| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 15,609,546 | 171,705,000 | 15.26% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 11,378,975 | 125,169,000 | 11.12% | ||
| 3 | JANE STREET GROUP, LLC | 6,631,438 | 72,946,000 | 6.48% | ||
| 4 | JPMORGAN CHASE & CO | 5,832,961 | 64,163,000 | 5.70% | ||
| 5 | BRANDES INVESTMENT PARTNERS, LP | 5,533,602 | 60,870,000 | 5.41% | ||
| 6 | NORTHERN TRUST CORP | 5,237,375 | 57,611,000 | 5.12% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,116,490 | 56,281,000 | 5.00% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 3,035,518 | 33,391,000 | 2.97% | ||
| 9 | FMR LLC | 2,532,972 | 27,863,000 | 2.48% | ||
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,385,784 | 26,244,000 | 2.33% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 1,728,503 | 19,014,000 | 1.69% | ||
| 12 | Bank of New York Mellon Corp | 1,640,006 | 18,039,000 | 1.60% | ||
| 13 | GOLDMAN SACHS GROUP INC | 1,599,082 | 17,590,000 | 1.56% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 1,580,321 | 17,384,000 | 1.54% | ||
| 15 | CAUSEWAY CAPITAL MANAGEMENT LLC | 1,456,032 | 15,599,000 | 1.39% | ||
| 16 | OAK HILL ADVISORS LP | 1,377,031 | 15,147,000 | 1.35% | ||
| 17 | MORGAN STANLEY | 1,337,610 | 14,713,000 | 1.31% | ||
| 18 | DEUTSCHE BANK AG\ | 1,221,799 | 13,439,000 | 1.19% | ||
| 19 | PEAK6 Group LLC | 973,200 | 10,705,000 | 0.95% | Put | |
| 20 | WELLS FARGO & COMPANY/MN | 960,732 | 10,567,000 | 0.94% | ||
| 21 | CIBC WORLD MARKET INC. | 945,050 | 10,396,000 | 0.92% | ||
| 22 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 941,044 | 10,351,000 | 0.92% | ||
| 23 | FRANKLIN RESOURCES INC | 916,549 | 10,082,000 | 0.90% | ||
| 24 | UBS Group AG | 885,606 | 9,741,000 | 0.87% | ||
| 25 | Aperio Group, LLC | 817,908 | 8,997,000 | 0.80% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 796,173 | 8,757,000 | 0.78% | ||
| 27 | AMERICAN FINANCIAL GROUP INC | 758,000 | 8,339,000 | 0.74% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 756,900 | 8,326,000 | 0.74% | Put | |
| 29 | ROYAL BANK OF CANADA | 690,306 | 7,592,000 | 0.67% | ||
| 30 | Parallax Volatility Advisers, L.P. | 650,000 | 7,150,000 | 0.64% | Put | |
| 31 | Walleye Trading LLC | 625,700 | 6,883,000 | 0.61% | Call | |
| 32 | NATIXIS ADVISORS, LLC | 577,761 | 6,355,000 | 0.56% | ||
| 33 | Clearbridge Investments, LLC | 551,444 | 6,066,000 | 0.54% | ||
| 34 | Sanders Capital, LLC | 516,647 | 5,683,000 | 0.50% | ||
| 35 | CITIGROUP INC | 513,924 | 5,653,000 | 0.50% | ||
| 36 | PEAK6 Group LLC | 494,204 | 5,436,000 | 0.48% | ||
| 37 | SEI INVESTMENTS CO | 487,670 | 5,365,000 | 0.48% | ||
| 38 | PEAK6 Group LLC | 482,100 | 5,303,000 | 0.47% | Call | |
| 39 | Neuberger Berman Group LLC | 437,198 | 4,809,000 | 0.43% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 431,000 | 4,741,000 | 0.42% | Call | |
| 41 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 393,137 | 4,325,000 | 0.38% | ||
| 42 | ROYAL BANK OF CANADA | 334,500 | 3,679,000 | 0.33% | Call | |
| 43 | Nationwide Fund Advisors | 332,320 | 3,656,000 | 0.32% | ||
| 44 | CAPSTONE ASSET MANAGEMENT CO | 330,164 | 3,632,000 | 0.32% | ||
| 45 | Walleye Trading LLC | 311,700 | 3,430,000 | 0.30% | Put | |
| 46 | CAPITAL FUND MANAGEMENT S.A. | 304,930 | 3,354,000 | 0.30% | ||
| 47 | ROYAL BANK OF CANADA | 301,000 | 3,311,000 | 0.29% | Put | |
| 48 | CITIGROUP INC | 295,700 | 3,253,000 | 0.29% | Put | |
| 49 | CREDIT SUISSE AG/ | 279,261 | 3,072,000 | 0.27% | ||
| 50 | AMERIPRISE FINANCIAL INC | 278,737 | 3,066,000 | 0.27% |
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.
