| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 10,318,911 | 111,031,000 | 17.47% | ||
| 2 | EARNEST PARTNERS LLC | 6,413,053 | 68,620,000 | 10.80% | ||
| 3 | BRANDES INVESTMENT PARTNERS, LP | 6,299,201 | 67,401,000 | 10.60% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 2,763,159 | 29,567,000 | 4.65% | ||
| 5 | MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 21,400,000 | 3.37% | Call | |
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,765,363 | 18,889,000 | 2.97% | ||
| 7 | MASTERS CAPITAL MANAGEMENT LLC | 1,459,460 | 15,616,000 | 2.46% | ||
| 8 | DODGE & COX | 1,424,729 | 15,245,000 | 2.40% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,407,700 | 15,062,000 | 2.37% | Call | |
| 10 | SEI INVESTMENTS CO | 1,217,202 | 13,024,000 | 2.05% | ||
| 11 | GOLDMAN SACHS GROUP INC | 1,156,558 | 12,375,000 | 1.95% | ||
| 12 | NORTHERN TRUST CORP | 1,138,066 | 12,178,000 | 1.92% | ||
| 13 | Greenwich Wealth Management LLC | 1,082,619 | 11,584,000 | 1.82% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 1,082,289 | 11,580,000 | 1.82% | ||
| 15 | EATON VANCE MANAGEMENT | 1,006,545 | 10,770,000 | 1.69% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 964,441 | 10,320,000 | 1.62% | ||
| 17 | DEUTSCHE BANK AG\ | 765,581 | 8,190,000 | 1.29% | ||
| 18 | JPMORGAN CHASE & CO | 758,467 | 8,116,000 | 1.28% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 743,100 | 7,951,000 | 1.25% | Put | |
| 20 | UBS Group AG | 727,327 | 7,782,000 | 1.22% | ||
| 21 | Bank of New York Mellon Corp | 701,028 | 7,500,000 | 1.18% | ||
| 22 | FRANKLIN RESOURCES INC | 662,699 | 7,091,000 | 1.12% | ||
| 23 | SG Americas Securities, LLC | 587,758 | 6,289,000 | 0.99% | ||
| 24 | SOCIETE GENERALE | 587,758 | 6,289,000 | 0.99% | ||
| 25 | CITADEL ADVISORS LLC | 571,556 | 6,115,000 | 0.96% | ||
| 26 | WELLS FARGO & COMPANY/MN | 566,384 | 6,061,000 | 0.95% | ||
| 27 | Aperio Group, LLC | 541,996 | 5,799,000 | 0.91% | ||
| 28 | CAPITAL GUARDIAN TRUST CO | 508,237 | 5,438,000 | 0.86% | ||
| 29 | Clearbridge Investments, LLC | 454,489 | 4,863,000 | 0.77% | ||
| 30 | PEAK6 Group LLC | 433,700 | 4,641,000 | 0.73% | Put | |
| 31 | SPRINGHOUSE CAPITAL MANAGEMENT, LP | 381,264 | 4,080,000 | 0.64% | ||
| 32 | SHAH CAPITAL MANAGEMENT | 380,000 | 4,066,000 | 0.64% | ||
| 33 | MORGAN STANLEY | 364,636 | 3,902,000 | 0.61% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 360,861 | 3,861,000 | 0.61% | ||
| 35 | CITIGROUP INC | 326,232 | 3,490,000 | 0.55% | ||
| 36 | MACQUARIE GROUP LTD | 271,917 | 2,910,000 | 0.46% | ||
| 37 | MENORA MIVTACHIM HOLDINGS LTD. | 228,100 | 2,441,000 | 0.38% | ||
| 38 | ROYAL BANK OF CANADA | 225,747 | 2,415,000 | 0.38% | ||
| 39 | Tradewinds Global Investors, LLC | 219,778 | 2,351,000 | 0.37% | ||
| 40 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 212,222 | 2,271,000 | 0.36% | ||
| 41 | AUXIER ASSET MANAGEMENT LLC | 211,518 | 2,263,000 | 0.36% | ||
| 42 | GROUP ONE TRADING LLC | 209,413 | 2,241,000 | 0.35% | ||
| 43 | CIBC WORLD MARKET INC. | 206,424 | 2,209,000 | 0.35% | ||
| 44 | STIFEL FINANCIAL CORP | 202,530 | 2,168,000 | 0.34% | ||
| 45 | NATIXIS ADVISORS, LLC | 193,404 | 2,069,000 | 0.33% | ||
| 46 | NORTHROAD CAPITAL MANAGEMENT LLC | 183,907 | 1,968,000 | 0.31% | ||
| 47 | Spot Trading L.L.C | 178,800 | 1,913,000 | 0.30% | Put | |
| 48 | CAPSTONE ASSET MANAGEMENT CO | 155,114 | 1,660,000 | 0.26% | ||
| 49 | Hansberger Growth Investors, LP | 155,032 | 1,659,000 | 0.26% | ||
| 50 | RAYMOND JAMES & ASSOCIATES | 154,208 | 1,650,000 | 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.
