| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHV Investments, Inc. | 4,746,811 | 224,619,000 | 7.25% | ||
| 2 | GOLDMAN SACHS GROUP INC | 2,346,626 | 111,043,000 | 3.58% | ||
| 3 | EARNEST PARTNERS LLC | 2,229,658 | 105,507,000 | 3.41% | ||
| 4 | Fisher Asset Management, LLC | 2,200,935 | 104,148,000 | 3.36% | ||
| 5 | WELLS FARGO & COMPANY/MN | 2,046,467 | 96,839,000 | 3.13% | ||
| 6 | FMR LLC | 2,025,000 | 95,823,000 | 3.09% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,699,438 | 80,417,000 | 2.60% | ||
| 8 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 1,650,000 | 78,078,000 | 2.52% | ||
| 9 | MACQUARIE GROUP LTD | 1,563,770 | 73,998,000 | 2.39% | ||
| 10 | SCOUT INVESTMENTS, INC. | 1,538,110 | 72,783,000 | 2.35% | ||
| 11 | Segantii Capital Management Ltd | 1,305,394 | 62,865,000 | 2.03% | ||
| 12 | NORTHERN TRUST CORP | 1,324,266 | 62,665,000 | 2.02% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,278,300 | 60,490,000 | 1.95% | Put | |
| 14 | JENNISON ASSOCIATES LLC | 1,199,197 | 56,746,000 | 1.83% | ||
| 15 | EDGE ASSET MANAGEMENT, INC | 1,189,565 | 56,291,000 | 1.82% | ||
| 16 | JARISLOWSKY, FRASER Ltd | 1,177,224 | 55,706,000 | 1.80% | ||
| 17 | MORGAN STANLEY | 1,134,407 | 53,680,000 | 1.73% | ||
| 18 | MANAGED ACCOUNT ADVISORS LLC | 1,093,962 | 51,766,000 | 1.67% | ||
| 19 | GOLDMAN SACHS GROUP INC | 1,045,900 | 49,492,000 | 1.60% | Put | |
| 20 | Select Equity Group, L.P. | 1,000,000 | 47,320,000 | 1.53% | Put | |
| 21 | Capital World Investors | 1,000,000 | 46,330,000 | 1.50% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 941,500 | 44,552,000 | 1.44% | Call | |
| 23 | DIMENSIONAL FUND ADVISORS LP | 891,949 | 42,207,000 | 1.36% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 836,349 | 39,576,000 | 1.28% | ||
| 25 | Clearbridge Investments, LLC | 834,482 | 39,488,000 | 1.27% | ||
| 26 | BlackRock Investment Management, LLC | 775,662 | 36,704,000 | 1.18% | ||
| 27 | JPMORGAN CHASE & CO | 750,343 | 35,505,000 | 1.15% | ||
| 28 | ROYAL BANK OF CANADA | 738,127 | 34,928,000 | 1.13% | ||
| 29 | Invesco Ltd. | 721,406 | 34,137,000 | 1.10% | ||
| 30 | UBS Group AG | 663,736 | 31,408,000 | 1.01% | ||
| 31 | BLACKROCK ADVISORS LLC | 593,792 | 28,098,000 | 0.91% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 584,558 | 27,661,000 | 0.89% | ||
| 33 | CIBC Asset Management Inc | 569,075 | 26,928,000 | 0.87% | ||
| 34 | WELLINGTON MANAGEMENT GROUP LLP | 561,242 | 26,557,000 | 0.86% | ||
| 35 | GOLDMAN SACHS GROUP INC | 526,200 | 24,900,000 | 0.80% | Call | |
| 36 | NORGES BANK | 521,950 | 24,699,000 | 0.80% | ||
| 37 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 479,710 | 22,700,000 | 0.73% | ||
| 38 | DEUTSCHE BANK AG\ | 467,865 | 22,135,000 | 0.71% | ||
| 39 | Aperio Group, LLC | 443,181 | 20,971,000 | 0.68% | ||
| 40 | Neuberger Berman Group LLC | 438,542 | 20,751,000 | 0.67% | ||
| 41 | CITIGROUP INC | 438,300 | 20,740,000 | 0.67% | Put | |
| 42 | CREDIT SUISSE AG/ | 403,166 | 19,078,000 | 0.62% | ||
| 43 | D. E. Shaw & Co., Inc. | 348,659 | 16,499,000 | 0.53% | ||
| 44 | LAZARD ASSET MANAGEMENT LLC | 344,555 | 16,304,000 | 0.53% | ||
| 45 | BOWEN HANES & CO INC | 344,022 | 16,279,000 | 0.53% | ||
| 46 | JANE STREET GROUP, LLC | 332,224 | 15,721,000 | 0.51% | ||
| 47 | EATON VANCE MANAGEMENT | 328,840 | 15,561,000 | 0.50% | ||
| 48 | FRANKLIN RESOURCES INC | 327,516 | 15,498,000 | 0.50% | ||
| 49 | Spot Trading L.L.C | 312,000 | 14,764,000 | 0.48% | Put | |
| 50 | PRIO WEALTH LIMITED PARTNERSHIP | 293,621 | 13,894,000 | 0.45% |
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.
