| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 12,868,635 | 517,062,000 | 12.77% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 12,756,333 | 512,549,000 | 12.66% | ||
| 3 | CAMBIAR INVESTORS LLC | 6,494,805 | 260,961,000 | 6.45% | ||
| 4 | FMR LLC | 6,457,232 | 259,451,000 | 6.41% | ||
| 5 | NORTHERN TRUST CORP | 3,895,264 | 156,512,000 | 3.87% | ||
| 6 | ROYAL BANK OF CANADA | 3,891,425 | 156,357,000 | 3.86% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 3,826,851 | 153,763,000 | 3.80% | ||
| 8 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,739,596 | 150,257,000 | 3.71% | ||
| 9 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 2,799,337 | 112,477,000 | 2.78% | ||
| 10 | Capital Research Global Investors | 2,182,837 | 87,706,000 | 2.17% | ||
| 11 | HARDING LOEVNER LP | 1,864,771 | 74,927,000 | 1.85% | ||
| 12 | AMERIPRISE FINANCIAL INC | 1,792,502 | 72,021,000 | 1.78% | ||
| 13 | BRANDES INVESTMENT PARTNERS, LP | 1,680,294 | 67,514,000 | 1.67% | ||
| 14 | FRANKLIN RESOURCES INC | 1,524,734 | 61,264,000 | 1.51% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,515,654 | 60,899,000 | 1.50% | ||
| 16 | MORGAN STANLEY | 1,496,590 | 60,134,000 | 1.49% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,459,500 | 58,643,000 | 1.45% | Put | |
| 18 | GOLDMAN SACHS GROUP INC | 1,319,112 | 53,003,000 | 1.31% | ||
| 19 | WELLS FARGO & COMPANY/MN | 1,257,651 | 50,533,000 | 1.25% | ||
| 20 | UBS Group AG | 1,168,496 | 46,951,000 | 1.16% | ||
| 21 | Aperio Group, LLC | 1,104,454 | 44,377,000 | 1.10% | ||
| 22 | Cullen Capital Management, LLC | 1,102,250 | 44,288,000 | 1.09% | ||
| 23 | Segantii Capital Management Ltd | 1,075,754 | 43,181,000 | 1.07% | ||
| 24 | BESSEMER GROUP INC | 1,011,811 | 40,656,000 | 1.00% | ||
| 25 | PEAK6 Group LLC | 886,400 | 35,616,000 | 0.88% | Put | |
| 26 | MAVEN SECURITIES LTD | 820,822 | 33,320,000 | 0.82% | ||
| 27 | JARISLOWSKY, FRASER Ltd | 792,157 | 31,828,000 | 0.79% | ||
| 28 | Twin Tree Management, LP | 766,700 | 30,806,000 | 0.76% | Put | |
| 29 | Invesco Ltd. | 648,244 | 26,047,000 | 0.64% | ||
| 30 | CITADEL ADVISORS LLC | 539,100 | 21,661,000 | 0.54% | Put | |
| 31 | TWO SIGMA INVESTMENTS, LP | 516,740 | 20,763,000 | 0.51% | ||
| 32 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 511,699 | 20,560,000 | 0.51% | ||
| 33 | Walleye Trading LLC | 496,000 | 19,929,000 | 0.49% | Put | |
| 34 | PEAK6 Group LLC | 471,500 | 18,945,000 | 0.47% | Call | |
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 464,100 | 18,648,000 | 0.46% | Call | |
| 36 | ENVESTNET ASSET MANAGEMENT INC | 458,041 | 18,404,000 | 0.45% | ||
| 37 | Nationwide Fund Advisors | 409,167 | 16,440,000 | 0.41% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 385,986 | 15,509,000 | 0.38% | ||
| 39 | Janney Capital Management LLC | 362,292 | 14,556,000 | 0.36% | ||
| 40 | JPMORGAN CHASE & CO | 340,782 | 13,692,000 | 0.34% | ||
| 41 | NATIXIS ADVISORS, LLC | 339,615 | 13,646,000 | 0.34% | ||
| 42 | CAPSTONE ASSET MANAGEMENT CO | 338,771 | 13,612,000 | 0.34% | ||
| 43 | Clearbridge Investments, LLC | 324,957 | 13,057,000 | 0.32% | ||
| 44 | WOLVERINE TRADING LP /BD | 298,800 | 12,006,000 | 0.30% | Put | |
| 45 | CITIGROUP INC | 296,300 | 11,905,000 | 0.29% | Put | |
| 46 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 261,433 | 10,602,000 | 0.26% | ||
| 47 | COMERICA BANK | 239,281 | 9,849,000 | 0.24% | ||
| 48 | World Asset Management Inc | 243,422 | 9,781,000 | 0.24% | ||
| 49 | HUTCHINSON CAPITAL MANAGEMENT/CA | 236,126 | 9,487,000 | 0.23% | ||
| 50 | US BANCORP \DE\ | 234,435 | 9,420,000 | 0.23% |
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.
