| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 9,971,187 | 216,275,000 | 23.58% | ||
| 2 | EARNEST PARTNERS LLC | 3,785,418 | 82,106,000 | 8.95% | ||
| 3 | BRANDES INVESTMENT PARTNERS, LP | 2,949,132 | 63,967,000 | 6.97% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 2,799,527 | 60,721,000 | 6.62% | ||
| 5 | EATON VANCE MANAGEMENT | 2,093,877 | 45,416,000 | 4.95% | ||
| 6 | LAZARD ASSET MANAGEMENT LLC | 2,034,265 | 44,123,000 | 4.81% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,704,810 | 36,977,000 | 4.03% | ||
| 8 | NORTHERN TRUST CORP | 1,093,116 | 23,710,000 | 2.58% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,093,014 | 23,707,000 | 2.58% | ||
| 10 | WELLS FARGO & COMPANY/MN | 914,026 | 19,825,000 | 2.16% | ||
| 11 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 905,406 | 19,638,000 | 2.14% | ||
| 12 | DODGE & COX | 789,194 | 17,118,000 | 1.87% | ||
| 13 | UBS Group AG | 686,010 | 14,880,000 | 1.62% | ||
| 14 | Bank of New York Mellon Corp | 645,910 | 14,009,000 | 1.53% | ||
| 15 | SEI INVESTMENTS CO | 637,482 | 13,828,000 | 1.51% | ||
| 16 | PEAK6 Group LLC | 575,100 | 12,474,000 | 1.36% | Call | |
| 17 | FRANKLIN RESOURCES INC | 536,949 | 11,646,000 | 1.27% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 464,400 | 10,072,000 | 1.10% | Call | |
| 19 | JPMORGAN CHASE & CO | 458,087 | 9,935,000 | 1.08% | ||
| 20 | MORGAN STANLEY | 390,271 | 8,464,000 | 0.92% | ||
| 21 | UBS Group AG | 384,900 | 8,348,000 | 0.91% | Put | |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 381,300 | 8,270,000 | 0.90% | Put | |
| 23 | ROYAL BANK OF CANADA | 348,893 | 7,568,000 | 0.83% | ||
| 24 | Aperio Group, LLC | 329,280 | 7,142,000 | 0.78% | SH | |
| 25 | PEAK6 Group LLC | 303,600 | 6,585,000 | 0.72% | Put | |
| 26 | PEAK6 Group LLC | 269,128 | 5,837,000 | 0.64% | ||
| 27 | Clearbridge Investments, LLC | 254,565 | 5,522,000 | 0.60% | ||
| 28 | ROYAL BANK OF CANADA | 250,000 | 5,423,000 | 0.59% | Put | |
| 29 | CAPSTONE ASSET MANAGEMENT CO | 229,005 | 4,967,000 | 0.54% | ||
| 30 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 217,202 | 4,711,000 | 0.51% | ||
| 31 | AUXIER ASSET MANAGEMENT LLC | 205,918 | 4,466,000 | 0.49% | ||
| 32 | NATIXIS ADVISORS, LLC | 195,815 | 4,247,000 | 0.46% | ||
| 33 | MONTAG A & ASSOCIATES INC | 193,617 | 4,200,000 | 0.46% | ||
| 34 | CAPITAL GUARDIAN TRUST CO | 175,145 | 3,799,000 | 0.41% | ||
| 35 | Tradewinds Global Investors, LLC | 156,807 | 3,401,000 | 0.37% | ||
| 36 | ENVESTNET ASSET MANAGEMENT INC | 155,666 | 3,376,000 | 0.37% | ||
| 37 | NORTHROAD CAPITAL MANAGEMENT LLC | 155,119 | 3,365,000 | 0.37% | ||
| 38 | MACQUARIE GROUP LTD | 149,483 | 3,242,000 | 0.35% | ||
| 39 | BlueMar Capital Management, LLC | 148,800 | 3,227,000 | 0.35% | ||
| 40 | RAYMOND JAMES & ASSOCIATES | 124,682 | 2,704,000 | 0.29% | ||
| 41 | Parametric Risk Advisors LLC | 119,206 | 2,586,000 | 0.28% | ||
| 42 | Walleye Trading LLC | 118,900 | 2,577,000 | 0.28% | Put | |
| 43 | Hansberger Growth Investors, LP | 115,224 | 2,499,000 | 0.27% | ||
| 44 | DEUTSCHE BANK AG\ | 109,445 | 2,373,000 | 0.26% | ||
| 45 | STIFEL FINANCIAL CORP | 103,041 | 2,340,000 | 0.26% | ||
| 46 | World Asset Management Inc | 100,153 | 2,172,000 | 0.24% | ||
| 47 | COMERICA BANK | 105,395 | 2,064,000 | 0.23% | ||
| 48 | ARGA Investment Management, LP | 92,015 | 1,996,000 | 0.22% | ||
| 49 | AFAM CAPITAL, INC. | 84,242 | 1,827,000 | 0.20% | ||
| 50 | Walleye Trading LLC | 79,433 | 1,723,000 | 0.19% |
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.
