| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EARNEST PARTNERS LLC | 4,130,027 | 133,730,000 | 13.22% | ||
| 2 | NOMURA HOLDINGS INC | 2,270,000 | 73,184,000 | 7.24% | Call | |
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,947,471 | 63,059,000 | 6.24% | ||
| 4 | MANAGED ACCOUNT ADVISORS LLC | 1,413,878 | 45,782,000 | 4.53% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 1,363,325 | 44,144,000 | 4.37% | ||
| 6 | Hardman Johnston Global Advisors LLC | 1,037,242 | 33,586,000 | 3.32% | ||
| 7 | NORTHERN TRUST CORP | 950,352 | 30,772,000 | 3.04% | ||
| 8 | BlackRock Investment Management, LLC | 898,441 | 29,092,000 | 2.88% | ||
| 9 | OppenheimerFunds, Inc. | 881,650 | 28,548,000 | 2.82% | ||
| 10 | DODGE & COX | 858,396 | 27,795,000 | 2.75% | ||
| 11 | NOMURA HOLDINGS INC | 830,000 | 26,759,000 | 2.65% | Put | |
| 12 | BANK OF AMERICA CORP /DE/ | 726,973 | 23,538,000 | 2.33% | ||
| 13 | GOLDMAN SACHS GROUP INC | 709,936 | 22,988,000 | 2.27% | ||
| 14 | FRANKLIN RESOURCES INC | 612,710 | 19,839,000 | 1.96% | ||
| 15 | FIL Ltd | 571,049 | 18,491,000 | 1.83% | ||
| 16 | Calvert Investment Management, Inc. | 564,855 | 18,290,000 | 1.81% | ||
| 17 | SEI TRUST CO | 502,989 | 16,287,000 | 1.61% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 494,300 | 16,006,000 | 1.58% | Put | |
| 19 | MORGAN STANLEY | 480,333 | 15,553,000 | 1.54% | ||
| 20 | Bank of New York Mellon Corp | 462,145 | 14,964,000 | 1.48% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 454,131 | 14,705,000 | 1.45% | ||
| 22 | J.P. Morgan Private Wealth Advisors LLC | 450,745 | 14,595,000 | 1.44% | ||
| 23 | UBS AG | 361,217 | 11,696,000 | 1.16% | ||
| 24 | Aperio Group, LLC | 309,973 | 10,037,000 | 0.99% | ||
| 25 | JPMORGAN CHASE & CO | 282,412 | 9,145,000 | 0.90% | ||
| 26 | CAUSEWAY CAPITAL MANAGEMENT LLC | 280,682 | 9,088,000 | 0.90% | ||
| 27 | NATIXIS ADVISORS, LLC | 268,668 | 8,699,000 | 0.86% | ||
| 28 | WELLS FARGO & COMPANY/MN | 245,818 | 7,960,000 | 0.79% | ||
| 29 | Clearbridge Investments, LLC | 245,736 | 7,957,000 | 0.79% | ||
| 30 | GOLDMAN SACHS GROUP INC | 241,000 | 7,804,000 | 0.77% | Put | |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 229,271 | 7,424,000 | 0.73% | ||
| 32 | CITIGROUP INC | 222,152 | 7,193,000 | 0.71% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 210,900 | 6,829,000 | 0.68% | Call | |
| 34 | Spot Trading L.L.C | 204,100 | 6,609,000 | 0.65% | Put | |
| 35 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 200,103 | 6,479,000 | 0.64% | ||
| 36 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 196,496 | 6,363,000 | 0.63% | ||
| 37 | DREMAN VALUE MANAGEMENT, L L C | 189,636 | 6,140,000 | 0.61% | ||
| 38 | NORTHROAD CAPITAL MANAGEMENT LLC | 186,471 | 6,038,000 | 0.60% | ||
| 39 | Tradewinds Global Investors, LLC | 178,950 | 5,794,000 | 0.57% | ||
| 40 | Virtu KCG Holdings LLC | 177,685 | 5,753,000 | 0.57% | ||
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 176,349 | 5,711,000 | 0.56% | ||
| 42 | MACKENZIE FINANCIAL CORP | 172,378 | 5,582,000 | 0.55% | ||
| 43 | THOMAS WHITE INTERNATIONAL LTD | 172,227 | 5,577,000 | 0.55% | ||
| 44 | PEAK6 Group LLC | 169,400 | 5,485,000 | 0.54% | Put | |
| 45 | MACQUARIE GROUP LTD | 134,741 | 4,363,000 | 0.43% | ||
| 46 | JANE STREET GROUP, LLC | 126,068 | 4,082,000 | 0.40% | ||
| 47 | AFAM CAPITAL, INC. | 120,659 | 3,907,000 | 0.39% | ||
| 48 | Parametric Risk Advisors LLC | 119,206 | 3,860,000 | 0.38% | ||
| 49 | PEAK6 Group LLC | 114,300 | 3,701,000 | 0.37% | Call | |
| 50 | WRIGHT INVESTORS SERVICE INC | 112,434 | 3,641,000 | 0.36% |
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.
