| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHAH CAPITAL MANAGEMENT | 2,482,796 | 47,173,000 | 27.44% | ||
| 2 | BRANDES INVESTMENT PARTNERS, LP | 1,563,873 | 29,632,000 | 17.24% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 839,373 | 15,947,000 | 9.28% | ||
| 4 | FIRST MANHATTAN CO. LLC. | 596,273 | 11,329,000 | 6.59% | ||
| 5 | Fosun International Ltd | 582,662 | 11,071,000 | 6.44% | ||
| 6 | Forward Management, LLC | 448,794 | 8,389,000 | 4.88% | ||
| 7 | NORGES BANK | 247,423 | 4,701,000 | 2.73% | ||
| 8 | First Eagle Investment Management, LLC | 210,000 | 3,990,000 | 2.32% | ||
| 9 | VIRTUS CAPITAL ADVISERS, LLC | 171,481 | 3,258,000 | 1.90% | ||
| 10 | PANAGORA ASSET MANAGEMENT INC | 149,721 | 2,845,000 | 1.66% | ||
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 135,000 | 2,543,000 | 1.48% | ||
| 12 | Invesco Ltd. | 132,709 | 2,521,000 | 1.47% | ||
| 13 | PM CAPITAL Ltd | 114,575 | 2,177,000 | 1.27% | ||
| 14 | Aperio Group, LLC | 108,590 | 2,063,000 | 1.20% | ||
| 15 | STATE STREET CORP | 85,934 | 1,633,000 | 0.95% | ||
| 16 | CAUSEWAY CAPITAL MANAGEMENT LLC | 83,100 | 1,579,000 | 0.92% | ||
| 17 | UBS Group AG | 76,012 | 1,444,000 | 0.84% | ||
| 18 | LSV ASSET MANAGEMENT | 73,400 | 1,394,000 | 0.81% | ||
| 19 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 64,700 | 1,229,000 | 0.71% | ||
| 20 | Bank of New York Mellon Corp | 61,816 | 1,175,000 | 0.68% | ||
| 21 | AJO, LP | 61,629 | 1,171,000 | 0.68% | ||
| 22 | ETRADE Capital Management LLC | 61,481 | 1,168,000 | 0.68% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 60,430 | 1,148,000 | 0.67% | ||
| 24 | STATE OF WISCONSIN INVESTMENT BOARD | 57,072 | 1,084,000 | 0.63% | ||
| 25 | TWO SIGMA ADVISERS, LP | 50,100 | 952,000 | 0.55% | ||
| 26 | Advisors Asset Management, Inc. | 42,626 | 810,000 | 0.47% | ||
| 27 | SCHRODER INVESTMENT MANAGEMENT GROUP | 41,500 | 789,000 | 0.46% | ||
| 28 | CITADEL ADVISORS LLC | 39,382 | 748,000 | 0.44% | ||
| 29 | OXFORD ASSET MANAGEMENT LLP | 35,691 | 681,000 | 0.40% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,720 | 660,000 | 0.38% | ||
| 31 | Chou Associates Management Inc. | 25,537 | 458,000 | 0.27% | ||
| 32 | ASSETMARK, INC | 20,480 | 389,000 | 0.23% | ||
| 33 | CITIGROUP INC | 20,046 | 381,000 | 0.22% | ||
| 34 | RUSSELL FRANK CO/ | 19,755 | 378,000 | 0.22% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,100 | 344,000 | 0.20% | Put | |
| 36 | RENAISSANCE TECHNOLOGIES LLC | 18,014 | 342,000 | 0.20% | ||
| 37 | Nine Chapters Capital Management LLC | 17,400 | 331,000 | 0.19% | ||
| 38 | CREDIT SUISSE AG/ | 16,463 | 313,000 | 0.18% | ||
| 39 | ADVISORY RESEARCH INC | 16,484 | 313,000 | 0.18% | ||
| 40 | Frontier Wealth Management LLC | 16,298 | 310,000 | 0.18% | ||
| 41 | MORGAN STANLEY | 16,225 | 308,000 | 0.18% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 16,223 | 308,000 | 0.18% | ||
| 43 | D. E. Shaw & Co., Inc. | 15,417 | 293,000 | 0.17% | ||
| 44 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,264 | 271,000 | 0.16% | ||
| 45 | King Wealth Management Group | 14,150 | 269,000 | 0.16% | ||
| 46 | RENAISSANCE GROUP LLC | 12,986 | 247,000 | 0.14% | ||
| 47 | TFS CAPITAL LLC | 12,329 | 234,000 | 0.14% | ||
| 48 | PEAR TREE ADVISORS INC | 11,788 | 224,000 | 0.13% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 10,056 | 191,000 | 0.11% | ||
| 50 | Stonehage Fleming Financial Services Holdings Ltd | 9,219 | 175,000 | 0.10% |
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.
