| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 13,000,841 | 414,987,000 | 13.63% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 12,550,537 | 390,573,000 | 12.83% | ||
| 3 | FMR LLC | 6,553,023 | 203,930,000 | 6.70% | ||
| 4 | CAMBIAR INVESTORS LLC | 4,458,881 | 138,760,000 | 4.56% | ||
| 5 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,838,780 | 119,463,000 | 3.92% | ||
| 6 | ROYAL BANK OF CANADA | 3,286,822 | 102,285,000 | 3.36% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 3,113,422 | 96,889,000 | 3.18% | ||
| 8 | BESSEMER GROUP INC | 2,770,001 | 86,202,000 | 2.83% | ||
| 9 | NORTHERN TRUST CORP | 2,310,140 | 71,892,000 | 2.36% | ||
| 10 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 2,191,437 | 68,198,000 | 2.24% | ||
| 11 | Capital Research Global Investors | 2,148,165 | 66,851,000 | 2.20% | ||
| 12 | WELLS FARGO & COMPANY/MN | 2,089,246 | 65,017,000 | 2.14% | ||
| 13 | JPMORGAN CHASE & CO | 1,923,167 | 59,848,000 | 1.97% | ||
| 14 | BRANDES INVESTMENT PARTNERS, LP | 1,855,715 | 57,750,000 | 1.90% | ||
| 15 | AMERIPRISE FINANCIAL INC | 1,679,533 | 52,270,000 | 1.72% | ||
| 16 | MORGAN STANLEY | 1,631,602 | 50,777,000 | 1.67% | ||
| 17 | FRANKLIN RESOURCES INC | 1,406,569 | 43,772,000 | 1.44% | ||
| 18 | GOLDMAN SACHS GROUP INC | 1,360,154 | 42,328,000 | 1.39% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,160,394 | 36,111,000 | 1.19% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,115,700 | 34,721,000 | 1.14% | Put | |
| 21 | RENAISSANCE TECHNOLOGIES LLC | 1,026,361 | 31,940,000 | 1.05% | ||
| 22 | UBS Group AG | 1,010,644 | 31,451,000 | 1.03% | ||
| 23 | Cullen Capital Management, LLC | 909,910 | 28,316,000 | 0.93% | ||
| 24 | DEUTSCHE BANK AG\ | 909,116 | 28,286,000 | 0.93% | ||
| 25 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 849,880 | 26,448,000 | 0.87% | ||
| 26 | JARISLOWSKY, FRASER Ltd | 784,756 | 24,421,000 | 0.80% | ||
| 27 | Capital International Investors | 769,270 | 23,940,000 | 0.79% | ||
| 28 | Invesco Ltd. | 714,336 | 22,231,000 | 0.73% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 677,200 | 21,075,000 | 0.69% | Call | |
| 30 | CAPSTONE ASSET MANAGEMENT CO | 677,194 | 21,074,000 | 0.69% | ||
| 31 | Aperio Group, LLC | 654,996 | 20,383,000 | 0.67% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 647,181 | 20,140,000 | 0.66% | ||
| 33 | Tradewinds Global Investors, LLC | 581,253 | 18,088,000 | 0.59% | ||
| 34 | CITIGROUP INC | 523,552 | 16,293,000 | 0.54% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 511,152 | 15,907,000 | 0.52% | ||
| 36 | Segantii Capital Management Ltd | 500,000 | 15,605,000 | 0.51% | ||
| 37 | CITIGROUP INC | 458,000 | 14,253,000 | 0.47% | Put | |
| 38 | BlackRock Investment Management, LLC | 447,481 | 13,926,000 | 0.46% | ||
| 39 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 438,563 | 13,648,000 | 0.45% | ||
| 40 | ASSETMARK, INC | 416,594 | 12,964,000 | 0.43% | ||
| 41 | Nationwide Fund Advisors | 414,187 | 12,728,000 | 0.42% | ||
| 42 | RAYMOND JAMES & ASSOCIATES | 386,945 | 12,042,000 | 0.40% | ||
| 43 | Janney Capital Management LLC | 378,872 | 11,790,000 | 0.39% | ||
| 44 | ENVESTNET ASSET MANAGEMENT INC | 371,097 | 11,549,000 | 0.38% | ||
| 45 | CREDIT SUISSE AG/ | 365,006 | 11,359,000 | 0.37% | ||
| 46 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 338,571 | 10,536,000 | 0.35% | ||
| 47 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 293,996 | 9,258,000 | 0.30% | ||
| 48 | Boston Common Asset Management, LLC | 262,418 | 8,166,000 | 0.27% | ||
| 49 | BANK OF NOVA SCOTIA | 250,000 | 7,780,000 | 0.26% | ||
| 50 | HUTCHINSON CAPITAL MANAGEMENT/CA | 245,810 | 7,649,000 | 0.25% |
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.
