| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 9,991,031 | 250,575,000 | 26.81% | ||
| 2 | EARNEST PARTNERS LLC | 3,922,807 | 98,384,000 | 10.53% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,584,220 | 39,732,000 | 4.25% | ||
| 4 | MASTERS CAPITAL MANAGEMENT LLC | 1,500,000 | 37,620,000 | 4.03% | Call | |
| 5 | MANAGED ACCOUNT ADVISORS LLC | 1,476,603 | 37,033,000 | 3.96% | ||
| 6 | NORTHERN TRUST CORP | 1,165,246 | 29,225,000 | 3.13% | ||
| 7 | JPMORGAN CHASE & CO | 1,087,986 | 27,288,000 | 2.92% | ||
| 8 | Hardman Johnston Global Advisors LLC | 893,025 | 22,397,000 | 2.40% | ||
| 9 | DODGE & COX | 806,776 | 20,234,000 | 2.17% | ||
| 10 | NOMURA HOLDINGS INC | 630,000 | 15,888,000 | 1.70% | Put | |
| 11 | OppenheimerFunds, Inc. | 614,070 | 15,401,000 | 1.65% | ||
| 12 | GOLDMAN SACHS GROUP INC | 589,451 | 14,784,000 | 1.58% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 561,868 | 14,092,000 | 1.51% | ||
| 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 512,852 | 12,862,000 | 1.38% | ||
| 15 | MASTERS CAPITAL MANAGEMENT LLC | 500,000 | 12,540,000 | 1.34% | ||
| 16 | SEI INVESTMENTS CO | 490,384 | 12,314,000 | 1.32% | ||
| 17 | FRANKLIN RESOURCES INC | 455,743 | 11,430,000 | 1.22% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 442,400 | 11,095,000 | 1.19% | Put | |
| 19 | UBS Group AG | 413,100 | 10,361,000 | 1.11% | Put | |
| 20 | MILLENNIUM MANAGEMENT LLC | 411,163 | 10,312,000 | 1.10% | ||
| 21 | Bank of New York Mellon Corp | 401,057 | 10,059,000 | 1.08% | ||
| 22 | PEAK6 Group LLC | 391,900 | 9,829,000 | 1.05% | Put | |
| 23 | CAUSEWAY CAPITAL MANAGEMENT LLC | 387,766 | 9,725,000 | 1.04% | ||
| 24 | Aperio Group, LLC | 336,463 | 8,438,000 | 0.90% | ||
| 25 | UBS Group AG | 325,941 | 8,175,000 | 0.87% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 308,567 | 7,739,000 | 0.83% | ||
| 27 | MORGAN STANLEY | 282,175 | 7,077,000 | 0.76% | ||
| 28 | PEAK6 Group LLC | 252,083 | 6,322,000 | 0.68% | ||
| 29 | Spot Trading L.L.C | 251,793 | 6,315,000 | 0.68% | ||
| 30 | Spot Trading L.L.C | 240,900 | 6,042,000 | 0.65% | Put | |
| 31 | Clearbridge Investments, LLC | 228,376 | 5,728,000 | 0.61% | ||
| 32 | GOLDMAN SACHS GROUP INC | 226,600 | 5,683,000 | 0.61% | Put | |
| 33 | AUXIER ASSET MANAGEMENT LLC | 224,278 | 5,625,000 | 0.60% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 198,247 | 4,972,000 | 0.53% | ||
| 35 | MACQUARIE GROUP LTD | 193,235 | 4,846,000 | 0.52% | ||
| 36 | BAR HARBOR TRUST SERVICES | 190,080 | 4,765,000 | 0.51% | ||
| 37 | D. E. Shaw & Co., Inc. | 185,621 | 4,655,000 | 0.50% | ||
| 38 | DREMAN VALUE MANAGEMENT, L L C | 181,644 | 4,556,000 | 0.49% | ||
| 39 | NORTHROAD CAPITAL MANAGEMENT LLC | 175,889 | 4,411,000 | 0.47% | ||
| 40 | CAPSTONE ASSET MANAGEMENT CO | 173,469 | 4,351,000 | 0.47% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 171,400 | 4,299,000 | 0.46% | Call | |
| 42 | TEALWOOD ASSET MANAGEMENT INC | 167,371 | 4,198,000 | 0.45% | ||
| 43 | Tradewinds Global Investors, LLC | 164,014 | 4,113,000 | 0.44% | ||
| 44 | DEUTSCHE BANK AG\ | 163,419 | 4,098,000 | 0.44% | ||
| 45 | JANE STREET GROUP, LLC | 154,131 | 3,866,000 | 0.41% | ||
| 46 | COMERICA BANK | 149,564 | 3,752,000 | 0.40% | ||
| 47 | Hansberger Growth Investors, LP | 144,261 | 3,618,000 | 0.39% | ||
| 48 | FIL Ltd | 144,118 | 3,614,000 | 0.39% | ||
| 49 | ARGA Investment Management, LP | 126,569 | 3,174,000 | 0.34% | ||
| 50 | BlackRock Investment Management, LLC | 124,244 | 3,116,000 | 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.
