| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 11,999,611 | 537,703,000 | 11.97% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 9,673,099 | 433,452,000 | 9.65% | ||
| 3 | FMR LLC | 8,436,593 | 378,044,000 | 8.41% | ||
| 4 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 4,405,330 | 197,403,000 | 4.39% | ||
| 5 | WELLS FARGO & COMPANY/MN | 4,393,705 | 196,881,000 | 4.38% | ||
| 6 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 4,309,528 | 193,110,000 | 4.30% | ||
| 7 | ROYAL BANK OF CANADA | 3,114,547 | 139,561,000 | 3.11% | ||
| 8 | JPMORGAN CHASE & CO | 2,901,895 | 130,036,000 | 2.89% | ||
| 9 | BESSEMER GROUP INC | 2,809,370 | 125,889,000 | 2.80% | ||
| 10 | MANAGED ACCOUNT ADVISORS LLC | 2,280,143 | 102,173,000 | 2.27% | ||
| 11 | Capital Research Global Investors | 2,148,165 | 96,259,000 | 2.14% | ||
| 12 | NORTHERN TRUST CORP | 2,131,469 | 95,511,000 | 2.13% | ||
| 13 | BRANDES INVESTMENT PARTNERS, LP | 1,907,232 | 85,463,000 | 1.90% | ||
| 14 | CAMBIAR INVESTORS LLC | 1,677,823 | 75,183,000 | 1.67% | ||
| 15 | SCOUT INVESTMENTS, INC. | 1,589,324 | 71,218,000 | 1.59% | ||
| 16 | AMERIPRISE FINANCIAL INC | 1,308,535 | 58,655,000 | 1.31% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,306,500 | 58,544,000 | 1.30% | Put | |
| 18 | UBS Group AG | 1,187,859 | 53,229,000 | 1.18% | ||
| 19 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,144,931 | 51,304,000 | 1.14% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,113,348 | 49,889,000 | 1.11% | ||
| 21 | Cullen Capital Management, LLC | 1,050,695 | 47,082,000 | 1.05% | ||
| 22 | GOLDMAN SACHS GROUP INC | 1,011,485 | 45,324,000 | 1.01% | ||
| 23 | MERCATOR ASSET MANAGEMENT L P | 954,190 | 42,757,000 | 0.95% | ||
| 24 | Invesco Ltd. | 859,915 | 38,533,000 | 0.86% | ||
| 25 | FRANKLIN RESOURCES INC | 854,592 | 38,295,000 | 0.85% | ||
| 26 | JARISLOWSKY, FRASER Ltd | 809,497 | 36,273,000 | 0.81% | ||
| 27 | MORGAN STANLEY | 809,179 | 36,259,000 | 0.81% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 795,492 | 35,646,000 | 0.79% | ||
| 29 | Capital International Investors | 769,270 | 34,471,000 | 0.77% | ||
| 30 | Bank of New York Mellon Corp | 725,191 | 32,496,000 | 0.72% | ||
| 31 | NINE MASTS CAPITAL Ltd | 710,366 | 32,143,000 | 0.72% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 698,322 | 31,292,000 | 0.70% | ||
| 33 | Aperio Group, LLC | 665,850 | 29,837,000 | 0.66% | ||
| 34 | CAPSTONE ASSET MANAGEMENT CO | 620,156 | 27,789,000 | 0.62% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 565,603 | 25,344,000 | 0.56% | ||
| 36 | CITIGROUP INC | 550,500 | 24,668,000 | 0.55% | Put | |
| 37 | Tradewinds Global Investors, LLC | 528,611 | 23,687,000 | 0.53% | ||
| 38 | CITIGROUP INC | 528,187 | 23,667,000 | 0.53% | ||
| 39 | CAUSEWAY CAPITAL MANAGEMENT LLC | 499,958 | 22,403,000 | 0.50% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 484,393 | 21,706,000 | 0.48% | ||
| 41 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 437,401 | 19,599,939 | 0.44% | ||
| 42 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 431,685 | 19,343,000 | 0.43% | ||
| 43 | COMERICA BANK | 430,592 | 19,294,000 | 0.43% | ||
| 44 | ENVESTNET ASSET MANAGEMENT INC | 401,052 | 17,971,000 | 0.40% | ||
| 45 | BlackRock Investment Management, LLC | 396,795 | 17,780,000 | 0.40% | ||
| 46 | DEUTSCHE BANK AG\ | 377,709 | 16,921,000 | 0.38% | ||
| 47 | CITIGROUP INC | 359,000 | 16,087,000 | 0.36% | Call | |
| 48 | RAYMOND JAMES & ASSOCIATES | 354,249 | 15,874,000 | 0.35% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 354,241 | 15,874,000 | 0.35% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 339,282 | 15,202,000 | 0.34% |
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.
