| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 17,140,772 | 257,283,000 | 12.44% | ||
| 2 | Fisher Asset Management, LLC | 17,012,865 | 255,363,000 | 12.35% | ||
| 3 | NOMURA HOLDINGS INC | 16,537,846 | 247,806,000 | 11.98% | Put | |
| 4 | DIMENSIONAL FUND ADVISORS LP | 12,145,779 | 182,308,000 | 8.82% | ||
| 5 | FMR LLC | 6,300,750 | 94,574,000 | 4.57% | ||
| 6 | BRANDES INVESTMENT PARTNERS, LP | 5,134,922 | 77,075,000 | 3.73% | ||
| 7 | MANAGED ACCOUNT ADVISORS LLC | 4,859,406 | 72,940,000 | 3.53% | ||
| 8 | ROYAL BANK OF CANADA | 3,380,270 | 50,738,000 | 2.45% | ||
| 9 | NORTHERN TRUST CORP | 3,328,837 | 49,966,000 | 2.42% | ||
| 10 | ROYAL BANK OF CANADA | 3,003,300 | 45,080,000 | 2.18% | Put | |
| 11 | OAK HILL ADVISORS LP | 2,914,802 | 43,751,000 | 2.12% | ||
| 12 | CAMBIAR INVESTORS LLC | 2,883,899 | 43,287,000 | 2.09% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 2,857,099 | 42,885,000 | 2.07% | ||
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,293,041 | 34,419,000 | 1.66% | ||
| 15 | JANE STREET GROUP, LLC | 1,887,053 | 28,325,000 | 1.37% | ||
| 16 | JPMORGAN CHASE & CO | 1,732,768 | 26,009,000 | 1.26% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,491,892 | 22,393,000 | 1.08% | ||
| 18 | CAUSEWAY CAPITAL MANAGEMENT LLC | 1,430,841 | 21,477,000 | 1.04% | ||
| 19 | Clearbridge Investments, LLC | 1,392,130 | 20,896,000 | 1.01% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,382,027 | 20,744,000 | 1.00% | ||
| 21 | PEAK6 Group LLC | 1,313,600 | 19,717,000 | 0.95% | Put | |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,219,100 | 18,299,000 | 0.88% | Put | |
| 23 | GOLDMAN SACHS GROUP INC | 1,199,099 | 17,998,000 | 0.87% | ||
| 24 | WELLS FARGO & COMPANY/MN | 1,164,906 | 17,485,000 | 0.85% | ||
| 25 | Allianz Asset Management GmbH | 1,143,354 | 17,162,000 | 0.83% | ||
| 26 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 1,131,751 | 16,988,000 | 0.82% | ||
| 27 | NOMURA HOLDINGS INC | 1,000,000 | 14,984,000 | 0.72% | Call | |
| 28 | Bank of New York Mellon Corp | 815,749 | 12,244,000 | 0.59% | ||
| 29 | AMERICAN FINANCIAL GROUP INC | 800,000 | 12,008,000 | 0.58% | ||
| 30 | Neuberger Berman Group LLC | 708,776 | 10,638,000 | 0.51% | ||
| 31 | PEAK6 Group LLC | 643,785 | 9,663,000 | 0.47% | ||
| 32 | Aperio Group, LLC | 642,389 | 9,642,000 | 0.47% | ||
| 33 | FRANKLIN RESOURCES INC | 630,824 | 9,468,000 | 0.46% | ||
| 34 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 600,000 | 9,006,000 | 0.44% | Call | |
| 35 | Nationwide Fund Advisors | 550,030 | 8,256,000 | 0.40% | ||
| 36 | MORGAN STANLEY | 549,874 | 8,253,000 | 0.40% | ||
| 37 | UBS Group AG | 515,197 | 7,733,000 | 0.37% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 494,465 | 7,422,000 | 0.36% | ||
| 39 | SG Americas Securities, LLC | 483,544 | 7,258,000 | 0.35% | ||
| 40 | CITIGROUP INC | 472,621 | 7,094,000 | 0.34% | ||
| 41 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 448,422 | 6,731,000 | 0.33% | ||
| 42 | CAPSTONE ASSET MANAGEMENT CO | 427,025 | 6,410,000 | 0.31% | ||
| 43 | COMERICA BANK | 398,614 | 5,984,000 | 0.29% | ||
| 44 | RUSSELL FRANK CO/ | 390,236 | 5,869,000 | 0.28% | ||
| 45 | Sanders Capital, LLC | 369,425 | 5,545,000 | 0.27% | ||
| 46 | GROUP ONE TRADING LLC | 368,350 | 5,529,000 | 0.27% | ||
| 47 | CIBC WORLD MARKET INC. | 355,529 | 5,336,000 | 0.26% | ||
| 48 | AMERIPRISE FINANCIAL INC | 341,119 | 5,121,000 | 0.25% | ||
| 49 | AT Bancorp | 326,693 | 4,903,000 | 0.24% | ||
| 50 | GOLDMAN SACHS GROUP INC | 321,400 | 4,824,000 | 0.23% | 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.
