| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHV Investments, Inc. | 4,764,728 | 221,417,000 | 7.57% | ||
| 2 | Fisher Asset Management, LLC | 2,269,321 | 105,455,000 | 3.61% | ||
| 3 | WELLS FARGO & COMPANY/MN | 2,170,712 | 100,872,000 | 3.45% | ||
| 4 | EARNEST PARTNERS LLC | 2,156,473 | 100,211,000 | 3.43% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,008,646 | 93,342,000 | 3.19% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 1,697,717 | 78,893,000 | 2.70% | ||
| 7 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 1,500,000 | 69,705,000 | 2.38% | ||
| 8 | SCOUT INVESTMENTS, INC. | 1,448,751 | 67,323,000 | 2.30% | ||
| 9 | MANAGED ACCOUNT ADVISORS LLC | 1,431,331 | 66,514,000 | 2.28% | ||
| 10 | JENNISON ASSOCIATES LLC | 1,355,148 | 62,974,000 | 2.15% | ||
| 11 | Segantii Capital Management Ltd | 1,305,394 | 62,865,000 | 2.15% | ||
| 12 | GOLDMAN SACHS GROUP INC | 1,352,253 | 62,839,000 | 2.15% | ||
| 13 | NORTHERN TRUST CORP | 1,322,150 | 61,440,000 | 2.10% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,277,200 | 59,351,000 | 2.03% | Put | |
| 15 | EDGE ASSET MANAGEMENT, INC | 1,230,672 | 57,190,000 | 1.96% | ||
| 16 | MORGAN STANLEY | 1,203,132 | 55,909,000 | 1.91% | ||
| 17 | JARISLOWSKY, FRASER Ltd | 1,113,251 | 51,732,000 | 1.77% | ||
| 18 | LAZARD ASSET MANAGEMENT LLC | 1,080,586 | 50,214,000 | 1.72% | ||
| 19 | DEUTSCHE BANK AG\ | 1,008,554 | 46,864,000 | 1.60% | ||
| 20 | Capital World Investors | 1,000,000 | 46,470,000 | 1.59% | ||
| 21 | BlackRock Investment Management, LLC | 946,388 | 43,979,000 | 1.50% | ||
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 894,441 | 41,564,000 | 1.42% | ||
| 23 | Artemis Investment Management LLP | 877,009 | 40,746,000 | 1.39% | ||
| 24 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 853,883 | 39,680,000 | 1.36% | ||
| 25 | CIBC Asset Management Inc | 794,575 | 36,924,000 | 1.26% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 784,300 | 36,446,000 | 1.25% | Call | |
| 27 | JPMORGAN CHASE & CO | 766,766 | 35,632,000 | 1.22% | ||
| 28 | UBS Group AG | 709,651 | 32,978,000 | 1.13% | ||
| 29 | D. E. Shaw & Co., Inc. | 619,110 | 28,770,000 | 0.98% | ||
| 30 | ROYAL BANK OF CANADA | 548,433 | 25,485,000 | 0.87% | ||
| 31 | Invesco Ltd. | 548,160 | 25,473,000 | 0.87% | ||
| 32 | Aperio Group, LLC | 538,642 | 25,031,000 | 0.86% | SH | |
| 33 | KSA CAPITAL MANAGEMENT, LLC | 530,000 | 24,629,000 | 0.84% | Put | |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 525,559 | 24,423,000 | 0.84% | ||
| 35 | NORGES BANK | 521,950 | 24,255,000 | 0.83% | ||
| 36 | Tetrem Capital Management Ltd. | 521,463 | 24,232,000 | 0.83% | ||
| 37 | BLACKROCK ADVISORS LLC | 508,792 | 23,644,000 | 0.81% | ||
| 38 | CITIGROUP INC | 363,739 | 16,904,000 | 0.58% | ||
| 39 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 387,026 | 16,866,000 | 0.58% | ||
| 40 | RAYMOND JAMES & ASSOCIATES | 336,584 | 15,641,000 | 0.54% | ||
| 41 | BOWEN HANES & CO INC | 334,207 | 15,531,000 | 0.53% | ||
| 42 | FRANKLIN RESOURCES INC | 326,016 | 15,150,000 | 0.52% | ||
| 43 | Parallax Volatility Advisers, L.P. | 322,900 | 15,006,000 | 0.51% | Put | |
| 44 | CITIGROUP INC | 320,400 | 14,889,000 | 0.51% | Put | |
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 313,172 | 14,553,000 | 0.50% | ||
| 46 | PRIO WEALTH LIMITED PARTNERSHIP | 309,333 | 14,374,000 | 0.49% | ||
| 47 | EATON VANCE MANAGEMENT | 296,628 | 13,784,000 | 0.47% | ||
| 48 | Bridgewater Associates, LP | 295,211 | 13,718,000 | 0.47% | ||
| 49 | CITIGROUP INC | 292,800 | 13,607,000 | 0.47% | Call | |
| 50 | CREDIT SUISSE AG/ | 288,582 | 13,411,000 | 0.46% |
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.
