| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 11,460,868 | 434,138,000 | 11.64% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 10,969,840 | 415,538,000 | 11.14% | ||
| 3 | FMR LLC | 8,576,391 | 324,874,000 | 8.71% | ||
| 4 | WELLS FARGO & COMPANY/MN | 4,501,410 | 170,514,000 | 4.57% | ||
| 5 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 4,268,436 | 161,688,000 | 4.34% | ||
| 6 | ROYAL BANK OF CANADA | 3,107,136 | 117,699,000 | 3.16% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 2,877,993 | 109,019,000 | 2.92% | ||
| 8 | BESSEMER GROUP INC | 2,836,557 | 107,449,000 | 2.88% | ||
| 9 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 2,432,037 | 92,126,000 | 2.47% | ||
| 10 | NORTHERN TRUST CORP | 2,274,160 | 86,145,000 | 2.31% | ||
| 11 | Capital Research Global Investors | 2,148,165 | 81,372,000 | 2.18% | ||
| 12 | JPMORGAN CHASE & CO | 2,092,849 | 79,277,000 | 2.13% | ||
| 13 | CAMBIAR INVESTORS LLC | 2,032,645 | 76,997,000 | 2.07% | ||
| 14 | BRANDES INVESTMENT PARTNERS, LP | 1,884,134 | 71,371,000 | 1.91% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,605,900 | 60,831,000 | 1.63% | Put | |
| 16 | AMERIPRISE FINANCIAL INC | 1,463,029 | 55,415,000 | 1.49% | ||
| 17 | Segantii Capital Management Ltd | 1,424,775 | 52,992,000 | 1.42% | ||
| 18 | MORGAN STANLEY | 1,281,524 | 48,545,000 | 1.30% | ||
| 19 | FRANKLIN RESOURCES INC | 1,246,194 | 47,206,000 | 1.27% | ||
| 20 | SCOUT INVESTMENTS, INC. | 1,230,687 | 46,618,000 | 1.25% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,196,823 | 45,336,000 | 1.22% | ||
| 22 | GOLDMAN SACHS GROUP INC | 1,129,894 | 42,800,000 | 1.15% | ||
| 23 | UBS Group AG | 1,109,063 | 42,011,000 | 1.13% | ||
| 24 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 985,478 | 37,330,000 | 1.00% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 964,853 | 36,549,000 | 0.98% | ||
| 26 | Cullen Capital Management, LLC | 960,930 | 36,400,000 | 0.98% | ||
| 27 | PEAK6 Group LLC | 875,000 | 33,145,000 | 0.89% | Put | |
| 28 | Invesco Ltd. | 853,349 | 32,325,000 | 0.87% | ||
| 29 | JARISLOWSKY, FRASER Ltd | 851,882 | 32,269,000 | 0.87% | ||
| 30 | Capital International Investors | 769,270 | 29,140,000 | 0.78% | ||
| 31 | MERCATOR ASSET MANAGEMENT L P | 747,802 | 28,327,000 | 0.76% | ||
| 32 | CAUSEWAY CAPITAL MANAGEMENT LLC | 655,128 | 24,816,000 | 0.67% | ||
| 33 | CAPSTONE ASSET MANAGEMENT CO | 636,898 | 24,126,000 | 0.65% | ||
| 34 | NINE MASTS CAPITAL Ltd | 604,428 | 22,480,000 | 0.60% | ||
| 35 | Aperio Group, LLC | 573,464 | 21,723,000 | 0.58% | ||
| 36 | Tradewinds Global Investors, LLC | 518,793 | 19,652,000 | 0.53% | ||
| 37 | PEAK6 Group LLC | 435,367 | 16,492,000 | 0.44% | ||
| 38 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 428,613 | 16,235,000 | 0.44% | ||
| 39 | Bank of New York Mellon Corp | 420,449 | 15,927,000 | 0.43% | ||
| 40 | DEUTSCHE BANK AG\ | 419,085 | 15,873,000 | 0.43% | ||
| 41 | CITIGROUP INC | 415,936 | 15,755,000 | 0.42% | ||
| 42 | BlackRock Investment Management, LLC | 400,144 | 15,157,000 | 0.41% | ||
| 43 | RAYMOND JAMES & ASSOCIATES | 395,612 | 14,986,000 | 0.40% | ||
| 44 | Janney Capital Management LLC | 378,728 | 14,346,000 | 0.38% | ||
| 45 | Nationwide Fund Advisors | 350,778 | 13,287,000 | 0.36% | ||
| 46 | RENAISSANCE TECHNOLOGIES LLC | 341,961 | 12,953,000 | 0.35% | ||
| 47 | ENVESTNET ASSET MANAGEMENT INC | 332,628 | 12,600,000 | 0.34% | ||
| 48 | CITIGROUP INC | 328,100 | 12,428,000 | 0.33% | Put | |
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 310,300 | 11,754,000 | 0.32% | Call | |
| 50 | GUGGENHEIM CAPITAL LLC | 296,645 | 11,235,000 | 0.30% |
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.
