| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 23,244,449 | 178,285,000 | 18.33% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 11,471,659 | 87,185,000 | 8.96% | ||
| 3 | FMR LLC | 8,908,162 | 67,702,000 | 6.96% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 8,165,545 | 62,058,000 | 6.38% | ||
| 5 | BRANDES INVESTMENT PARTNERS, LP | 6,451,870 | 49,034,000 | 5.04% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,950,200 | 45,222,000 | 4.65% | ||
| 7 | NORTHERN TRUST CORP | 4,462,725 | 33,917,000 | 3.49% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,773,477 | 21,078,000 | 2.17% | ||
| 9 | JPMORGAN CHASE & CO | 2,537,593 | 19,285,000 | 1.98% | ||
| 10 | CAUSEWAY CAPITAL MANAGEMENT LLC | 2,262,156 | 17,192,000 | 1.77% | ||
| 11 | SOCIETE GENERALE | 2,203,032 | 16,743,000 | 1.72% | ||
| 12 | SG Americas Securities, LLC | 2,203,032 | 16,743,000 | 1.72% | ||
| 13 | OAK HILL ADVISORS LP | 2,062,096 | 15,672,000 | 1.61% | ||
| 14 | GLG Partners LP | 1,934,000 | 14,698,000 | 1.51% | Put | |
| 15 | GLG Partners LP | 1,895,319 | 14,404,000 | 1.48% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 1,862,503 | 14,155,000 | 1.46% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,788,102 | 13,590,000 | 1.40% | ||
| 18 | GOLDMAN SACHS GROUP INC | 1,711,500 | 13,007,000 | 1.34% | Put | |
| 19 | MORGAN STANLEY | 1,565,595 | 11,899,000 | 1.22% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,426,200 | 10,839,000 | 1.11% | Put | |
| 21 | RAYMOND JAMES & ASSOCIATES | 1,409,042 | 10,709,000 | 1.10% | ||
| 22 | GOLDMAN SACHS GROUP INC | 1,361,508 | 10,347,000 | 1.06% | ||
| 23 | FRANKLIN RESOURCES INC | 1,113,262 | 8,460,000 | 0.87% | ||
| 24 | DEUTSCHE BANK AG\ | 1,086,196 | 8,254,000 | 0.85% | ||
| 25 | Aperio Group, LLC | 1,028,350 | 7,815,000 | 0.80% | ||
| 26 | UBS Group AG | 1,014,829 | 7,713,000 | 0.79% | ||
| 27 | WELLS FARGO & COMPANY/MN | 1,010,182 | 7,677,000 | 0.79% | ||
| 28 | PEAK6 Group LLC | 1,009,300 | 7,671,000 | 0.79% | Put | |
| 29 | BRIGADE CAPITAL MANAGEMENT, LP | 1,000,000 | 7,600,000 | 0.78% | ||
| 30 | CIBC WORLD MARKET INC. | 964,478 | 7,330,000 | 0.75% | ||
| 31 | UBS Group AG | 870,200 | 6,614,000 | 0.68% | Put | |
| 32 | Bank of New York Mellon Corp | 824,397 | 6,264,000 | 0.64% | ||
| 33 | AMERICAN FINANCIAL GROUP INC | 758,000 | 5,761,000 | 0.59% | ||
| 34 | Wingspan Investment Management, LP | 750,000 | 5,700,000 | 0.59% | Call | |
| 35 | ROYAL BANK OF CANADA | 749,791 | 5,699,000 | 0.59% | ||
| 36 | Clearbridge Investments, LLC | 646,574 | 4,914,000 | 0.51% | ||
| 37 | CITIGROUP INC | 638,500 | 4,852,000 | 0.50% | Call | |
| 38 | CAPITAL FUND MANAGEMENT S.A. | 596,732 | 4,535,000 | 0.47% | ||
| 39 | GROUP ONE TRADING LLC | 572,293 | 4,349,000 | 0.45% | ||
| 40 | Neuberger Berman Group LLC | 561,541 | 4,268,000 | 0.44% | ||
| 41 | Sanders Capital, LLC | 482,247 | 3,665,000 | 0.38% | ||
| 42 | AT Bancorp | 448,624 | 3,410,000 | 0.35% | ||
| 43 | SEI INVESTMENTS CO | 426,256 | 3,239,000 | 0.33% | ||
| 44 | NATIXIS ADVISORS, LLC | 390,690 | 2,969,000 | 0.31% | ||
| 45 | Nationwide Fund Advisors | 341,120 | 2,593,000 | 0.27% | ||
| 46 | CAPSTONE ASSET MANAGEMENT CO | 336,124 | 2,555,000 | 0.26% | ||
| 47 | AMERIPRISE FINANCIAL INC | 328,404 | 2,482,000 | 0.26% | ||
| 48 | PEAK6 Group LLC | 316,300 | 2,404,000 | 0.25% | Call | |
| 49 | ROYAL BANK OF CANADA | 301,000 | 2,288,000 | 0.24% | Put | |
| 50 | Paloma Partners Management Co | 300,000 | 2,280,000 | 0.23% | Call |
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.
