| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 10,392,193 | 249,724,000 | 26.76% | ||
| 2 | EARNEST PARTNERS LLC | 3,985,632 | 95,775,000 | 10.26% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 2,118,896 | 50,916,000 | 5.46% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,829,941 | 43,973,000 | 4.71% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,497,461 | 35,984,000 | 3.86% | ||
| 6 | BRANDES INVESTMENT PARTNERS, LP | 1,331,821 | 32,004,000 | 3.43% | ||
| 7 | NORTHERN TRUST CORP | 1,207,975 | 29,027,000 | 3.11% | ||
| 8 | EATON VANCE MANAGEMENT | 1,044,538 | 25,100,000 | 2.69% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 888,034 | 21,339,000 | 2.29% | ||
| 10 | DODGE & COX | 811,144 | 19,492,000 | 2.09% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 725,900 | 17,443,000 | 1.87% | Put | |
| 12 | PEAK6 Group LLC | 639,200 | 15,360,000 | 1.65% | Call | |
| 13 | Bank of New York Mellon Corp | 612,390 | 14,715,000 | 1.58% | ||
| 14 | UBS Group AG | 586,529 | 14,094,000 | 1.51% | ||
| 15 | SEI INVESTMENTS CO | 558,734 | 13,426,000 | 1.44% | ||
| 16 | JPMORGAN CHASE & CO | 549,938 | 13,215,000 | 1.42% | ||
| 17 | FRANKLIN RESOURCES INC | 517,353 | 12,432,000 | 1.33% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 505,580 | 12,149,000 | 1.30% | ||
| 19 | MORGAN STANLEY | 430,826 | 10,353,000 | 1.11% | ||
| 20 | TODD ASSET MANAGEMENT LLC | 406,024 | 9,757,000 | 1.05% | ||
| 21 | PEAK6 Group LLC | 390,900 | 9,393,000 | 1.01% | Put | |
| 22 | Aperio Group, LLC | 387,591 | 9,314,000 | 1.00% | ||
| 23 | UBS Group AG | 384,900 | 9,249,000 | 0.99% | Put | |
| 24 | WELLS FARGO & COMPANY/MN | 377,807 | 9,079,000 | 0.97% | ||
| 25 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 340,000 | 8,170,000 | 0.88% | ||
| 26 | Clearbridge Investments, LLC | 264,488 | 6,356,000 | 0.68% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 260,700 | 6,264,000 | 0.67% | Call | |
| 28 | ROYAL BANK OF CANADA | 250,000 | 6,008,000 | 0.64% | Put | |
| 29 | Atria Investments, Inc | 143 | 5,952,000 | 0.64% | ||
| 30 | AUXIER ASSET MANAGEMENT LLC | 227,268 | 5,461,000 | 0.59% | ||
| 31 | ROYAL BANK OF CANADA | 225,586 | 5,421,000 | 0.58% | ||
| 32 | MONTAG A & ASSOCIATES INC | 224,781 | 5,401,000 | 0.58% | ||
| 33 | CAUSEWAY CAPITAL MANAGEMENT LLC | 214,304 | 5,150,000 | 0.55% | ||
| 34 | BAR HARBOR TRUST SERVICES | 205,845 | 4,944,000 | 0.53% | ||
| 35 | CAPSTONE ASSET MANAGEMENT CO | 202,622 | 4,869,000 | 0.52% | ||
| 36 | CAPITAL GUARDIAN TRUST CO | 173,638 | 4,173,000 | 0.45% | ||
| 37 | NORTHROAD CAPITAL MANAGEMENT LLC | 168,774 | 4,056,000 | 0.43% | ||
| 38 | Tradewinds Global Investors, LLC | 160,679 | 3,861,000 | 0.41% | ||
| 39 | TEALWOOD ASSET MANAGEMENT INC | 158,321 | 3,804,000 | 0.41% | ||
| 40 | JANE STREET GROUP, LLC | 150,250 | 3,611,000 | 0.39% | ||
| 41 | MACQUARIE GROUP LTD | 128,955 | 3,099,000 | 0.33% | ||
| 42 | STIFEL FINANCIAL CORP | 123,447 | 2,965,000 | 0.32% | ||
| 43 | NATIXIS ADVISORS, LLC | 122,338 | 2,940,000 | 0.32% | ||
| 44 | Parametric Risk Advisors LLC | 119,206 | 2,865,000 | 0.31% | ||
| 45 | Hansberger Growth Investors, LP | 117,504 | 2,824,000 | 0.30% | ||
| 46 | ENVESTNET ASSET MANAGEMENT INC | 114,825 | 2,759,000 | 0.30% | ||
| 47 | PEAK6 Group LLC | 113,818 | 2,735,000 | 0.29% | ||
| 48 | CITIGROUP INC | 108,618 | 2,610,000 | 0.28% | ||
| 49 | AFAM CAPITAL, INC. | 95,363 | 2,292,000 | 0.25% | ||
| 50 | ARGA Investment Management, LP | 94,517 | 2,271,000 | 0.24% |
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.
