| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 10,069,910 | 149,941,000 | 21.62% | ||
| 2 | BRANDES INVESTMENT PARTNERS, LP | 5,567,313 | 78,666,000 | 11.34% | ||
| 3 | EARNEST PARTNERS LLC | 3,830,943 | 54,131,000 | 7.81% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 3,359,864 | 47,475,000 | 6.85% | ||
| 5 | MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 28,260,000 | 4.08% | ||
| 6 | LAZARD ASSET MANAGEMENT LLC | 1,917,424 | 27,093,000 | 3.91% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,642,623 | 23,210,000 | 3.35% | ||
| 8 | EATON VANCE MANAGEMENT | 1,202,093 | 16,986,000 | 2.45% | ||
| 9 | NORTHERN TRUST CORP | 1,057,757 | 14,946,000 | 2.16% | ||
| 10 | Bank of New York Mellon Corp | 1,026,533 | 14,504,000 | 2.09% | ||
| 11 | WELLS FARGO & COMPANY/MN | 888,844 | 12,559,000 | 1.81% | ||
| 12 | DODGE & COX | 878,687 | 12,416,000 | 1.79% | ||
| 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 748,208 | 10,572,000 | 1.52% | ||
| 14 | FRANKLIN RESOURCES INC | 694,850 | 9,817,000 | 1.42% | ||
| 15 | SEI INVESTMENTS CO | 687,482 | 9,714,000 | 1.40% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 643,600 | 9,094,000 | 1.31% | Put | |
| 17 | CAPSTONE ASSET MANAGEMENT CO | 638,726 | 9,025,000 | 1.30% | ||
| 18 | GOLDMAN SACHS GROUP INC | 620,780 | 8,772,000 | 1.26% | ||
| 19 | JPMORGAN CHASE & CO | 590,362 | 8,343,000 | 1.20% | ||
| 20 | MORGAN STANLEY | 516,292 | 7,295,000 | 1.05% | ||
| 21 | UBS Group AG | 498,076 | 7,037,000 | 1.01% | ||
| 22 | Clearbridge Investments, LLC | 462,414 | 6,534,000 | 0.94% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 453,100 | 6,402,000 | 0.92% | Call | |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 424,689 | 6,001,000 | 0.87% | ||
| 25 | Aperio Group, LLC | 421,776 | 5,960,000 | 0.86% | ||
| 26 | CITIGROUP INC | 403,819 | 5,706,000 | 0.82% | ||
| 27 | CAPITAL FUND MANAGEMENT S.A. | 368,432 | 5,206,000 | 0.75% | ||
| 28 | CAPITAL GUARDIAN TRUST CO | 365,273 | 5,161,000 | 0.74% | ||
| 29 | SPRINGHOUSE CAPITAL MANAGEMENT, LP | 341,000 | 4,818,000 | 0.69% | ||
| 30 | NATIXIS ADVISORS, LLC | 294,738 | 4,165,000 | 0.60% | ||
| 31 | PEAK6 Group LLC | 251,900 | 3,559,000 | 0.51% | Call | |
| 32 | Tradewinds Global Investors, LLC | 227,706 | 3,217,000 | 0.46% | ||
| 33 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 217,075 | 3,087,000 | 0.45% | ||
| 34 | NORTHROAD CAPITAL MANAGEMENT LLC | 212,488 | 3,002,000 | 0.43% | ||
| 35 | AUXIER ASSET MANAGEMENT LLC | 206,518 | 2,918,000 | 0.42% | ||
| 36 | SG Americas Securities, LLC | 199,745 | 2,822,000 | 0.41% | ||
| 37 | Quantitative Investment Management, LLC | 192,400 | 2,718,000 | 0.39% | ||
| 38 | GOLDMAN SACHS GROUP INC | 188,600 | 2,665,000 | 0.38% | Put | |
| 39 | ROYAL BANK OF CANADA | 183,921 | 2,599,000 | 0.37% | ||
| 40 | Hansberger Growth Investors, LP | 180,219 | 2,546,000 | 0.37% | ||
| 41 | ENVESTNET ASSET MANAGEMENT INC | 178,598 | 2,524,000 | 0.36% | ||
| 42 | STIFEL FINANCIAL CORP | 156,800 | 2,215,000 | 0.32% | ||
| 43 | MACQUARIE GROUP LTD | 149,483 | 2,112,000 | 0.30% | ||
| 44 | DEUTSCHE BANK AG\ | 136,577 | 1,929,000 | 0.28% | ||
| 45 | RAYMOND JAMES & ASSOCIATES | 123,545 | 1,746,000 | 0.25% | ||
| 46 | CITADEL ADVISORS LLC | 123,075 | 1,739,000 | 0.25% | ||
| 47 | COMERICA BANK | 110,461 | 1,645,000 | 0.24% | ||
| 48 | D. E. Shaw & Co., Inc. | 115,000 | 1,625,000 | 0.23% | Call | |
| 49 | World Asset Management Inc | 111,854 | 1,580,000 | 0.23% | ||
| 50 | GOLDMAN SACHS GROUP INC | 105,300 | 1,488,000 | 0.21% | Call |
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.
