| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management, LLC | 21,693,371 | 152,071,000 | 13.41% | ||
| 2 | MACQUARIE GROUP LTD | 12,081,250 | 84,690,000 | 7.47% | ||
| 3 | CREDIT SUISSE AG/ | 8,312,204 | 58,268,000 | 5.14% | ||
| 4 | MORGAN STANLEY | 6,268,849 | 43,944,000 | 3.88% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,682,550 | 39,835,000 | 3.51% | ||
| 6 | NORTHERN TRUST CORP | 5,208,145 | 36,510,000 | 3.22% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 4,826,757 | 33,835,000 | 2.98% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,522,500 | 31,703,000 | 2.80% | Put | |
| 9 | NORGES BANK | 4,224,666 | 29,615,000 | 2.61% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 3,956,872 | 27,737,000 | 2.45% | ||
| 11 | DEUTSCHE BANK AG\ | 3,813,126 | 26,728,000 | 2.36% | ||
| 12 | GOLDMAN SACHS GROUP INC | 3,702,722 | 25,957,000 | 2.29% | ||
| 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,787,350 | 19,539,000 | 1.72% | ||
| 14 | UBS Group AG | 2,523,583 | 17,691,000 | 1.56% | ||
| 15 | SG Americas Securities, LLC | 2,470,373 | 17,317,000 | 1.53% | ||
| 16 | MANAGED ACCOUNT ADVISORS LLC | 2,463,819 | 17,271,000 | 1.52% | ||
| 17 | Mondrian Investment Partners LTD | 2,378,623 | 16,674,000 | 1.47% | ||
| 18 | Aperio Group, LLC | 2,372,223 | 16,629,000 | 1.47% | ||
| 19 | WESTBOURNE INVESTMENT ADVISORS, INC. | 116 | 16,501,000 | 1.46% | ||
| 20 | VANGUARD GROUP INC | 2,169,331 | 15,207,000 | 1.34% | ||
| 21 | Capital World Investors | 2,150,000 | 15,072,000 | 1.33% | ||
| 22 | Capital International Investors | 2,145,600 | 15,041,000 | 1.33% | ||
| 23 | JANE STREET GROUP, LLC | 2,004,435 | 14,051,000 | 1.24% | ||
| 24 | BANK OF MONTREAL /CAN/ | 1,814,810 | 12,722,000 | 1.12% | ||
| 25 | GROUP ONE TRADING LLC | 1,730,470 | 12,131,000 | 1.07% | ||
| 26 | J.P. Morgan Private Wealth Advisors LLC | 1,701,973 | 11,932,000 | 1.05% | ||
| 27 | CAPSTONE ASSET MANAGEMENT CO | 1,686,840 | 11,825,000 | 1.04% | ||
| 28 | UBS Group AG | 1,668,500 | 11,696,000 | 1.03% | Put | |
| 29 | VERTEX ONE ASSET MANAGEMENT INC. | 1,645,610 | 11,536,000 | 1.02% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 1,543,952 | 10,823,000 | 0.95% | ||
| 31 | COMERICA BANK | 1,531,044 | 10,732,000 | 0.95% | ||
| 32 | STATE STREET CORP | 1,307,550 | 9,166,000 | 0.81% | ||
| 33 | CITADEL ADVISORS LLC | 1,191,082 | 8,350,000 | 0.74% | ||
| 34 | Nepsis Inc. | 1,058,885 | 7,465,000 | 0.66% | ||
| 35 | HSBC HOLDINGS PLC | 1,038,610 | 7,281,000 | 0.64% | ||
| 36 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 983,811 | 6,897,000 | 0.61% | ||
| 37 | THOMAS WHITE INTERNATIONAL LTD | 977,254 | 6,851,000 | 0.60% | ||
| 38 | PEAK6 Group LLC | 936,500 | 6,565,000 | 0.58% | Put | |
| 39 | TWO SIGMA INVESTMENTS, LP | 849,131 | 5,952,000 | 0.53% | ||
| 40 | CITIGROUP INC | 770,801 | 5,404,000 | 0.48% | ||
| 41 | Clearbridge Investments, LLC | 748,878 | 5,250,000 | 0.46% | ||
| 42 | Fiera Capital Corp | 740,900 | 5,194,000 | 0.46% | ||
| 43 | PARK CIRCLE Co | 719,147 | 5,034,000 | 0.44% | ||
| 44 | GUARDIAN CAPITAL ADVISORS LP | 644,737 | 4,696,000 | 0.41% | ||
| 45 | Randolph Co Inc | 657,850 | 4,612,000 | 0.41% | ||
| 46 | CIBC WORLD MARKET INC. | 653,800 | 4,583,000 | 0.40% | ||
| 47 | Fisher Asset Management, LLC | 653,618 | 4,582,000 | 0.40% | ||
| 48 | Advisors Asset Management, Inc. | 652,102 | 4,571,000 | 0.40% | ||
| 49 | MERITAGE PORTFOLIO MANAGEMENT | 648,450 | 4,546,000 | 0.40% | ||
| 50 | TRILLIUM ASSET MANAGEMENT, LLC | 600,852 | 4,492,000 | 0.40% |
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.
