| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JARISLOWSKY, FRASER Ltd | 26,407,326 | 1,116,711,000 | 42.69% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,176,472 | 90,720,000 | 3.47% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 2,883,019 | 82,339,000 | 3.15% | ||
| 4 | LAZARD ASSET MANAGEMENT LLC | 2,752,788 | 78,619,000 | 3.01% | ||
| 5 | BALYASNY ASSET MANAGEMENT L.P. | 1,926,173 | 55,012,000 | 2.10% | ||
| 6 | EARNEST PARTNERS LLC | 1,870,508 | 53,422,000 | 2.04% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,748,851 | 49,947,000 | 1.91% | ||
| 8 | Neuberger Berman Group LLC | 1,578,097 | 45,070,000 | 1.72% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,558,800 | 44,519,000 | 1.70% | Put | |
| 10 | DEUTSCHE BANK AG\ | 1,333,131 | 38,070,000 | 1.46% | ||
| 11 | JPMORGAN CHASE & CO | 1,233,844 | 35,238,000 | 1.35% | ||
| 12 | NORTHERN TRUST CORP | 1,182,873 | 33,783,000 | 1.29% | ||
| 13 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 1,000,000 | 28,560,000 | 1.09% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 949,287 | 27,111,000 | 1.04% | ||
| 15 | WELLS FARGO & COMPANY/MN | 937,865 | 26,785,000 | 1.02% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 857,600 | 24,493,000 | 0.94% | Call | |
| 17 | SCOUT INVESTMENTS, INC. | 816,446 | 23,318,000 | 0.89% | ||
| 18 | UBS Group AG | 786,107 | 22,451,000 | 0.86% | ||
| 19 | UBS Group AG | 711,300 | 20,315,000 | 0.78% | Put | |
| 20 | Aperio Group, LLC | 643,407 | 18,376,000 | 0.70% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 638,699 | 18,241,000 | 0.70% | ||
| 22 | ALDEN GLOBAL CAPITAL LLC | 600,000 | 17,136,000 | 0.66% | Call | |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 596,341 | 17,031,000 | 0.65% | ||
| 24 | Invesco Ltd. | 557,608 | 15,925,000 | 0.61% | ||
| 25 | Bridgewater Associates, LP | 551,911 | 15,763,000 | 0.60% | ||
| 26 | CITIGROUP INC | 546,100 | 15,597,000 | 0.60% | Put | |
| 27 | NORGES BANK | 521,950 | 14,907,000 | 0.57% | ||
| 28 | Twin Tree Management, LP | 483,900 | 13,820,000 | 0.53% | Call | |
| 29 | MORGAN STANLEY | 475,371 | 13,576,000 | 0.52% | ||
| 30 | CITIGROUP INC | 471,141 | 13,456,000 | 0.51% | ||
| 31 | Marketfield Asset Management LLC | 469,088 | 13,397,000 | 0.51% | ||
| 32 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 454,636 | 12,984,000 | 0.50% | ||
| 33 | Parallax Volatility Advisers, L.P. | 439,300 | 12,546,000 | 0.48% | Call | |
| 34 | CIBC Asset Management Inc | 422,700 | 12,072,000 | 0.46% | ||
| 35 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 414,749 | 11,845,000 | 0.45% | ||
| 36 | GAM Holding AG | 410,200 | 11,715,000 | 0.45% | ||
| 37 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 400,000 | 11,424,000 | 0.44% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 398,600 | 11,384,000 | 0.44% | ||
| 39 | ROYAL BANK OF CANADA | 397,000 | 11,338,000 | 0.43% | Call | |
| 40 | CAXTON ASSOCIATES LP | 359,600 | 10,270,000 | 0.39% | ||
| 41 | ROYAL BANK OF CANADA | 354,844 | 10,133,000 | 0.39% | ||
| 42 | CREDIT SUISSE AG/ | 350,514 | 10,010,000 | 0.38% | ||
| 43 | PRIO WEALTH LIMITED PARTNERSHIP | 339,051 | 9,683,000 | 0.37% | ||
| 44 | SEI INVESTMENTS CO | 321,358 | 9,176,000 | 0.35% | ||
| 45 | BlackRock Fund Advisors | 314,547 | 8,983,000 | 0.34% | ||
| 46 | BARCLAYS PLC | 307,717 | 8,789,000 | 0.34% | ||
| 47 | BARCLAYS PLC | 306,400 | 8,751,000 | 0.33% | Put | |
| 48 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 301,638 | 8,615,000 | 0.33% | ||
| 49 | ASSETMARK, INC | 301,509 | 8,611,000 | 0.33% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 300,657 | 8,587,000 | 0.33% |
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.
