| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRANDES INVESTMENT PARTNERS, LP | 43,410,542 | 55,999,000 | 80.51% | ||
| 2 | MORGAN STANLEY | 3,001,372 | 3,872,000 | 5.57% | ||
| 3 | VANGUARD GROUP INC | 805,734 | 1,039,000 | 1.49% | ||
| 4 | CITIGROUP INC | 661,918 | 854,000 | 1.23% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 601,348 | 773,000 | 1.11% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 550,683 | 711,000 | 1.02% | ||
| 7 | CANADA PENSION PLAN INVESTMENT BOARD | 496,555 | 641,000 | 0.92% | ||
| 8 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 494,350 | 638,000 | 0.92% | ||
| 9 | JANE STREET GROUP, LLC | 424,055 | 547,000 | 0.79% | ||
| 10 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 417,000 | 538,000 | 0.77% | ||
| 11 | UBS Group AG | 355,885 | 459,000 | 0.66% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 324,134 | 418,000 | 0.60% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 310,300 | 400,000 | 0.58% | ||
| 14 | JPMORGAN CHASE & CO | 195,807 | 253,000 | 0.36% | ||
| 15 | GOLDMAN SACHS GROUP INC | 177,285 | 228,000 | 0.33% | ||
| 16 | FIRST TRUST ADVISORS LP | 160,184 | 207,000 | 0.30% | ||
| 17 | STATE STREET CORP | 160,970 | 207,000 | 0.30% | ||
| 18 | ROYAL BANK OF CANADA | 148,839 | 192,000 | 0.28% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 140,676 | 182,000 | 0.26% | ||
| 20 | CIBC WORLD MARKET INC. | 104,750 | 135,000 | 0.19% | ||
| 21 | Cutter & CO Brokerage, Inc. | 101,844 | 131,000 | 0.19% | ||
| 22 | Tower Research Capital LLC (TRC) | 100,365 | 129,000 | 0.19% | ||
| 23 | MACQUARIE GROUP LTD | 97,500 | 126,000 | 0.18% | ||
| 24 | BARCLAYS PLC | 102,588 | 103,000 | 0.15% | ||
| 25 | Virtu KCG Holdings LLC | 63,914 | 82,000 | 0.12% | ||
| 26 | COMERICA BANK | 57,781 | 75,000 | 0.11% | ||
| 27 | Grantham, Mayo, Van Otterloo & Co. LLC | 56,700 | 73,000 | 0.10% | ||
| 28 | STIFEL FINANCIAL CORP | 45,042 | 58,000 | 0.08% | ||
| 29 | Aperio Group, LLC | 43,063 | 56,000 | 0.08% | ||
| 30 | NORTHERN TRUST CORP | 41,969 | 54,000 | 0.08% | ||
| 31 | BlackRock Finance, Inc. | 36,030 | 46,000 | 0.07% | ||
| 32 | Global X Management CO LLC | 33,346 | 43,000 | 0.06% | ||
| 33 | ENVESTNET ASSET MANAGEMENT INC | 33,034 | 43,000 | 0.06% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 29,700 | 38,000 | 0.05% | ||
| 35 | OLD MISSION CAPITAL LLC | 22,489 | 29,000 | 0.04% | ||
| 36 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 22,089 | 28,000 | 0.04% | ||
| 37 | Cubist Systematic Strategies, LLC | 20,241 | 26,000 | 0.04% | ||
| 38 | CREDIT SUISSE AG/ | 17,617 | 23,000 | 0.03% | ||
| 39 | CITADEL ADVISORS LLC | 13,568 | 18,000 | 0.03% | ||
| 40 | IRON Financial LLC | 12,710 | 16,000 | 0.02% | ||
| 41 | Mitsubishi UFJ Trust & Banking Corp | 11,300 | 15,000 | 0.02% | ||
| 42 | JFS WEALTH ADVISORS, LLC | 10,040 | 13,000 | 0.02% | ||
| 43 | US BANCORP \DE\ | 8,279 | 10,000 | 0.01% | ||
| 44 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 5,000 | 6,000 | 0.01% | ||
| 45 | WELLS FARGO & COMPANY/MN | 4,351 | 6,000 | 0.01% | ||
| 46 | EDMOND DE ROTHSCHILD HOLDING S.A. | 5,000 | 6,000 | 0.01% | ||
| 47 | BANK OF MONTREAL /CAN/ | 1,786 | 3,000 | 0.00% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 965 | 1,000 | 0.00% | ||
| 49 | THOMPSON DAVIS & CO., INC. | 1,000 | 1,000 | 0.00% | ||
| 50 | BNP PARIBAS FINANCIAL MARKETS | 413 | 533 | 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.
