| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 4,987,932 | 235,680,000 | 15.83% | ||
| 2 | NOMURA HOLDINGS INC | 4,294,661 | 203,192,000 | 13.65% | Put | |
| 3 | BRANDES INVESTMENT PARTNERS, LP | 2,677,749 | 126,524,000 | 8.50% | ||
| 4 | MACQUARIE GROUP LTD | 1,888,456 | 89,230,000 | 5.99% | ||
| 5 | NOMURA HOLDINGS INC | 1,825,000 | 86,346,000 | 5.80% | Call | |
| 6 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,112,851 | 52,582,000 | 3.53% | ||
| 7 | LORD, ABBETT & CO. LLC | 1,107,280 | 52,319,000 | 3.51% | ||
| 8 | GOLDMAN SACHS GROUP INC | 1,065,570 | 50,348,000 | 3.38% | ||
| 9 | FEDERATED HERMES, INC. | 1,003,264 | 47,404,000 | 3.18% | ||
| 10 | LAZARD ASSET MANAGEMENT LLC | 964,935 | 45,592,000 | 3.06% | ||
| 11 | WELLS FARGO & COMPANY/MN | 611,865 | 28,911,000 | 1.94% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 522,292 | 24,678,000 | 1.66% | ||
| 13 | Point72 Asset Management, L.P. | 477,500 | 22,562,000 | 1.52% | ||
| 14 | BlackRock Investment Management, LLC | 409,023 | 19,326,000 | 1.30% | ||
| 15 | Northwest & Ethical Investments L.P. | 385,000 | 18,191,250 | 1.22% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 382,948 | 18,094,000 | 1.22% | ||
| 17 | WEDGE CAPITAL MANAGEMENT L L P/NC | 371,310 | 17,544,000 | 1.18% | ||
| 18 | ROYAL BANK OF CANADA | 364,464 | 17,221,000 | 1.16% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 348,810 | 16,481,000 | 1.11% | ||
| 20 | NORTHERN TRUST CORP | 332,359 | 15,704,000 | 1.05% | ||
| 21 | MANAGED ACCOUNT ADVISORS LLC | 326,442 | 15,424,000 | 1.04% | ||
| 22 | FRANKLIN RESOURCES INC | 313,732 | 14,825,000 | 1.00% | ||
| 23 | PRICE T ROWE ASSOCIATES INC /MD/ | 313,200 | 14,799,000 | 0.99% | ||
| 24 | JPMORGAN CHASE & CO | 294,655 | 13,923,000 | 0.94% | ||
| 25 | M&T BANK CORP | 278,438 | 13,155,000 | 0.88% | ||
| 26 | Aperio Group, LLC | 270,657 | 12,789,000 | 0.86% | ||
| 27 | Capital Research Global Investors | 253,148 | 11,961,000 | 0.80% | ||
| 28 | CITY NATIONAL BANK | 247,270 | 11,684,000 | 0.78% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 242,752 | 11,470,000 | 0.77% | ||
| 30 | BB&T SECURITIES, LLC | 24,210 | 11,439,000 | 0.77% | ||
| 31 | MORGAN STANLEY | 209,769 | 9,911,000 | 0.67% | ||
| 32 | Advisors Asset Management, Inc. | 198,337 | 9,371,000 | 0.63% | ||
| 33 | BLACKROCK ADVISORS LLC | 176,000 | 8,316,000 | 0.56% | ||
| 34 | Virtu KCG Holdings LLC | 170,650 | 8,063,000 | 0.54% | ||
| 35 | CIBC WORLD MARKET INC. | 168,731 | 7,973,000 | 0.54% | ||
| 36 | CAPITAL GUARDIAN TRUST CO | 165,051 | 7,799,000 | 0.52% | ||
| 37 | UBS AG | 146,794 | 6,936,000 | 0.47% | ||
| 38 | GABELLI FUNDS LLC | 130,000 | 6,143,000 | 0.41% | ||
| 39 | Fiera Capital Corp | 109,500 | 5,174,000 | 0.35% | ||
| 40 | MERITAGE PORTFOLIO MANAGEMENT | 95,508 | 4,513,000 | 0.30% | ||
| 41 | CAPSTONE ASSET MANAGEMENT CO | 94,043 | 4,444,000 | 0.30% | ||
| 42 | TD ASSET MANAGEMENT INC | 93,412 | 4,414,000 | 0.30% | ||
| 43 | FMR LLC | 90,200 | 4,262,000 | 0.29% | ||
| 44 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 84,279 | 4,018,000 | 0.27% | ||
| 45 | COMERICA BANK | 83,830 | 3,961,000 | 0.27% | ||
| 46 | COHEN & STEERS, INC. | 82,400 | 3,893,000 | 0.26% | ||
| 47 | Invesco Ltd. | 77,707 | 3,671,000 | 0.25% | ||
| 48 | MANAGED ASSET PORTFOLIOS, LLC | 69,937 | 3,305,000 | 0.22% | ||
| 49 | Bank of New York Mellon Corp | 66,837 | 3,158,000 | 0.21% | ||
| 50 | NATIXIS ADVISORS, LLC | 58,087 | 2,745,000 | 0.18% |
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.
