| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRANDES INVESTMENT PARTNERS, LP | 35,006,599 | 62,311,000 | 74.59% | ||
| 2 | MORGAN STANLEY | 5,519,557 | 9,825,000 | 11.76% | ||
| 3 | VANGUARD GROUP INC | 805,734 | 1,434,000 | 1.72% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 641,600 | 1,142,000 | 1.37% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 557,285 | 993,000 | 1.19% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 541,296 | 964,000 | 1.15% | ||
| 7 | CANADA PENSION PLAN INVESTMENT BOARD | 496,555 | 884,000 | 1.06% | ||
| 8 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 494,350 | 880,000 | 1.05% | ||
| 9 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 418,370 | 745,000 | 0.89% | ||
| 10 | UBS Group AG | 363,013 | 647,000 | 0.77% | ||
| 11 | FIRST TRUST ADVISORS LP | 213,058 | 379,000 | 0.45% | ||
| 12 | STATE STREET CORP | 151,020 | 269,000 | 0.32% | ||
| 13 | GFS Advisors, LLC | 445 | 250,000 | 0.30% | ||
| 14 | USCA RIA LLC | 445 | 250,000 | 0.30% | ||
| 15 | Bienville Capital Management, LLC | 122,286 | 218,000 | 0.26% | ||
| 16 | MEAG MUNICH ERGO ASSETMANAGEMENT GMBH | 120,000 | 214,000 | 0.26% | ||
| 17 | CIBC WORLD MARKET INC. | 104,750 | 186,000 | 0.22% | ||
| 18 | JANE STREET GROUP, LLC | 98,741 | 176,000 | 0.21% | ||
| 19 | MACQUARIE GROUP LTD | 97,500 | 174,000 | 0.21% | ||
| 20 | Cutter & CO Brokerage, Inc. | 86,345 | 154,000 | 0.18% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,198 | 146,000 | 0.17% | ||
| 22 | Aperio Group, LLC | 70,787 | 126,000 | 0.15% | ||
| 23 | ROYAL BANK OF CANADA | 66,736 | 119,000 | 0.14% | ||
| 24 | COMERICA BANK | 59,007 | 113,000 | 0.14% | ||
| 25 | BARCLAYS PLC | 102,588 | 103,000 | 0.12% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 52,683 | 94,000 | 0.11% | ||
| 27 | STIFEL FINANCIAL CORP | 45,791 | 82,000 | 0.10% | ||
| 28 | NORTHERN TRUST CORP | 43,421 | 77,000 | 0.09% | ||
| 29 | BlackRock Finance, Inc. | 32,595 | 58,000 | 0.07% | ||
| 30 | Global X Management CO LLC | 32,056 | 57,000 | 0.07% | ||
| 31 | CITADEL ADVISORS LLC | 30,056 | 53,000 | 0.06% | ||
| 32 | ENVESTNET ASSET MANAGEMENT INC | 29,895 | 53,000 | 0.06% | ||
| 33 | Virtu KCG Holdings LLC | 27,628 | 49,000 | 0.06% | ||
| 34 | GOLDMAN SACHS GROUP INC | 21,754 | 39,000 | 0.05% | ||
| 35 | KEYBANK NATIONAL ASSOCIATION/OH | 20,940 | 37,000 | 0.04% | ||
| 36 | ACADIAN ASSET MANAGEMENT LLC | 19,056 | 34,000 | 0.04% | ||
| 37 | HighTower Advisors, LLC | 17,881 | 34,000 | 0.04% | ||
| 38 | A.R.T. Advisors, LLC | 15,822 | 28,000 | 0.03% | ||
| 39 | Cubist Systematic Strategies, LLC | 11,583 | 21,000 | 0.03% | ||
| 40 | Connor, Clark & Lunn Investment Management Ltd. | 11,000 | 20,000 | 0.02% | ||
| 41 | JPMORGAN CHASE & CO | 10,807 | 19,000 | 0.02% | ||
| 42 | JFS WEALTH ADVISORS, LLC | 10,040 | 18,000 | 0.02% | ||
| 43 | Mitsubishi UFJ Trust & Banking Corp | 10,000 | 18,000 | 0.02% | ||
| 44 | US BANCORP \DE\ | 6,118 | 10,000 | 0.01% | ||
| 45 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 5,000 | 9,000 | 0.01% | ||
| 46 | EDMOND DE ROTHSCHILD HOLDING S.A. | 5,000 | 9,000 | 0.01% | ||
| 47 | CITIGROUP INC | 3,789 | 7,000 | 0.01% | ||
| 48 | WELLS FARGO & COMPANY/MN | 2,190 | 4,000 | 0.00% | ||
| 49 | CUTLER GROUP LLC / CA | 2,000 | 3,000 | 0.00% | ||
| 50 | Tower Research Capital LLC (TRC) | 1,070 | 2,000 | 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.
