| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 14,419,166 | 125,303,000 | 13.86% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 11,182,661 | 97,177,000 | 10.75% | ||
| 3 | FMR LLC | 7,820,887 | 67,964,000 | 7.52% | ||
| 4 | BRANDES INVESTMENT PARTNERS, LP | 6,726,538 | 58,454,000 | 6.46% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,209,890 | 45,274,000 | 5.01% | ||
| 6 | NORTHERN TRUST CORP | 4,056,110 | 35,248,000 | 3.90% | ||
| 7 | JANE STREET GROUP, LLC | 3,830,995 | 33,291,000 | 3.68% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 3,429,360 | 29,801,000 | 3.30% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,339,959 | 20,334,000 | 2.25% | ||
| 10 | CAUSEWAY CAPITAL MANAGEMENT LLC | 2,300,623 | 19,992,000 | 2.21% | ||
| 11 | JPMORGAN CHASE & CO | 2,278,369 | 19,799,000 | 2.19% | ||
| 12 | OAK HILL ADVISORS LP | 2,074,791 | 18,030,000 | 1.99% | ||
| 13 | MORGAN STANLEY | 2,006,112 | 17,434,000 | 1.93% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 1,600,183 | 13,906,000 | 1.54% | ||
| 15 | GOLDMAN SACHS GROUP INC | 1,490,050 | 12,948,000 | 1.43% | ||
| 16 | PEAK6 Group LLC | 1,417,600 | 12,319,000 | 1.36% | Put | |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,335,407 | 11,605,000 | 1.28% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 1,194,403 | 10,379,000 | 1.15% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,145,600 | 9,955,000 | 1.10% | Put | |
| 20 | FRANKLIN RESOURCES INC | 1,021,855 | 8,879,000 | 0.98% | ||
| 21 | CIBC WORLD MARKET INC. | 953,173 | 8,283,000 | 0.92% | ||
| 22 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 941,044 | 8,178,000 | 0.90% | ||
| 23 | WELLS FARGO & COMPANY/MN | 879,594 | 7,644,000 | 0.85% | ||
| 24 | UBS Group AG | 841,887 | 7,316,000 | 0.81% | ||
| 25 | Aperio Group, LLC | 821,169 | 7,136,000 | 0.79% | ||
| 26 | PEAK6 Group LLC | 820,451 | 7,130,000 | 0.79% | ||
| 27 | ROYAL BANK OF CANADA | 769,056 | 6,683,000 | 0.74% | ||
| 28 | AMERICAN FINANCIAL GROUP INC | 758,000 | 6,587,000 | 0.73% | ||
| 29 | Bank of New York Mellon Corp | 711,586 | 6,184,000 | 0.68% | ||
| 30 | Parallax Volatility Advisers, L.P. | 652,000 | 5,666,000 | 0.63% | Put | |
| 31 | Clearbridge Investments, LLC | 585,604 | 5,089,000 | 0.56% | ||
| 32 | NATIXIS ADVISORS, LLC | 569,005 | 4,944,000 | 0.55% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 565,009 | 4,910,000 | 0.54% | ||
| 34 | SEI INVESTMENTS CO | 556,584 | 4,838,000 | 0.54% | ||
| 35 | Impala Asset Management LLC | 532,581 | 4,628,000 | 0.51% | ||
| 36 | Neuberger Berman Group LLC | 523,102 | 4,546,000 | 0.50% | ||
| 37 | Sanders Capital, LLC | 520,347 | 4,522,000 | 0.50% | ||
| 38 | DEUTSCHE BANK AG\ | 519,671 | 4,515,000 | 0.50% | ||
| 39 | FRONTIER INVESTMENT MGMT CO | 51,000 | 4,432,000 | 0.49% | ||
| 40 | PDT Partners, LLC | 485,100 | 4,216,000 | 0.47% | ||
| 41 | CROSSMARK GLOBAL HOLDINGS, INC. | 381,630 | 3,950,000 | 0.44% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 429,500 | 3,732,000 | 0.41% | Call | |
| 43 | AT Bancorp | 418,308 | 3,636,000 | 0.40% | ||
| 44 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 356,884 | 3,101,000 | 0.34% | ||
| 45 | CAPSTONE ASSET MANAGEMENT CO | 334,554 | 2,907,000 | 0.32% | ||
| 46 | Nationwide Fund Advisors | 332,320 | 2,888,000 | 0.32% | ||
| 47 | OLD MISSION CAPITAL LLC | 325,101 | 2,825,000 | 0.31% | ||
| 48 | Parallax Volatility Advisers, L.P. | 312,454 | 2,715,000 | 0.30% | ||
| 49 | CITADEL ADVISORS LLC | 305,500 | 2,655,000 | 0.29% | Put | |
| 50 | ROYAL BANK OF CANADA | 301,000 | 2,616,000 | 0.29% | 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.
