| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 20,000,424 | 259,206,000 | 16.20% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 18,259,727 | 236,646,000 | 14.79% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 12,564,069 | 162,830,000 | 10.18% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 7,887,454 | 102,221,000 | 6.39% | ||
| 5 | FMR LLC | 7,037,579 | 91,207,000 | 5.70% | ||
| 6 | CAMBIAR INVESTORS LLC | 5,318,849 | 68,932,000 | 4.31% | ||
| 7 | BRANDES INVESTMENT PARTNERS, LP | 4,811,792 | 62,361,000 | 3.90% | ||
| 8 | NORTHERN TRUST CORP | 3,643,805 | 47,224,000 | 2.95% | ||
| 9 | OAK HILL ADVISORS LP | 2,018,839 | 26,164,000 | 1.64% | ||
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,812,424 | 23,489,000 | 1.47% | ||
| 11 | CAUSEWAY CAPITAL MANAGEMENT LLC | 1,674,695 | 21,704,000 | 1.36% | ||
| 12 | JANE STREET GROUP, LLC | 1,647,283 | 21,349,000 | 1.33% | ||
| 13 | ROYAL BANK OF CANADA | 1,563,556 | 20,264,000 | 1.27% | ||
| 14 | WELLS FARGO & COMPANY/MN | 1,441,464 | 18,680,000 | 1.17% | ||
| 15 | DEUTSCHE BANK AG\ | 1,318,739 | 17,090,000 | 1.07% | ||
| 16 | GOLDMAN SACHS GROUP INC | 1,308,234 | 16,954,000 | 1.06% | ||
| 17 | ROYAL BANK OF CANADA | 1,210,200 | 15,684,000 | 0.98% | Put | |
| 18 | Bank of New York Mellon Corp | 1,134,177 | 14,699,000 | 0.92% | ||
| 19 | UBS Group AG | 940,922 | 12,195,000 | 0.76% | ||
| 20 | JPMORGAN CHASE & CO | 929,432 | 12,045,000 | 0.75% | ||
| 21 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 926,153 | 12,003,000 | 0.75% | ||
| 22 | TODD ASSET MANAGEMENT LLC | 886,269 | 11,486,000 | 0.72% | ||
| 23 | MORGAN STANLEY | 825,746 | 10,702,000 | 0.67% | ||
| 24 | AMERICAN FINANCIAL GROUP INC | 800,000 | 10,368,000 | 0.65% | ||
| 25 | FRANKLIN RESOURCES INC | 760,840 | 9,861,000 | 0.62% | ||
| 26 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 739,000 | 9,577,000 | 0.60% | ||
| 27 | PEAK6 Group LLC | 721,600 | 9,352,000 | 0.58% | Put | |
| 28 | TWO SIGMA INVESTMENTS, LP | 710,937 | 9,214,000 | 0.58% | ||
| 29 | Invesco Ltd. | 691,235 | 8,958,000 | 0.56% | ||
| 30 | RAYMOND JAMES & ASSOCIATES | 676,443 | 8,767,000 | 0.55% | ||
| 31 | Clearbridge Investments, LLC | 638,621 | 8,277,000 | 0.52% | ||
| 32 | Aperio Group, LLC | 607,143 | 7,869,000 | 0.49% | SH | |
| 33 | CITIGROUP INC | 601,800 | 7,799,000 | 0.49% | Call | |
| 34 | Neuberger Berman Group LLC | 591,608 | 7,667,000 | 0.48% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 539,580 | 6,993,000 | 0.44% | ||
| 36 | Spot Trading L.L.C | 514,000 | 6,661,000 | 0.42% | Call | |
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 509,700 | 6,606,000 | 0.41% | Put | |
| 38 | CAPSTONE ASSET MANAGEMENT CO | 508,697 | 6,593,000 | 0.41% | ||
| 39 | AMERIPRISE FINANCIAL INC | 418,871 | 5,430,000 | 0.34% | ||
| 40 | Sanders Capital, LLC | 418,489 | 5,424,000 | 0.34% | ||
| 41 | TD ASSET MANAGEMENT INC | 399,796 | 5,181,000 | 0.32% | ||
| 42 | GROUP ONE TRADING LLC | 389,862 | 5,053,000 | 0.32% | ||
| 43 | SG Americas Securities, LLC | 378,461 | 4,905,000 | 0.31% | ||
| 44 | Nationwide Fund Advisors | 363,932 | 4,717,000 | 0.29% | ||
| 45 | BNP PARIBAS FINANCIAL MARKETS | 338,471 | 4,386,584 | 0.27% | ||
| 46 | AT Bancorp | 336,714 | 4,363,000 | 0.27% | ||
| 47 | PEAK6 Group LLC | 308,369 | 3,996,000 | 0.25% | ||
| 48 | ENVESTNET ASSET MANAGEMENT INC | 306,538 | 3,973,000 | 0.25% | ||
| 49 | PEAK6 Group LLC | 304,900 | 3,952,000 | 0.25% | Call | |
| 50 | CITIGROUP INC | 302,900 | 3,926,000 | 0.25% | 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.
