| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 18,605,023 | 305,867,000 | 14.58% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 17,656,682 | 290,276,000 | 13.84% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 13,674,730 | 224,813,000 | 10.72% | ||
| 4 | FMR LLC | 6,782,693 | 111,507,000 | 5.31% | ||
| 5 | MANAGED ACCOUNT ADVISORS LLC | 5,812,398 | 95,556,000 | 4.55% | ||
| 6 | BRANDES INVESTMENT PARTNERS, LP | 5,401,293 | 88,797,000 | 4.23% | ||
| 7 | JPMORGAN CHASE & CO | 4,184,331 | 68,790,000 | 3.28% | ||
| 8 | CAMBIAR INVESTORS LLC | 4,166,226 | 68,493,000 | 3.26% | ||
| 9 | NORTHERN TRUST CORP | 3,684,338 | 60,571,000 | 2.89% | ||
| 10 | ROYAL BANK OF CANADA | 3,218,989 | 52,921,000 | 2.52% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 3,037,536 | 49,937,000 | 2.38% | ||
| 12 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,277,504 | 37,442,000 | 1.78% | ||
| 13 | OAK HILL ADVISORS LP | 2,002,979 | 32,929,000 | 1.57% | ||
| 14 | Neuberger Berman Group LLC | 1,906,765 | 31,347,000 | 1.49% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,901,584 | 31,262,000 | 1.49% | ||
| 16 | JANE STREET GROUP, LLC | 1,786,276 | 29,366,000 | 1.40% | ||
| 17 | CAUSEWAY CAPITAL MANAGEMENT LLC | 1,453,556 | 23,896,000 | 1.14% | ||
| 18 | WELLS FARGO & COMPANY/MN | 1,430,658 | 23,520,000 | 1.12% | ||
| 19 | GOLDMAN SACHS GROUP INC | 1,267,160 | 20,832,000 | 0.99% | ||
| 20 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 1,136,153 | 18,678,000 | 0.89% | ||
| 21 | Bank of New York Mellon Corp | 1,101,872 | 18,115,000 | 0.86% | ||
| 22 | ROYAL BANK OF CANADA | 1,085,400 | 17,844,000 | 0.85% | Put | |
| 23 | PEAK6 Group LLC | 984,900 | 16,192,000 | 0.77% | Put | |
| 24 | Invesco Ltd. | 912,703 | 15,005,000 | 0.72% | ||
| 25 | Seminole Management Co., Inc. | 886,195 | 14,569,000 | 0.69% | ||
| 26 | TODD ASSET MANAGEMENT LLC | 866,162 | 14,240,000 | 0.68% | ||
| 27 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 836,042 | 13,744,000 | 0.66% | ||
| 28 | AMERICAN FINANCIAL GROUP INC | 800,000 | 13,152,000 | 0.63% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 798,858 | 13,133,000 | 0.63% | ||
| 30 | Aperio Group, LLC | 781,857 | 12,854,000 | 0.61% | ||
| 31 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 739,000 | 12,149,000 | 0.58% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 687,968 | 11,310,000 | 0.54% | ||
| 33 | MORGAN STANLEY | 658,322 | 10,822,000 | 0.52% | ||
| 34 | Clearbridge Investments, LLC | 649,380 | 10,676,000 | 0.51% | ||
| 35 | AMERIPRISE FINANCIAL INC | 604,299 | 9,938,000 | 0.47% | ||
| 36 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 600,000 | 9,864,000 | 0.47% | Call | |
| 37 | UBS Group AG | 593,358 | 9,755,000 | 0.46% | ||
| 38 | PEAK6 Group LLC | 508,700 | 8,363,000 | 0.40% | Call | |
| 39 | CAPSTONE ASSET MANAGEMENT CO | 477,008 | 7,842,000 | 0.37% | ||
| 40 | COMERICA BANK | 463,024 | 7,612,000 | 0.36% | ||
| 41 | Nationwide Fund Advisors | 431,731 | 7,098,000 | 0.34% | ||
| 42 | SG Americas Securities, LLC | 340,541 | 5,598,000 | 0.27% | ||
| 43 | RUSSELL FRANK CO/ | 336,138 | 5,526,000 | 0.26% | ||
| 44 | ENVESTNET ASSET MANAGEMENT INC | 332,945 | 5,474,000 | 0.26% | ||
| 45 | TRUIST FINANCIAL CORP | 326,989 | 5,375,000 | 0.26% | ||
| 46 | Sanders Capital, LLC | 320,100 | 5,262,000 | 0.25% | ||
| 47 | CITIGROUP INC | 303,200 | 4,984,000 | 0.24% | Put | |
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 299,700 | 4,927,000 | 0.23% | Call | |
| 49 | CIBC WORLD MARKET INC. | 296,906 | 4,881,000 | 0.23% | ||
| 50 | Spot Trading L.L.C | 292,600 | 4,810,000 | 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.
