| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHV Investments, Inc. | 5,156,344 | 303,606,000 | 6.63% | ||
| 2 | FMR LLC | 3,845,700 | 226,435,000 | 4.95% | ||
| 3 | Select Equity Group, L.P. | 3,691,500 | 217,355,520 | 4.75% | Put | |
| 4 | Fisher Asset Management, LLC | 3,305,369 | 194,620,000 | 4.25% | ||
| 5 | WELLS FARGO & COMPANY/MN | 3,190,505 | 187,855,000 | 4.10% | ||
| 6 | GOLDMAN SACHS GROUP INC | 2,529,180 | 148,918,000 | 3.25% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 2,247,225 | 132,316,000 | 2.89% | ||
| 8 | EARNEST PARTNERS LLC | 2,189,433 | 128,914,000 | 2.82% | ||
| 9 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 2,000,000 | 117,760,000 | 2.57% | ||
| 10 | Marketfield Asset Management LLC | 1,775,000 | 104,512,000 | 2.28% | ||
| 11 | MORGAN STANLEY | 1,538,693 | 90,598,000 | 1.98% | ||
| 12 | MANAGED ACCOUNT ADVISORS LLC | 1,431,842 | 84,307,000 | 1.84% | ||
| 13 | NORTHERN TRUST CORP | 1,333,141 | 78,495,000 | 1.72% | ||
| 14 | GOLDMAN SACHS GROUP INC | 1,301,800 | 76,650,000 | 1.67% | Put | |
| 15 | SCOUT INVESTMENTS, INC. | 1,301,011 | 76,604,000 | 1.67% | ||
| 16 | JENNISON ASSOCIATES LLC | 1,226,376 | 72,209,000 | 1.58% | ||
| 17 | JARISLOWSKY, FRASER Ltd | 1,147,065 | 67,539,000 | 1.48% | ||
| 18 | UBS AG | 1,066,873 | 62,817,000 | 1.37% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,058,500 | 62,462,000 | 1.36% | Put | |
| 20 | Capital World Investors | 1,000,000 | 58,880,000 | 1.29% | ||
| 21 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 996,573 | 58,678,000 | 1.28% | ||
| 22 | JPMORGAN CHASE & CO | 988,834 | 58,224,000 | 1.27% | ||
| 23 | LAZARD ASSET MANAGEMENT LLC | 985,574 | 58,030,000 | 1.27% | ||
| 24 | Neuberger Berman Group LLC | 953,708 | 56,154,000 | 1.23% | ||
| 25 | BlackRock Investment Management, LLC | 952,452 | 56,080,000 | 1.23% | ||
| 26 | EDGE ASSET MANAGEMENT, INC | 947,314 | 55,778,000 | 1.22% | ||
| 27 | ROYAL BANK OF CANADA | 882,369 | 51,956,000 | 1.14% | ||
| 28 | Clearbridge Investments, LLC | 882,022 | 51,933,000 | 1.13% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 754,895 | 44,448,000 | 0.97% | ||
| 30 | DIMENSIONAL FUND ADVISORS LP | 748,218 | 44,055,000 | 0.96% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 742,200 | 43,701,000 | 0.95% | ||
| 32 | BLACKROCK ADVISORS LLC | 740,792 | 43,618,000 | 0.95% | ||
| 33 | DEUTSCHE BANK AG\ | 692,225 | 40,753,000 | 0.89% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 662,100 | 39,071,000 | 0.85% | Call | |
| 35 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 577,655 | 34,012,000 | 0.74% | ||
| 36 | Manikay Partners, LLC | 572,000 | 33,679,000 | 0.74% | ||
| 37 | CIBC Asset Management Inc | 543,825 | 32,020,000 | 0.70% | ||
| 38 | NORGES BANK | 521,950 | 30,732,000 | 0.67% | ||
| 39 | TD ASSET MANAGEMENT INC | 513,802 | 30,252,000 | 0.66% | ||
| 40 | GOLDMAN SACHS GROUP INC | 494,900 | 29,140,000 | 0.64% | Call | |
| 41 | D. E. Shaw & Co., Inc. | 446,291 | 26,278,000 | 0.57% | ||
| 42 | Aperio Group, LLC | 442,612 | 26,061,000 | 0.57% | ||
| 43 | WELLINGTON MANAGEMENT GROUP LLP | 439,613 | 25,884,000 | 0.57% | ||
| 44 | Invesco Ltd. | 429,254 | 25,274,000 | 0.55% | ||
| 45 | BOWEN HANES & CO INC | 374,467 | 22,049,000 | 0.48% | ||
| 46 | EATON VANCE MANAGEMENT | 362,727 | 21,358,000 | 0.47% | ||
| 47 | Gruss Capital Management LP | 350,000 | 20,608,000 | 0.45% | ||
| 48 | FRANKLIN RESOURCES INC | 348,716 | 20,532,000 | 0.45% | ||
| 49 | PRIO WEALTH LIMITED PARTNERSHIP | 332,659 | 19,586,000 | 0.43% | ||
| 50 | CITIGROUP INC | 308,410 | 18,159,000 | 0.40% |
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.
