| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 17,638,993 | 257,000,000 | 13.79% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 17,477,307 | 254,644,000 | 13.66% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 13,358,864 | 194,639,000 | 10.44% | ||
| 4 | FMR LLC | 6,269,750 | 91,350,000 | 4.90% | ||
| 5 | MANAGED ACCOUNT ADVISORS LLC | 5,831,425 | 84,963,000 | 4.56% | ||
| 6 | BRANDES INVESTMENT PARTNERS, LP | 5,212,179 | 75,941,000 | 4.07% | ||
| 7 | ROYAL BANK OF CANADA | 3,638,195 | 53,008,000 | 2.84% | ||
| 8 | NORTHERN TRUST CORP | 3,414,981 | 49,756,000 | 2.67% | ||
| 9 | CAMBIAR INVESTORS LLC | 3,353,730 | 48,864,000 | 2.62% | ||
| 10 | ROYAL BANK OF CANADA | 3,279,700 | 47,785,000 | 2.56% | Put | |
| 11 | BANK OF AMERICA CORP /DE/ | 3,169,065 | 46,173,000 | 2.48% | ||
| 12 | OAK HILL ADVISORS LP | 2,955,102 | 43,056,000 | 2.31% | ||
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,300,392 | 33,516,000 | 1.80% | ||
| 14 | Neuberger Berman Group LLC | 2,184,766 | 31,832,000 | 1.71% | ||
| 15 | THORNBURG INVESTMENT MANAGEMENT INC | 2,109,552 | 30,736,000 | 1.65% | ||
| 16 | JPMORGAN CHASE & CO | 1,836,389 | 26,756,000 | 1.44% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,676,157 | 24,422,000 | 1.31% | ||
| 18 | JANE STREET GROUP, LLC | 1,531,320 | 22,311,000 | 1.20% | ||
| 19 | CAUSEWAY CAPITAL MANAGEMENT LLC | 1,329,804 | 19,375,000 | 1.04% | ||
| 20 | Clearbridge Investments, LLC | 1,316,588 | 19,183,000 | 1.03% | ||
| 21 | WELLS FARGO & COMPANY/MN | 1,276,846 | 18,604,000 | 1.00% | ||
| 22 | GOLDMAN SACHS GROUP INC | 1,200,065 | 17,485,000 | 0.94% | ||
| 23 | Allianz Asset Management GmbH | 1,155,332 | 16,833,000 | 0.90% | ||
| 24 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 1,131,751 | 16,490,000 | 0.88% | ||
| 25 | PEAK6 Group LLC | 1,009,200 | 14,704,000 | 0.79% | Put | |
| 26 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 962,529 | 14,024,000 | 0.75% | ||
| 27 | Bank of New York Mellon Corp | 922,534 | 13,441,000 | 0.72% | ||
| 28 | UBS Group AG | 912,732 | 13,298,000 | 0.71% | ||
| 29 | AMERICAN FINANCIAL GROUP INC | 800,000 | 11,655,000 | 0.63% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 712,601 | 10,383,000 | 0.56% | ||
| 31 | FRANKLIN RESOURCES INC | 682,919 | 9,950,000 | 0.53% | ||
| 32 | Aperio Group, LLC | 654,140 | 9,531,000 | 0.51% | SH | |
| 33 | AMERIPRISE FINANCIAL INC | 602,165 | 8,783,000 | 0.47% | ||
| 34 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 600,000 | 8,742,000 | 0.47% | Call | |
| 35 | MORGAN STANLEY | 593,441 | 8,646,000 | 0.46% | ||
| 36 | Nationwide Fund Advisors | 550,030 | 8,014,000 | 0.43% | ||
| 37 | Invesco Ltd. | 525,450 | 7,655,000 | 0.41% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 509,301 | 7,421,000 | 0.40% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 502,900 | 7,327,000 | 0.39% | Put | |
| 40 | CAPSTONE ASSET MANAGEMENT CO | 453,808 | 6,612,000 | 0.35% | ||
| 41 | PEAK6 Group LLC | 449,300 | 6,546,000 | 0.35% | Call | |
| 42 | BB&T SECURITIES, LLC | 38,103 | 5,551,000 | 0.30% | ||
| 43 | CITIGROUP INC | 364,311 | 5,309,000 | 0.28% | ||
| 44 | RUSSELL FRANK CO/ | 358,688 | 5,226,000 | 0.28% | ||
| 45 | ENVESTNET ASSET MANAGEMENT INC | 344,924 | 5,026,000 | 0.27% | ||
| 46 | VERTEX ONE ASSET MANAGEMENT INC. | 334,700 | 4,877,000 | 0.26% | ||
| 47 | AT Bancorp | 321,578 | 4,685,000 | 0.25% | ||
| 48 | TRUIST FINANCIAL CORP | 320,147 | 4,665,000 | 0.25% | ||
| 49 | Sanders Capital, LLC | 320,100 | 4,664,000 | 0.25% | ||
| 50 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 319,063 | 4,649,000 | 0.25% |
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.
