| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management, LLC | 21,294,859 | 158,647,000 | 12.20% | ||
| 2 | GOLDMAN SACHS GROUP INC | 16,330,587 | 121,663,000 | 9.35% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 12,019,139 | 89,546,000 | 6.88% | ||
| 4 | MACQUARIE GROUP LTD | 11,683,730 | 87,044,000 | 6.69% | ||
| 5 | CREDIT SUISSE AG/ | 8,436,810 | 62,853,000 | 4.83% | ||
| 6 | MORGAN STANLEY | 8,056,535 | 60,020,000 | 4.61% | ||
| 7 | NORTHERN TRUST CORP | 7,282,530 | 54,255,000 | 4.17% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,036,128 | 37,520,000 | 2.88% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,686,000 | 34,911,000 | 2.68% | Put | |
| 10 | NORGES BANK | 4,134,780 | 30,804,000 | 2.37% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 4,119,767 | 30,691,000 | 2.36% | ||
| 12 | DEUTSCHE BANK AG\ | 3,266,738 | 24,336,000 | 1.87% | ||
| 13 | MANAGED ACCOUNT ADVISORS LLC | 2,537,596 | 18,905,000 | 1.45% | ||
| 14 | UBS Group AG | 2,462,476 | 18,346,000 | 1.41% | ||
| 15 | Mondrian Investment Partners LTD | 2,325,241 | 17,323,000 | 1.33% | ||
| 16 | SG Americas Securities, LLC | 2,311,514 | 17,221,000 | 1.32% | ||
| 17 | Capital World Investors | 2,150,000 | 16,018,000 | 1.23% | ||
| 18 | Capital International Investors | 2,145,600 | 15,985,000 | 1.23% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,138,586 | 15,932,000 | 1.22% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 2,009,415 | 14,970,000 | 1.15% | ||
| 21 | VANGUARD GROUP INC | 2,001,084 | 14,479,000 | 1.11% | ||
| 22 | JANE STREET GROUP, LLC | 1,910,025 | 14,230,000 | 1.09% | ||
| 23 | Aperio Group, LLC | 1,867,166 | 13,910,000 | 1.07% | SH | |
| 24 | J.P. Morgan Private Wealth Advisors LLC | 1,837,765 | 13,691,000 | 1.05% | ||
| 25 | BANK OF MONTREAL /CAN/ | 1,696,425 | 12,637,000 | 0.97% | ||
| 26 | UBS Group AG | 1,666,700 | 12,417,000 | 0.95% | Put | |
| 27 | VERTEX ONE ASSET MANAGEMENT INC. | 1,610,599 | 11,999,000 | 0.92% | ||
| 28 | CAPSTONE ASSET MANAGEMENT CO | 1,544,483 | 11,506,000 | 0.88% | ||
| 29 | GROUP ONE TRADING LLC | 1,303,996 | 9,715,000 | 0.75% | ||
| 30 | STATE STREET CORP | 1,291,734 | 9,624,000 | 0.74% | ||
| 31 | Nepsis Inc. | 982,203 | 7,317,000 | 0.56% | ||
| 32 | THOMAS WHITE INTERNATIONAL LTD | 957,788 | 7,136,000 | 0.55% | ||
| 33 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 953,013 | 7,100,000 | 0.55% | ||
| 34 | CITADEL ADVISORS LLC | 907,419 | 6,760,000 | 0.52% | ||
| 35 | HSBC HOLDINGS PLC | 812,801 | 6,055,000 | 0.47% | ||
| 36 | GUARDIAN CAPITAL ADVISORS LP | 592,412 | 5,643,000 | 0.43% | ||
| 37 | ROYAL BANK OF CANADA | 737,913 | 5,498,000 | 0.42% | ||
| 38 | Fiera Capital Corp | 714,900 | 5,326,000 | 0.41% | ||
| 39 | PARK CIRCLE Co | 703,847 | 5,244,000 | 0.40% | ||
| 40 | COMERICA BANK | 702,089 | 5,231,000 | 0.40% | ||
| 41 | Clearbridge Investments, LLC | 690,303 | 5,143,000 | 0.40% | ||
| 42 | CITIGROUP INC | 689,311 | 5,135,000 | 0.39% | ||
| 43 | Advisors Asset Management, Inc. | 653,179 | 4,866,000 | 0.37% | ||
| 44 | DREMAN VALUE MANAGEMENT, L L C | 631,135 | 4,702,000 | 0.36% | ||
| 45 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 622,641 | 4,638,000 | 0.36% | ||
| 46 | TRILLIUM ASSET MANAGEMENT, LLC | 600,852 | 4,634,000 | 0.36% | ||
| 47 | PEAK6 Group LLC | 621,400 | 4,629,000 | 0.36% | Put | |
| 48 | Fisher Asset Management, LLC | 574,714 | 4,282,000 | 0.33% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 524,100 | 3,905,000 | 0.30% | ||
| 50 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 522,127 | 3,890,000 | 0.30% |
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.
