| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHAH CAPITAL MANAGEMENT | 2,419,684 | 44,860,000 | 28.19% | ||
| 2 | BRANDES INVESTMENT PARTNERS, LP | 1,572,108 | 29,068,000 | 18.26% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 846,384 | 15,690,000 | 9.86% | ||
| 4 | FIRST MANHATTAN CO. LLC. | 657,426 | 12,188,000 | 7.66% | ||
| 5 | Forward Management, LLC | 596,497 | 10,938,000 | 6.87% | ||
| 6 | NORGES BANK | 247,423 | 4,587,000 | 2.88% | ||
| 7 | First Eagle Investment Management, LLC | 200,000 | 3,708,000 | 2.33% | ||
| 8 | VIRTUS CAPITAL ADVISERS, LLC | 175,428 | 3,252,000 | 2.04% | ||
| 9 | Invesco Ltd. | 159,085 | 2,949,000 | 1.85% | ||
| 10 | PANAGORA ASSET MANAGEMENT INC | 158,231 | 2,934,000 | 1.84% | ||
| 11 | CAUSEWAY CAPITAL MANAGEMENT LLC | 153,200 | 2,840,000 | 1.78% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 139,300 | 2,583,000 | 1.62% | ||
| 13 | Fosun International Ltd | 97,829 | 1,814,000 | 1.14% | ||
| 14 | UBS AG | 74,487 | 1,381,000 | 0.87% | ||
| 15 | LSV ASSET MANAGEMENT | 73,400 | 1,360,000 | 0.85% | ||
| 16 | STATE STREET CORP | 70,908 | 1,314,000 | 0.83% | ||
| 17 | AJO, LP | 70,729 | 1,311,000 | 0.82% | ||
| 18 | Bank of New York Mellon Corp | 65,449 | 1,213,000 | 0.76% | ||
| 19 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 64,700 | 1,200,000 | 0.75% | ||
| 20 | ETRADE Capital Management LLC | 64,239 | 1,191,000 | 0.75% | ||
| 21 | STATE OF WISCONSIN INVESTMENT BOARD | 57,072 | 1,058,000 | 0.66% | ||
| 22 | CITADEL ADVISORS LLC | 44,351 | 822,000 | 0.52% | ||
| 23 | TWO SIGMA ADVISERS, LP | 43,800 | 812,000 | 0.51% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 41,640 | 772,000 | 0.49% | ||
| 25 | SCHRODER INVESTMENT MANAGEMENT GROUP | 41,500 | 769,410 | 0.48% | ||
| 26 | Aperio Group, LLC | 39,733 | 737,000 | 0.46% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,839 | 683,000 | 0.43% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 30,185 | 560,000 | 0.35% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 29,460 | 546,000 | 0.34% | ||
| 30 | Chou Associates Management Inc. | 25,537 | 531,000 | 0.33% | ||
| 31 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,382 | 526,000 | 0.33% | ||
| 32 | GABELLI FUNDS LLC | 27,000 | 501,000 | 0.31% | ||
| 33 | D. E. Shaw & Co., Inc. | 26,455 | 490,000 | 0.31% | ||
| 34 | CITIGROUP INC | 22,784 | 423,000 | 0.27% | ||
| 35 | MORGAN STANLEY | 20,208 | 375,000 | 0.24% | ||
| 36 | ASSETMARK, INC | 19,847 | 368,000 | 0.23% | ||
| 37 | RUSSELL FRANK CO/ | 19,755 | 367,000 | 0.23% | ||
| 38 | Advisors Asset Management, Inc. | 19,748 | 366,000 | 0.23% | ||
| 39 | TFS CAPITAL LLC | 17,812 | 330,000 | 0.21% | ||
| 40 | OXFORD ASSET MANAGEMENT LLP | 16,573 | 313,000 | 0.20% | ||
| 41 | CREDIT SUISSE AG/ | 16,412 | 305,000 | 0.19% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 15,613 | 289,000 | 0.18% | ||
| 43 | RENAISSANCE GROUP LLC | 13,167 | 244,000 | 0.15% | ||
| 44 | PEAR TREE ADVISORS INC | 11,788 | 219,000 | 0.14% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 5,138 | 96,000 | 0.06% | ||
| 46 | BOSTON PRIVATE BANK & TRUST CO | 5,000 | 93,000 | 0.06% | ||
| 47 | Parallax Volatility Advisers, L.P. | 2,800 | 52,000 | 0.03% | Call | |
| 48 | US BANCORP \DE\ | 1,196 | 22,000 | 0.01% | ||
| 49 | JFS WEALTH ADVISORS, LLC | 1,090 | 20,000 | 0.01% | ||
| 50 | ENVESTNET ASSET MANAGEMENT INC | 1,042 | 19,000 | 0.01% |
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.
