| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 10,010,608 | 269,586,000 | 28.51% | ||
| 2 | EARNEST PARTNERS LLC | 3,776,942 | 101,713,000 | 10.76% | ||
| 3 | MANAGED ACCOUNT ADVISORS LLC | 1,973,381 | 53,143,000 | 5.62% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,525,418 | 41,080,000 | 4.34% | ||
| 5 | NORTHERN TRUST CORP | 1,299,601 | 34,997,000 | 3.70% | ||
| 6 | MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 26,930,000 | 2.85% | Call | |
| 7 | DODGE & COX | 836,882 | 22,537,000 | 2.38% | ||
| 8 | GOLDMAN SACHS GROUP INC | 725,195 | 19,530,000 | 2.07% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 657,597 | 17,709,000 | 1.87% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 598,000 | 16,104,000 | 1.70% | Put | |
| 11 | UBS Group AG | 572,762 | 15,425,000 | 1.63% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 565,126 | 15,220,000 | 1.61% | ||
| 13 | EATON VANCE MANAGEMENT | 564,603 | 15,205,000 | 1.61% | ||
| 14 | SEI INVESTMENTS CO | 503,048 | 13,562,000 | 1.43% | ||
| 15 | MASTERS CAPITAL MANAGEMENT LLC | 500,000 | 13,465,000 | 1.42% | ||
| 16 | JPMORGAN CHASE & CO | 477,918 | 12,871,000 | 1.36% | ||
| 17 | MORGAN STANLEY | 477,012 | 12,846,000 | 1.36% | ||
| 18 | FRANKLIN RESOURCES INC | 446,051 | 12,012,000 | 1.27% | ||
| 19 | Bank of New York Mellon Corp | 444,426 | 11,968,000 | 1.27% | ||
| 20 | WBI INVESTMENTS, LLC | 418,322 | 11,265,000 | 1.19% | ||
| 21 | UBS Group AG | 413,100 | 11,125,000 | 1.18% | Put | |
| 22 | PEAK6 Group LLC | 400,300 | 10,780,000 | 1.14% | Call | |
| 23 | PEAK6 Group LLC | 377,200 | 10,158,000 | 1.07% | Put | |
| 24 | CAUSEWAY CAPITAL MANAGEMENT LLC | 373,600 | 10,061,000 | 1.06% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 356,386 | 9,597,000 | 1.01% | ||
| 26 | Aperio Group, LLC | 271,303 | 7,306,000 | 0.77% | SH | |
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 266,800 | 7,185,000 | 0.76% | Call | |
| 28 | NOMURA HOLDINGS INC | 269,174 | 7,173,000 | 0.76% | ||
| 29 | Clearbridge Investments, LLC | 237,301 | 6,391,000 | 0.68% | ||
| 30 | AUXIER ASSET MANAGEMENT LLC | 219,218 | 5,904,000 | 0.62% | ||
| 31 | WELLS FARGO & COMPANY/MN | 208,774 | 5,622,000 | 0.59% | ||
| 32 | CITIGROUP INC | 195,483 | 5,264,000 | 0.56% | ||
| 33 | DREMAN VALUE MANAGEMENT, L L C | 193,861 | 5,221,000 | 0.55% | ||
| 34 | BAR HARBOR TRUST SERVICES | 188,390 | 5,073,000 | 0.54% | ||
| 35 | JANE STREET GROUP, LLC | 181,660 | 4,892,000 | 0.52% | ||
| 36 | CAPSTONE ASSET MANAGEMENT CO | 180,119 | 4,851,000 | 0.51% | ||
| 37 | NORTHROAD CAPITAL MANAGEMENT LLC | 170,806 | 4,600,000 | 0.49% | ||
| 38 | Tradewinds Global Investors, LLC | 166,413 | 4,481,000 | 0.47% | ||
| 39 | TEALWOOD ASSET MANAGEMENT INC | 163,731 | 4,409,000 | 0.47% | ||
| 40 | Hansberger Growth Investors, LP | 143,787 | 3,872,000 | 0.41% | ||
| 41 | ARGA Investment Management, LP | 126,569 | 3,409,000 | 0.36% | ||
| 42 | MACQUARIE GROUP LTD | 126,025 | 3,394,000 | 0.36% | ||
| 43 | GOLDMAN SACHS GROUP INC | 125,100 | 3,369,000 | 0.36% | Put | |
| 44 | Parametric Risk Advisors LLC | 119,206 | 3,210,000 | 0.34% | ||
| 45 | STIFEL FINANCIAL CORP | 117,182 | 3,159,000 | 0.33% | ||
| 46 | OLD MISSION CAPITAL LLC | 109,794 | 2,957,000 | 0.31% | ||
| 47 | ENVESTNET ASSET MANAGEMENT INC | 96,046 | 2,587,000 | 0.27% | ||
| 48 | AFAM CAPITAL, INC. | 93,492 | 2,518,000 | 0.27% | ||
| 49 | COMERICA BANK | 81,795 | 2,203,000 | 0.23% | ||
| 50 | World Asset Management Inc | 81,575 | 2,197,000 | 0.23% |
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.
