| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management, LLC | 17,857,821 | 171,078,000 | 13.93% | ||
| 2 | MACQUARIE GROUP LTD | 9,642,683 | 92,377,000 | 7.52% | ||
| 3 | NOMURA HOLDINGS INC | 9,000,000 | 85,467,000 | 6.96% | Put | |
| 4 | BANK OF AMERICA CORP /DE/ | 6,408,978 | 61,399,000 | 5.00% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,624,242 | 53,880,000 | 4.39% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,599,600 | 53,644,000 | 4.37% | Put | |
| 7 | MORGAN STANLEY | 5,455,983 | 52,268,000 | 4.26% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 5,183,242 | 49,655,000 | 4.04% | ||
| 9 | NORTHERN TRUST CORP | 5,136,473 | 49,207,000 | 4.01% | ||
| 10 | Mondrian Investment Partners LTD | 2,181,683 | 20,901,000 | 1.70% | ||
| 11 | GOLDMAN SACHS GROUP INC | 2,052,963 | 19,667,000 | 1.60% | ||
| 12 | Aperio Group, LLC | 1,977,827 | 18,948,000 | 1.54% | ||
| 13 | MANAGED ACCOUNT ADVISORS LLC | 1,755,289 | 16,816,000 | 1.37% | ||
| 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,540,916 | 14,762,000 | 1.20% | ||
| 15 | UBS AG | 1,503,883 | 14,407,000 | 1.17% | ||
| 16 | NOMURA HOLDINGS INC | 1,500,000 | 14,244,000 | 1.16% | Call | |
| 17 | J.P. Morgan Private Wealth Advisors LLC | 1,400,172 | 13,413,000 | 1.09% | ||
| 18 | SG Americas Securities, LLC | 1,266,195 | 12,130,000 | 0.99% | ||
| 19 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,149,308 | 11,010,000 | 0.90% | ||
| 20 | VERTEX ONE ASSET MANAGEMENT INC. | 1,061,654 | 10,171,000 | 0.83% | ||
| 21 | NORGES BANK | 1,056,234 | 10,119,000 | 0.82% | ||
| 22 | WELLS FARGO & COMPANY/MN | 1,039,928 | 9,962,000 | 0.81% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 1,032,264 | 9,890,000 | 0.81% | ||
| 24 | TWO SIGMA ADVISERS, LP | 1,010,369 | 9,680,000 | 0.79% | ||
| 25 | Bank of New York Mellon Corp | 950,985 | 9,110,000 | 0.74% | ||
| 26 | BEDDOW CAPITAL MANAGEMENT INC | 949,179 | 9,093,000 | 0.74% | ||
| 27 | Forward Management, LLC | 937,231 | 8,978,000 | 0.73% | ||
| 28 | Select Equity Group, L.P. | 859,692 | 8,235,849 | 0.67% | ||
| 29 | CREDIT SUISSE AG/ | 812,355 | 7,782,000 | 0.63% | ||
| 30 | JARISLOWSKY, FRASER Ltd | 802,479 | 7,687,000 | 0.63% | ||
| 31 | GUARDIAN CAPITAL ADVISORS LP | 759,394 | 7,481,000 | 0.61% | ||
| 32 | Advisors Asset Management, Inc. | 772,677 | 7,402,000 | 0.60% | ||
| 33 | BANK OF MONTREAL /CAN/ | 769,614 | 7,372,000 | 0.60% | ||
| 34 | CAPSTONE ASSET MANAGEMENT CO | 748,819 | 7,174,000 | 0.58% | ||
| 35 | Spot Trading L.L.C | 719,700 | 6,895,000 | 0.56% | Put | |
| 36 | COMERICA BANK | 706,553 | 6,769,000 | 0.55% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 701,000 | 6,716,000 | 0.55% | Call | |
| 38 | DREMAN VALUE MANAGEMENT, L L C | 689,289 | 6,603,000 | 0.54% | ||
| 39 | PARK CIRCLE Co | 685,843 | 6,570,000 | 0.54% | ||
| 40 | Nepsis Inc. | 663,415 | 6,488,000 | 0.53% | ||
| 41 | Amici Capital, LLC | 675,000 | 6,467,000 | 0.53% | ||
| 42 | Clearbridge Investments, LLC | 670,036 | 6,419,000 | 0.52% | ||
| 43 | THOMAS WHITE INTERNATIONAL LTD | 663,095 | 6,352,000 | 0.52% | ||
| 44 | CITIGROUP INC | 662,700 | 6,349,000 | 0.52% | Put | |
| 45 | ROYAL BANK OF CANADA | 661,345 | 6,336,000 | 0.52% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 637,932 | 6,111,000 | 0.50% | ||
| 47 | Fisher Asset Management, LLC | 617,450 | 5,915,000 | 0.48% | ||
| 48 | GUARDIAN CAPITAL LP | 613,805 | 5,880,000 | 0.48% | ||
| 49 | BlackRock Finance, Inc. | 570,000 | 5,461,000 | 0.44% | Call | |
| 50 | PEAK6 Group LLC | 547,900 | 5,249,000 | 0.43% | Put |
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.
