| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fairpointe Capital LLC | 35,221,648 | 64,103,000 | 17.41% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 25,941,020 | 47,189,000 | 12.82% | ||
| 3 | WESTPAC BANKING CORP | 18,657,839 | 33,957,267 | 9.22% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 17,302,099 | 31,490,000 | 8.55% | ||
| 5 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 11,873,369 | 21,610,000 | 5.87% | ||
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 9,501,727 | 16,913,000 | 4.59% | ||
| 7 | VANGUARD GROUP INC | 8,956,148 | 16,300,000 | 4.43% | ||
| 8 | EMERALD ACQUISITION LTD. | 7,994,502 | 14,550,000 | 3.95% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 6,892,034 | 12,544,000 | 3.41% | ||
| 10 | Bank of New York Mellon Corp | 5,796,463 | 10,549,000 | 2.87% | ||
| 11 | MORGAN STANLEY | 4,010,002 | 7,299,000 | 1.98% | ||
| 12 | JPMORGAN CHASE & CO | 3,359,844 | 6,114,000 | 1.66% | ||
| 13 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 3,220,000 | 5,860,000 | 1.59% | ||
| 14 | CREDIT SUISSE AG/ | 2,795,770 | 5,089,000 | 1.38% | ||
| 15 | VAN ECK ASSOCIATES CORP | 2,748,005 | 5,001,000 | 1.36% | ||
| 16 | CREDIT AGRICOLE S A | 2,510,200 | 4,568,000 | 1.24% | ||
| 17 | SPX Gestao de Recursos Ltda | 2,450,000 | 4,459,000 | 1.21% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 2,328,489 | 4,238,000 | 1.15% | ||
| 19 | STATE STREET CORP | 2,081,794 | 3,790,000 | 1.03% | ||
| 20 | BlackRock Fund Advisors | 2,047,899 | 3,727,000 | 1.01% | ||
| 21 | BNP PARIBAS FINANCIAL MARKETS | 1,913,290 | 3,482,188 | 0.95% | ||
| 22 | BlackRock Group LTD | 1,870,273 | 3,404,000 | 0.92% | ||
| 23 | OXFORD ASSET MANAGEMENT LLP | 1,526,871 | 2,779,000 | 0.75% | ||
| 24 | Boston Partners | 1,500,000 | 2,730,000 | 0.74% | ||
| 25 | PANAGORA ASSET MANAGEMENT INC | 1,332,992 | 2,426,000 | 0.66% | ||
| 26 | UBS Group AG | 1,324,026 | 2,409,000 | 0.65% | ||
| 27 | HBK INVESTMENTS L P | 1,094,700 | 1,992,000 | 0.54% | ||
| 28 | Capital International, Inc./CA/ | 1,011,200 | 1,840,000 | 0.50% | ||
| 29 | ACADIAN ASSET MANAGEMENT LLC | 942,434 | 1,715,000 | 0.47% | ||
| 30 | JANE STREET GROUP, LLC | 938,789 | 1,708,000 | 0.46% | ||
| 31 | DEERE & CO | 808,236 | 1,471,000 | 0.40% | ||
| 32 | CANADA PENSION PLAN INVESTMENT BOARD | 773,834 | 1,408,000 | 0.38% | ||
| 33 | BANCO ITAU HOLDING FINANCEIRA S A | 665,078 | 1,210,000 | 0.33% | ||
| 34 | BANK OF MONTREAL /CAN/ | 620,551 | 1,129,000 | 0.31% | ||
| 35 | HSBC HOLDINGS PLC | 601,350 | 1,095,000 | 0.30% | ||
| 36 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 543,277 | 989,000 | 0.27% | ||
| 37 | Aston Asset Management, LLC | 501,655 | 913,000 | 0.25% | ||
| 38 | BARCLAYS PLC | 484,221 | 881,000 | 0.24% | ||
| 39 | MACQUARIE GROUP LTD | 457,900 | 833,000 | 0.23% | ||
| 40 | Daiwa Securities Group Inc. | 387,400 | 705,000 | 0.19% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 360,903 | 657,000 | 0.18% | ||
| 42 | Capital International Sarl | 327,000 | 595,000 | 0.16% | ||
| 43 | CITIGROUP INC | 312,889 | 570,000 | 0.15% | ||
| 44 | SCHRODER INVESTMENT MANAGEMENT GROUP | 294,600 | 537,000 | 0.15% | ||
| 45 | NORTHERN TRUST CORP | 274,503 | 499,000 | 0.14% | ||
| 46 | SOCIETE GENERALE | 262,685 | 478,000 | 0.13% | ||
| 47 | SG Americas Securities, LLC | 262,685 | 478,000 | 0.13% | ||
| 48 | GOLDMAN SACHS GROUP INC | 255,772 | 465,000 | 0.13% | ||
| 49 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 251,661 | 458,000 | 0.12% | ||
| 50 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 2,500 | 455,000 | 0.12% | Call |
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.
