| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management, LLC | 16,881,342 | 175,904,000 | 11.42% | ||
| 2 | MACQUARIE GROUP LTD | 10,319,256 | 107,527,000 | 6.98% | ||
| 3 | NOMURA HOLDINGS INC | 9,100,000 | 94,750,000 | 6.15% | Put | |
| 4 | NORTHERN TRUST CORP | 8,850,541 | 92,223,000 | 5.99% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 7,009,376 | 73,039,000 | 4.74% | ||
| 6 | GOLDMAN SACHS GROUP INC | 6,827,987 | 71,148,000 | 4.62% | ||
| 7 | MORGAN STANLEY | 6,522,584 | 67,965,000 | 4.41% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,870,500 | 61,171,000 | 3.97% | Put | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,100,319 | 53,145,000 | 3.45% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 4,236,829 | 44,148,000 | 2.87% | ||
| 11 | SG Americas Securities, LLC | 2,875,358 | 29,961,000 | 1.95% | ||
| 12 | Aperio Group, LLC | 2,230,191 | 23,239,000 | 1.51% | ||
| 13 | Mondrian Investment Partners LTD | 2,228,100 | 23,217,000 | 1.51% | ||
| 14 | MANAGED ACCOUNT ADVISORS LLC | 2,137,735 | 22,275,000 | 1.45% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 2,005,605 | 20,897,000 | 1.36% | ||
| 16 | UBS AG | 1,834,880 | 19,119,000 | 1.24% | ||
| 17 | J.P. Morgan Private Wealth Advisors LLC | 1,765,743 | 18,399,000 | 1.19% | ||
| 18 | NOMURA HOLDINGS INC | 1,757,500 | 18,299,000 | 1.19% | Call | |
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,731,655 | 18,044,000 | 1.17% | ||
| 20 | Select Equity Group, L.P. | 1,710,000 | 17,818,200 | 1.16% | Call | |
| 21 | VERTEX ONE ASSET MANAGEMENT INC. | 1,316,160 | 13,714,000 | 0.89% | ||
| 22 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,274,520 | 13,280,000 | 0.86% | ||
| 23 | ROYAL BANK OF CANADA | 1,117,945 | 11,649,000 | 0.76% | ||
| 24 | Forward Management, LLC | 1,106,167 | 11,553,000 | 0.75% | ||
| 25 | NORGES BANK | 1,078,707 | 11,240,000 | 0.73% | ||
| 26 | Bank of New York Mellon Corp | 1,075,479 | 11,206,000 | 0.73% | ||
| 27 | GUARDIAN CAPITAL LP | 1,034,183 | 10,776,000 | 0.70% | ||
| 28 | BlackRock Finance, Inc. | 1,000,000 | 10,420,000 | 0.68% | Call | |
| 29 | BEDDOW CAPITAL MANAGEMENT INC | 993,339 | 10,351,000 | 0.67% | ||
| 30 | BANK OF MONTREAL /CAN/ | 939,787 | 9,793,000 | 0.64% | ||
| 31 | BOSTON ADVISORS LLC | 935,227 | 9,745,000 | 0.63% | ||
| 32 | Spot Trading L.L.C | 902,100 | 9,400,000 | 0.61% | Call | |
| 33 | Select Equity Group, L.P. | 876,778 | 9,136,027 | 0.59% | ||
| 34 | Amici Capital, LLC | 864,555 | 9,009,000 | 0.58% | ||
| 35 | JARISLOWSKY, FRASER Ltd | 802,118 | 8,358,000 | 0.54% | ||
| 36 | CAPSTONE ASSET MANAGEMENT CO | 800,971 | 8,346,000 | 0.54% | ||
| 37 | Advisors Asset Management, Inc. | 798,035 | 8,316,000 | 0.54% | ||
| 38 | CREDIT SUISSE AG/ | 797,971 | 8,315,000 | 0.54% | ||
| 39 | GUARDIAN CAPITAL ADVISORS LP | 782,705 | 8,125,000 | 0.53% | ||
| 40 | CITIGROUP INC | 750,000 | 7,815,000 | 0.51% | Put | |
| 41 | Nepsis Inc. | 694,261 | 7,331,000 | 0.48% | ||
| 42 | PARK CIRCLE Co | 688,111 | 7,170,000 | 0.47% | ||
| 43 | Fisher Asset Management, LLC | 678,571 | 7,071,000 | 0.46% | ||
| 44 | DEUTSCHE BANK AG\ | 670,697 | 6,987,000 | 0.45% | ||
| 45 | Clearbridge Investments, LLC | 666,391 | 6,944,000 | 0.45% | ||
| 46 | THOMAS WHITE INTERNATIONAL LTD | 622,686 | 6,488,000 | 0.42% | ||
| 47 | JANE STREET GROUP, LLC | 603,826 | 6,292,000 | 0.41% | ||
| 48 | DREMAN VALUE MANAGEMENT, L L C | 602,081 | 6,274,000 | 0.41% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 591,300 | 6,161,000 | 0.40% | Call | |
| 50 | COMERICA BANK | 577,690 | 6,020,000 | 0.39% |
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.
