| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 10,083,110 | 278,294,000 | 27.45% | ||
| 2 | EARNEST PARTNERS LLC | 3,960,646 | 109,314,000 | 10.78% | ||
| 3 | MANAGED ACCOUNT ADVISORS LLC | 1,993,261 | 55,014,000 | 5.43% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,634,817 | 45,121,000 | 4.45% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,256,962 | 34,692,000 | 3.42% | ||
| 6 | NORTHERN TRUST CORP | 1,105,119 | 30,501,000 | 3.01% | ||
| 7 | JET CAPITAL INVESTORS L P | 1,000,000 | 27,600,000 | 2.72% | Put | |
| 8 | EATON VANCE MANAGEMENT | 905,033 | 24,979,000 | 2.46% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 850,297 | 23,468,000 | 2.31% | ||
| 10 | DODGE & COX | 812,199 | 22,417,000 | 2.21% | ||
| 11 | MASTERS CAPITAL MANAGEMENT LLC | 666,230 | 18,388,000 | 1.81% | ||
| 12 | SEI INVESTMENTS CO | 557,525 | 15,388,000 | 1.52% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 527,005 | 14,545,000 | 1.43% | ||
| 14 | PEAK6 Group LLC | 518,700 | 14,316,000 | 1.41% | Call | |
| 15 | Bank of New York Mellon Corp | 498,948 | 13,772,000 | 1.36% | ||
| 16 | UBS Group AG | 484,259 | 13,365,000 | 1.32% | ||
| 17 | PEAK6 Group LLC | 479,700 | 13,240,000 | 1.31% | Put | |
| 18 | JPMORGAN CHASE & CO | 461,852 | 12,746,000 | 1.26% | ||
| 19 | JANE STREET GROUP, LLC | 449,613 | 12,409,000 | 1.22% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 423,700 | 11,711,000 | 1.16% | Call | |
| 21 | UBS Group AG | 413,100 | 11,402,000 | 1.12% | Put | |
| 22 | CAUSEWAY CAPITAL MANAGEMENT LLC | 397,394 | 10,968,000 | 1.08% | ||
| 23 | Aperio Group, LLC | 334,262 | 9,226,000 | 0.91% | ||
| 24 | MORGAN STANLEY | 315,475 | 8,706,000 | 0.86% | ||
| 25 | CITIGROUP INC | 303,349 | 8,373,000 | 0.83% | ||
| 26 | WELLS FARGO & COMPANY/MN | 296,670 | 8,188,000 | 0.81% | ||
| 27 | Clearbridge Investments, LLC | 262,603 | 7,248,000 | 0.71% | ||
| 28 | GOLDMAN SACHS GROUP INC | 260,700 | 7,195,000 | 0.71% | Call | |
| 29 | OLD MISSION CAPITAL LLC | 251,563 | 6,943,000 | 0.68% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 251,200 | 6,943,000 | 0.68% | Put | |
| 31 | ROYAL BANK OF CANADA | 250,000 | 6,900,000 | 0.68% | Put | |
| 32 | AUXIER ASSET MANAGEMENT LLC | 227,468 | 6,278,000 | 0.62% | ||
| 33 | BAR HARBOR TRUST SERVICES | 200,715 | 5,538,000 | 0.55% | ||
| 34 | CAPSTONE ASSET MANAGEMENT CO | 189,829 | 5,239,000 | 0.52% | ||
| 35 | COMERICA BANK | 178,038 | 4,914,000 | 0.48% | ||
| 36 | NORTHROAD CAPITAL MANAGEMENT LLC | 176,362 | 4,868,000 | 0.48% | ||
| 37 | Tradewinds Global Investors, LLC | 162,584 | 4,487,000 | 0.44% | ||
| 38 | TEALWOOD ASSET MANAGEMENT INC | 160,081 | 4,418,000 | 0.44% | ||
| 39 | ROYAL BANK OF CANADA | 156,809 | 4,328,000 | 0.43% | ||
| 40 | DREMAN VALUE MANAGEMENT, L L C | 153,893 | 4,247,000 | 0.42% | ||
| 41 | BANK OF MONTREAL /CAN/ | 140,316 | 3,873,000 | 0.38% | ||
| 42 | MONTAG A & ASSOCIATES INC | 128,962 | 3,559,000 | 0.35% | ||
| 43 | FIRST NEW YORK SECURITIES LLC /NY | 126,342 | 3,487,039 | 0.34% | ||
| 44 | MACQUARIE GROUP LTD | 126,025 | 3,478,000 | 0.34% | ||
| 45 | STIFEL FINANCIAL CORP | 121,651 | 3,353,000 | 0.33% | ||
| 46 | Parametric Risk Advisors LLC | 119,206 | 3,290,000 | 0.32% | ||
| 47 | FRANKLIN RESOURCES INC | 107,450 | 2,966,000 | 0.29% | ||
| 48 | ENVESTNET ASSET MANAGEMENT INC | 103,838 | 2,866,000 | 0.28% | ||
| 49 | ARGA Investment Management, LP | 102,617 | 2,832,000 | 0.28% | ||
| 50 | AFAM CAPITAL, INC. | 94,637 | 2,612,000 | 0.26% |
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.
