| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 11,750,075 | 463,775,000 | 12.15% | ||
| 2 | Fisher Asset Management, LLC | 11,412,871 | 450,466,000 | 11.80% | ||
| 3 | FMR LLC | 6,616,786 | 261,165,000 | 6.84% | ||
| 4 | WELLS FARGO & COMPANY/MN | 4,055,001 | 160,051,000 | 4.19% | ||
| 5 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,688,874 | 145,600,000 | 3.82% | ||
| 6 | ROYAL BANK OF CANADA | 3,218,851 | 127,050,000 | 3.33% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 2,817,927 | 111,224,000 | 2.91% | ||
| 8 | NORTHERN TRUST CORP | 2,512,032 | 99,149,000 | 2.60% | ||
| 9 | CAMBIAR INVESTORS LLC | 2,469,975 | 97,490,000 | 2.55% | ||
| 10 | BESSEMER GROUP INC | 2,261,352 | 89,256,000 | 2.34% | ||
| 11 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 2,191,437 | 86,496,000 | 2.27% | ||
| 12 | Capital Research Global Investors | 2,148,165 | 84,788,000 | 2.22% | ||
| 13 | JPMORGAN CHASE & CO | 2,036,150 | 80,366,000 | 2.11% | ||
| 14 | BRANDES INVESTMENT PARTNERS, LP | 1,775,008 | 70,060,000 | 1.84% | ||
| 15 | Segantii Capital Management Ltd | 1,743,080 | 69,602,000 | 1.82% | ||
| 16 | AMERIPRISE FINANCIAL INC | 1,624,918 | 64,109,000 | 1.68% | ||
| 17 | FRANKLIN RESOURCES INC | 1,367,522 | 53,976,000 | 1.41% | ||
| 18 | MORGAN STANLEY | 1,340,466 | 52,909,000 | 1.39% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,299,815 | 51,304,000 | 1.34% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,212,900 | 47,873,000 | 1.25% | Put | |
| 21 | GOLDMAN SACHS GROUP INC | 1,153,778 | 45,539,000 | 1.19% | ||
| 22 | SCOUT INVESTMENTS, INC. | 1,132,481 | 44,699,000 | 1.17% | ||
| 23 | UBS Group AG | 1,098,389 | 43,353,000 | 1.14% | ||
| 24 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,092,452 | 43,119,000 | 1.13% | ||
| 25 | Cullen Capital Management, LLC | 962,370 | 37,985,000 | 1.00% | ||
| 26 | JARISLOWSKY, FRASER Ltd | 831,191 | 32,807,000 | 0.86% | ||
| 27 | INTEGRAL DERIVATIVES, LLC | 78,600 | 31,024,000 | 0.81% | Put | |
| 28 | Capital International Investors | 769,270 | 30,363,000 | 0.80% | ||
| 29 | Aperio Group, LLC | 748,008 | 29,524,000 | 0.77% | SH | |
| 30 | Invesco Ltd. | 689,275 | 27,206,000 | 0.71% | ||
| 31 | BANK OF MONTREAL /CAN/ | 674,719 | 26,631,000 | 0.70% | ||
| 32 | DEUTSCHE BANK AG\ | 657,230 | 25,937,000 | 0.68% | ||
| 33 | CAUSEWAY CAPITAL MANAGEMENT LLC | 642,785 | 25,371,000 | 0.66% | ||
| 34 | CAPSTONE ASSET MANAGEMENT CO | 642,644 | 25,365,000 | 0.66% | ||
| 35 | CITIGROUP INC | 622,478 | 24,570,000 | 0.64% | ||
| 36 | CREDIT SUISSE AG/ | 556,989 | 21,984,000 | 0.58% | ||
| 37 | Tradewinds Global Investors, LLC | 542,677 | 21,419,000 | 0.56% | ||
| 38 | PEAK6 Group LLC | 500,400 | 19,751,000 | 0.52% | Put | |
| 39 | NINE MASTS CAPITAL Ltd | 468,628 | 18,714,000 | 0.49% | ||
| 40 | CITIGROUP INC | 460,400 | 18,172,000 | 0.48% | Put | |
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 459,829 | 18,149,000 | 0.48% | ||
| 42 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 432,973 | 17,089,000 | 0.45% | ||
| 43 | Bank of New York Mellon Corp | 397,303 | 15,681,000 | 0.41% | ||
| 44 | Nationwide Fund Advisors | 386,648 | 15,261,000 | 0.40% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 378,700 | 14,948,000 | 0.39% | Call | |
| 46 | Janney Capital Management LLC | 367,778 | 14,516,000 | 0.38% | ||
| 47 | BlackRock Investment Management, LLC | 361,438 | 14,266,000 | 0.37% | ||
| 48 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 352,688 | 13,921,000 | 0.36% | ||
| 49 | RAYMOND JAMES & ASSOCIATES | 342,708 | 13,527,000 | 0.35% | ||
| 50 | ENVESTNET ASSET MANAGEMENT INC | 338,617 | 13,365,000 | 0.35% |
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.
