| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 19,589,101 | 289,527,000 | 15.37% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 18,253,657 | 269,789,000 | 14.32% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 13,398,430 | 198,029,000 | 10.51% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 8,579,978 | 126,813,000 | 6.73% | ||
| 5 | FMR LLC | 6,425,293 | 94,966,000 | 5.04% | ||
| 6 | BRANDES INVESTMENT PARTNERS, LP | 5,159,081 | 76,251,000 | 4.05% | ||
| 7 | CAMBIAR INVESTORS LLC | 4,762,515 | 70,390,000 | 3.74% | ||
| 8 | NORTHERN TRUST CORP | 3,620,629 | 53,513,000 | 2.84% | ||
| 9 | JPMORGAN CHASE & CO | 3,369,149 | 49,797,000 | 2.64% | ||
| 10 | ROYAL BANK OF CANADA | 2,775,660 | 41,024,000 | 2.18% | ||
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,239,084 | 33,094,000 | 1.76% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,056,797 | 30,399,000 | 1.61% | ||
| 13 | OAK HILL ADVISORS LP | 2,010,156 | 29,710,000 | 1.58% | ||
| 14 | WELLS FARGO & COMPANY/MN | 1,463,022 | 21,623,000 | 1.15% | ||
| 15 | CAUSEWAY CAPITAL MANAGEMENT LLC | 1,425,885 | 21,075,000 | 1.12% | ||
| 16 | GOLDMAN SACHS GROUP INC | 1,353,612 | 20,006,000 | 1.06% | ||
| 17 | JANE STREET GROUP, LLC | 1,246,264 | 18,420,000 | 0.98% | ||
| 18 | Bank of New York Mellon Corp | 1,208,845 | 17,866,000 | 0.95% | ||
| 19 | ROYAL BANK OF CANADA | 1,207,400 | 17,845,000 | 0.95% | Put | |
| 20 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 1,136,153 | 16,792,000 | 0.89% | ||
| 21 | TODD ASSET MANAGEMENT LLC | 1,057,675 | 15,633,000 | 0.83% | ||
| 22 | PEAK6 Group LLC | 948,500 | 14,019,000 | 0.74% | Put | |
| 23 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 914,900 | 13,522,000 | 0.72% | ||
| 24 | Aperio Group, LLC | 849,496 | 12,556,000 | 0.67% | ||
| 25 | FRANKLIN RESOURCES INC | 815,334 | 12,051,000 | 0.64% | ||
| 26 | AMERICAN FINANCIAL GROUP INC | 800,000 | 11,824,000 | 0.63% | ||
| 27 | Atria Investments, Inc | 157 | 10,608,000 | 0.56% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 713,175 | 10,541,000 | 0.56% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 708,715 | 10,475,000 | 0.56% | ||
| 30 | Invesco Ltd. | 686,512 | 10,147,000 | 0.54% | ||
| 31 | Clearbridge Investments, LLC | 644,702 | 9,529,000 | 0.51% | ||
| 32 | Neuberger Berman Group LLC | 601,246 | 8,886,000 | 0.47% | ||
| 33 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 600,000 | 8,868,000 | 0.47% | Call | |
| 34 | UBS Group AG | 594,059 | 8,780,000 | 0.47% | ||
| 35 | MORGAN STANLEY | 561,067 | 8,293,000 | 0.44% | ||
| 36 | CITIGROUP INC | 547,700 | 8,095,000 | 0.43% | Put | |
| 37 | CAPSTONE ASSET MANAGEMENT CO | 506,791 | 7,490,000 | 0.40% | ||
| 38 | AMERIPRISE FINANCIAL INC | 499,524 | 7,379,000 | 0.39% | ||
| 39 | Spot Trading L.L.C | 472,700 | 6,987,000 | 0.37% | Put | |
| 40 | Nationwide Fund Advisors | 431,731 | 6,381,000 | 0.34% | ||
| 41 | Sanders Capital, LLC | 418,489 | 6,185,000 | 0.33% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 353,400 | 5,223,000 | 0.28% | Call | |
| 43 | PEAK6 Group LLC | 331,000 | 4,892,000 | 0.26% | Call | |
| 44 | ENVESTNET ASSET MANAGEMENT INC | 324,695 | 4,799,000 | 0.25% | ||
| 45 | TRUIST FINANCIAL CORP | 316,246 | 4,674,000 | 0.25% | ||
| 46 | SUNTRUST BANKS INC | 312,523 | 4,617,000 | 0.25% | ||
| 47 | GRATRY & Co LLC | 311,774 | 4,608,000 | 0.24% | ||
| 48 | GROUP ONE TRADING LLC | 310,409 | 4,588,000 | 0.24% | ||
| 49 | NATIXIS ADVISORS, LLC | 299,918 | 4,433,000 | 0.24% | ||
| 50 | COMERICA BANK | 293,579 | 4,339,000 | 0.23% |
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.
