| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EARNEST PARTNERS LLC | 4,067,699 | 115,401,000 | 14.54% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,803,278 | 51,159,000 | 6.44% | ||
| 3 | NOMURA HOLDINGS INC | 1,550,000 | 44,080,000 | 5.55% | Call | |
| 4 | NORTHERN TRUST CORP | 1,439,156 | 40,829,000 | 5.14% | ||
| 5 | MANAGED ACCOUNT ADVISORS LLC | 1,385,525 | 39,308,000 | 4.95% | ||
| 6 | OppenheimerFunds, Inc. | 1,079,525 | 30,626,000 | 3.86% | ||
| 7 | Hardman Johnston Global Advisors LLC | 1,013,565 | 28,755,000 | 3.62% | ||
| 8 | DODGE & COX | 856,616 | 24,302,000 | 3.06% | ||
| 9 | GOLDMAN SACHS GROUP INC | 756,115 | 21,451,000 | 2.70% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 668,286 | 18,960,000 | 2.39% | ||
| 11 | JPMORGAN CHASE & CO | 643,787 | 18,265,000 | 2.30% | ||
| 12 | BlackRock Investment Management, LLC | 628,722 | 17,837,000 | 2.25% | ||
| 13 | FRANKLIN RESOURCES INC | 526,550 | 14,938,000 | 1.88% | ||
| 14 | SEI TRUST CO | 497,346 | 14,110,000 | 1.78% | ||
| 15 | Bank of New York Mellon Corp | 486,496 | 13,802,000 | 1.74% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 469,769 | 13,327,000 | 1.68% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 461,200 | 13,084,000 | 1.65% | Put | |
| 18 | UBS AG | 382,331 | 10,847,000 | 1.37% | ||
| 19 | MORGAN STANLEY | 378,111 | 10,727,000 | 1.35% | ||
| 20 | FIL Ltd | 339,446 | 9,630,000 | 1.21% | ||
| 21 | NOMURA HOLDINGS INC | 330,000 | 9,385,000 | 1.18% | Put | |
| 22 | CAUSEWAY CAPITAL MANAGEMENT LLC | 345,850 | 9,373,000 | 1.18% | ||
| 23 | Aperio Group, LLC | 299,375 | 8,493,000 | 1.07% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 268,357 | 7,613,000 | 0.96% | ||
| 25 | Virtu KCG Holdings LLC | 255,232 | 7,241,000 | 0.91% | ||
| 26 | GOLDMAN SACHS GROUP INC | 235,800 | 6,690,000 | 0.84% | Put | |
| 27 | Clearbridge Investments, LLC | 233,735 | 6,631,000 | 0.84% | ||
| 28 | NATIXIS ADVISORS, LLC | 233,213 | 6,616,000 | 0.83% | ||
| 29 | WELLS FARGO & COMPANY/MN | 233,022 | 6,611,000 | 0.83% | ||
| 30 | J.P. Morgan Private Wealth Advisors LLC | 232,754 | 6,603,000 | 0.83% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 223,300 | 6,335,000 | 0.80% | Call | |
| 32 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 211,862 | 6,011,000 | 0.76% | ||
| 33 | Spot Trading L.L.C | 211,800 | 6,009,000 | 0.76% | Put | |
| 34 | DREMAN VALUE MANAGEMENT, L L C | 203,897 | 5,785,000 | 0.73% | ||
| 35 | HighTower Advisors, LLC | 200,400 | 5,685,000 | 0.72% | ||
| 36 | AUXIER ASSET MANAGEMENT LLC | 198,678 | 5,636,000 | 0.71% | ||
| 37 | NORTHROAD CAPITAL MANAGEMENT LLC | 190,278 | 5,398,000 | 0.68% | ||
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 173,334 | 4,918,000 | 0.62% | ||
| 39 | Tradewinds Global Investors, LLC | 172,981 | 4,907,000 | 0.62% | ||
| 40 | THOMAS WHITE INTERNATIONAL LTD | 162,061 | 4,598,000 | 0.58% | ||
| 41 | TEALWOOD ASSET MANAGEMENT INC | 156,485 | 4,439,000 | 0.56% | ||
| 42 | MACQUARIE GROUP LTD | 150,625 | 4,273,000 | 0.54% | ||
| 43 | AFAM CAPITAL, INC. | 122,636 | 3,479,000 | 0.44% | ||
| 44 | Parametric Risk Advisors LLC | 119,206 | 3,382,000 | 0.43% | ||
| 45 | WRIGHT INVESTORS SERVICE INC | 110,079 | 3,123,000 | 0.39% | ||
| 46 | Spot Trading L.L.C | 109,346 | 3,102,000 | 0.39% | ||
| 47 | CAPITAL FUND MANAGEMENT S.A. | 102,320 | 2,903,000 | 0.37% | ||
| 48 | DEPRINCE RACE & ZOLLO INC | 100,000 | 2,837,000 | 0.36% | ||
| 49 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | 2,837,000 | 0.36% | ||
| 50 | CAPSTONE ASSET MANAGEMENT CO | 99,272 | 2,816,000 | 0.35% |
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.
