| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRANDES INVESTMENT PARTNERS, LP | 6,558,941 | 86,184,000 | 12.25% | ||
| 2 | EARNEST PARTNERS LLC | 6,159,963 | 80,942,000 | 11.51% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 2,989,585 | 39,282,000 | 5.58% | ||
| 4 | MASTERS CAPITAL MANAGEMENT LLC | 2,620,900 | 34,439,000 | 4.90% | Call | |
| 5 | MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 26,280,000 | 3.74% | ||
| 6 | EATON VANCE MANAGEMENT | 1,946,441 | 25,576,000 | 3.64% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,759,944 | 23,126,000 | 3.29% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 1,694,158 | 22,261,000 | 3.16% | ||
| 9 | Fisher Asset Management, LLC | 1,332,255 | 17,506,000 | 2.49% | ||
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,306,918 | 17,173,000 | 2.44% | ||
| 11 | NORTHERN TRUST CORP | 1,226,984 | 16,123,000 | 2.29% | ||
| 12 | DODGE & COX | 1,202,216 | 15,797,000 | 2.25% | ||
| 13 | SEI INVESTMENTS CO | 1,183,439 | 15,550,000 | 2.21% | ||
| 14 | Greenwich Wealth Management LLC | 1,088,619 | 14,304,000 | 2.03% | ||
| 15 | GOLDMAN SACHS GROUP INC | 1,047,975 | 13,770,000 | 1.96% | ||
| 16 | MORGAN STANLEY | 994,742 | 13,071,000 | 1.86% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 954,500 | 12,542,000 | 1.78% | Put | |
| 18 | JANE STREET GROUP, LLC | 925,296 | 12,158,000 | 1.73% | ||
| 19 | Aperio Group, LLC | 859,493 | 11,294,000 | 1.61% | ||
| 20 | DEUTSCHE BANK AG\ | 847,902 | 11,140,000 | 1.58% | ||
| 21 | WELLS FARGO & COMPANY/MN | 714,409 | 9,387,000 | 1.33% | ||
| 22 | Bank of New York Mellon Corp | 700,552 | 9,205,000 | 1.31% | ||
| 23 | BARCLAYS PLC | 658,027 | 8,647,000 | 1.23% | ||
| 24 | UBS Group AG | 577,346 | 7,586,000 | 1.08% | ||
| 25 | CITIGROUP INC | 495,877 | 6,517,000 | 0.93% | ||
| 26 | SHAH CAPITAL MANAGEMENT | 480,300 | 6,311,000 | 0.90% | ||
| 27 | BARCLAYS PLC | 467,200 | 6,139,000 | 0.87% | Put | |
| 28 | Clearbridge Investments, LLC | 415,057 | 5,454,000 | 0.78% | ||
| 29 | SPRINGHOUSE CAPITAL MANAGEMENT, LP | 381,264 | 5,010,000 | 0.71% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 380,612 | 5,001,000 | 0.71% | ||
| 31 | CAPITAL FUND MANAGEMENT S.A. | 354,568 | 4,659,000 | 0.66% | ||
| 32 | Virtu KCG Holdings LLC | 345,892 | 4,545,000 | 0.65% | ||
| 33 | AMERIPRISE FINANCIAL INC | 332,675 | 4,375,000 | 0.62% | ||
| 34 | CITADEL ADVISORS LLC | 312,041 | 4,100,000 | 0.58% | ||
| 35 | JPMORGAN CHASE & CO | 293,390 | 3,855,000 | 0.55% | ||
| 36 | CROSSMARK GLOBAL HOLDINGS, INC. | 233,575 | 3,690,000 | 0.52% | ||
| 37 | GOLDMAN SACHS GROUP INC | 264,900 | 3,481,000 | 0.49% | Put | |
| 38 | RAYMOND JAMES & ASSOCIATES | 261,584 | 3,437,000 | 0.49% | ||
| 39 | MACQUARIE GROUP LTD | 259,899 | 3,415,000 | 0.49% | ||
| 40 | Twin Tree Management, LP | 258,900 | 3,402,000 | 0.48% | Put | |
| 41 | CIBC WORLD MARKET INC. | 209,859 | 2,758,000 | 0.39% | ||
| 42 | AUXIER ASSET MANAGEMENT LLC | 209,318 | 2,750,000 | 0.39% | ||
| 43 | NATIXIS ADVISORS, LLC | 202,059 | 2,655,000 | 0.38% | ||
| 44 | D. E. Shaw & Co., Inc. | 197,461 | 2,594,000 | 0.37% | ||
| 45 | STIFEL FINANCIAL CORP | 191,892 | 2,522,000 | 0.36% | ||
| 46 | Timber Creek Capital Management LLC | 190,470 | 2,502,000 | 0.36% | ||
| 47 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 185,571 | 2,438,000 | 0.35% | ||
| 48 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 182,353 | 2,396,000 | 0.34% | ||
| 49 | Tradewinds Global Investors, LLC | 180,272 | 2,369,000 | 0.34% | ||
| 50 | Sterling Global Strategies LLC | 28,540 | 2,172,000 | 0.31% |
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.
