| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EARNEST PARTNERS LLC | 3,847,542 | 106,346,000 | 13.00% | ||
| 2 | MANAGED ACCOUNT ADVISORS LLC | 1,693,731 | 46,815,000 | 5.72% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,649,342 | 45,588,000 | 5.57% | ||
| 4 | NOMURA HOLDINGS INC | 1,550,000 | 42,836,000 | 5.24% | Call | |
| 5 | OppenheimerFunds, Inc. | 1,292,350 | 35,721,000 | 4.37% | ||
| 6 | NOMURA HOLDINGS INC | 1,130,000 | 31,228,000 | 3.82% | Put | |
| 7 | NORTHERN TRUST CORP | 1,092,306 | 30,191,000 | 3.69% | ||
| 8 | JPMORGAN CHASE & CO | 1,052,226 | 29,083,000 | 3.55% | ||
| 9 | MASTERS CAPITAL MANAGEMENT LLC | 1,008,300 | 27,869,000 | 3.41% | Call | |
| 10 | BlackRock Investment Management, LLC | 971,029 | 26,839,000 | 3.28% | ||
| 11 | Hardman Johnston Global Advisors LLC | 966,911 | 26,725,000 | 3.27% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 927,633 | 25,640,000 | 3.13% | ||
| 13 | GOLDMAN SACHS GROUP INC | 862,450 | 23,838,000 | 2.91% | ||
| 14 | DODGE & COX | 839,575 | 23,206,000 | 2.84% | ||
| 15 | UBS AG | 650,886 | 17,990,000 | 2.20% | ||
| 16 | FRANKLIN RESOURCES INC | 504,267 | 13,938,000 | 1.70% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 492,900 | 13,624,000 | 1.67% | Put | |
| 18 | SEI TRUST CO | 480,959 | 13,294,000 | 1.62% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 480,704 | 13,287,000 | 1.62% | ||
| 20 | CAUSEWAY CAPITAL MANAGEMENT LLC | 392,600 | 10,851,000 | 1.33% | ||
| 21 | Bank of New York Mellon Corp | 383,282 | 10,593,000 | 1.29% | ||
| 22 | MORGAN STANLEY | 367,655 | 10,161,000 | 1.24% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 323,138 | 8,932,000 | 1.09% | ||
| 24 | FIL Ltd | 314,386 | 8,690,000 | 1.06% | ||
| 25 | Aperio Group, LLC | 247,682 | 6,846,000 | 0.84% | ||
| 26 | Spot Trading L.L.C | 242,100 | 6,692,000 | 0.82% | Put | |
| 27 | GOLDMAN SACHS GROUP INC | 232,900 | 6,437,000 | 0.79% | Put | |
| 28 | Clearbridge Investments, LLC | 230,055 | 6,359,000 | 0.78% | ||
| 29 | WELLS FARGO & COMPANY/MN | 228,986 | 6,329,000 | 0.77% | ||
| 30 | AUXIER ASSET MANAGEMENT LLC | 224,878 | 6,216,000 | 0.76% | ||
| 31 | DREMAN VALUE MANAGEMENT, L L C | 219,797 | 6,075,000 | 0.74% | ||
| 32 | NORTHROAD CAPITAL MANAGEMENT LLC | 193,326 | 5,344,000 | 0.65% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 181,193 | 5,008,000 | 0.61% | ||
| 34 | Tradewinds Global Investors, LLC | 177,185 | 4,897,000 | 0.60% | ||
| 35 | MACQUARIE GROUP LTD | 169,191 | 4,676,000 | 0.57% | ||
| 36 | TEALWOOD ASSET MANAGEMENT INC | 162,725 | 4,498,000 | 0.55% | ||
| 37 | THOMAS WHITE INTERNATIONAL LTD | 150,688 | 4,165,000 | 0.51% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,600 | 3,887,000 | 0.48% | Call | |
| 39 | Spot Trading L.L.C | 133,726 | 3,696,000 | 0.45% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 133,406 | 3,687,000 | 0.45% | ||
| 41 | HighTower Advisors, LLC | 130,279 | 3,601,000 | 0.44% | ||
| 42 | ARGA Investment Management, LP | 126,569 | 3,499,000 | 0.43% | ||
| 43 | Parametric Risk Advisors LLC | 119,206 | 3,295,000 | 0.40% | ||
| 44 | CAPSTONE ASSET MANAGEMENT CO | 100,122 | 2,767,000 | 0.34% | ||
| 45 | AFAM CAPITAL, INC. | 99,921 | 2,762,000 | 0.34% | ||
| 46 | DEUTSCHE BANK AG\ | 96,777 | 2,674,000 | 0.33% | ||
| 47 | BlueCrest Capital Management LLP | 85,000 | 2,349,000 | 0.29% | ||
| 48 | BlueCrest Capital Management Ltd | 85,000 | 2,349,000 | 0.29% | ||
| 49 | World Asset Management Inc | 82,169 | 2,271,000 | 0.28% | ||
| 50 | GOLDMAN SACHS GROUP INC | 80,100 | 2,214,000 | 0.27% | Call |
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.
