 | 0.08% | ||
| 27 | BlackRock Finance, Inc. | 41,251 | 78,000 | 0.07% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,059 | 72,000 | 0.07% | ||
| 29 | Verition Fund Management LLC | 37,582 | 71,000 | 0.07% | ||
| 30 | STIFEL FINANCIAL CORP | 36,824 | 69,000 | 0.07% | ||
| 31 | TWO SIGMA SECURITIES, LLC | 35,621 | 67,000 | 0.06% | ||
| 32 | Virtu KCG Holdings LLC | 33,597 | 63,000 | 0.06% | ||
| 33 | Global X Management CO LLC | 33,346 | 63,000 | 0.06% | ||
| 34 | ENVESTNET ASSET MANAGEMENT INC | 31,512 | 59,000 | 0.06% | ||
| 35 | Tower Research Capital LLC (TRC) | 23,759 | 45,000 | 0.04% | ||
| 36 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 22,089 | 42,000 | 0.04% | ||
| 37 | Cubist Systematic Strategies, LLC | 18,005 | 34,000 | 0.03% | ||
| 38 | GOLDMAN SACHS GROUP INC | 13,404 | 25,000 | 0.02% | ||
| 39 | IRON Financial LLC | 13,030 | 24,000 | 0.02% | ||
| 40 | Mitsubishi UFJ Trust & Banking Corp | 11,300 | 21,000 | 0.02% | ||
| 41 | JPMORGAN CHASE & CO | 10,807 | 20,000 | 0.02% | ||
| 42 | JFS WEALTH ADVISORS, LLC | 7,440 | 14,000 | 0.01% | ||
| 43 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 5,000 | 9,000 | 0.01% | ||
| 44 | US BANCORP \DE\ | 4,640 | 9,000 | 0.01% | ||
| 45 | EDMOND DE ROTHSCHILD HOLDING S.A. | 5,000 | 9,000 | 0.01% | ||
| 46 | WELLS FARGO & COMPANY/MN | 3,648 | 7,000 | 0.01% | ||
| 47 | THOMPSON DAVIS & CO., INC. | 1,097 | 2,000 | 0.00% | ||
| 48 | Cornerstone Advisors, Inc. | 504 | 1,000 | 0.00% | ||
| 49 | BNP PARIBAS FINANCIAL MARKETS | 413 | 776 | 0.00% | ||
| 50 | CITIGROUP INC | 169 | 0 | 0.00% |
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.
