| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 81,469,628 | 414,680,000 | 49.67% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 16,458,548 | 83,774,000 | 10.03% | ||
| 3 | MANAGED ACCOUNT ADVISORS LLC | 6,605,092 | 33,620,000 | 4.03% | ||
| 4 | MORGAN STANLEY | 5,974,813 | 30,412,000 | 3.64% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 5,877,731 | 29,918,000 | 3.58% | ||
| 6 | NORTHERN TRUST CORP | 5,837,353 | 29,711,000 | 3.56% | ||
| 7 | CAUSEWAY CAPITAL MANAGEMENT LLC | 3,566,494 | 18,153,000 | 2.17% | ||
| 8 | WELLS FARGO & COMPANY/MN | 3,266,046 | 16,624,000 | 1.99% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,115,392 | 15,857,000 | 1.90% | ||
| 10 | FRANKLIN RESOURCES INC | 2,290,059 | 11,656,000 | 1.40% | ||
| 11 | GOLDMAN SACHS GROUP INC | 1,908,456 | 9,714,000 | 1.16% | ||
| 12 | CAPITAL GUARDIAN TRUST CO | 1,898,740 | 9,665,000 | 1.16% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 1,552,513 | 7,902,000 | 0.95% | ||
| 14 | Aperio Group, LLC | 1,433,465 | 7,296,000 | 0.87% | ||
| 15 | LORD, ABBETT & CO. LLC | 1,354,856 | 6,896,000 | 0.83% | ||
| 16 | GROUP ONE TRADING LLC | 1,162,991 | 5,920,000 | 0.71% | ||
| 17 | Clearbridge Investments, LLC | 1,097,610 | 5,587,000 | 0.67% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,084,274 | 5,519,000 | 0.66% | ||
| 19 | COMERICA BANK | 1,083,462 | 5,515,000 | 0.66% | ||
| 20 | World Asset Management Inc | 1,003,553 | 5,108,000 | 0.61% | ||
| 21 | TD ASSET MANAGEMENT INC | 979,973 | 4,988,000 | 0.60% | ||
| 22 | UBS AG | 960,940 | 4,891,000 | 0.59% | ||
| 23 | CITIGROUP INC | 835,732 | 4,254,000 | 0.51% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 823,900 | 4,194,000 | 0.50% | ||
| 25 | CAPSTONE ASSET MANAGEMENT CO | 727,378 | 3,702,000 | 0.44% | ||
| 26 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 723,235 | 3,681,000 | 0.44% | ||
| 27 | BANK OF NOVA SCOTIA | 622,905 | 3,172,000 | 0.38% | ||
| 28 | Bank of New York Mellon Corp | 520,571 | 2,649,000 | 0.32% | ||
| 29 | TRUIST FINANCIAL CORP | 455,075 | 2,316,000 | 0.28% | ||
| 30 | BLAIR WILLIAM & CO/IL | 438,386 | 2,231,000 | 0.27% | ||
| 31 | ROYAL BANK OF CANADA | 427,700 | 2,177,000 | 0.26% | ||
| 32 | Placemark Investments, Inc. | 425,816 | 2,167,000 | 0.26% | ||
| 33 | ASSETMARK, INC | 424,628 | 2,161,000 | 0.26% | ||
| 34 | Nuveen Asset Management, LLC | 424,623 | 2,161,000 | 0.26% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 387,600 | 1,973,000 | 0.24% | Put | |
| 36 | US BANCORP \DE\ | 357,406 | 1,819,000 | 0.22% | ||
| 37 | WRIGHT INVESTORS SERVICE INC | 354,655 | 1,805,000 | 0.22% | ||
| 38 | RIVERHEAD CAPITAL MANAGEMENT LLC | 347,300 | 1,767,000 | 0.21% | ||
| 39 | Spot Trading L.L.C | 295,000 | 1,502,000 | 0.18% | Put | |
| 40 | RAYMOND JAMES & ASSOCIATES | 249,895 | 1,272,000 | 0.15% | ||
| 41 | 1919 Investment Counsel, LLC | 235,295 | 1,198,000 | 0.14% | ||
| 42 | Commonwealth Equity Services, Inc | 222,078 | 1,130,000 | 0.14% | ||
| 43 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 216,770 | 1,103,000 | 0.13% | ||
| 44 | Invesco Ltd. | 201,153 | 1,024,000 | 0.12% | ||
| 45 | Epoch Investment Partners, Inc. | 186,470 | 949,000 | 0.11% | ||
| 46 | Spot Trading L.L.C | 170,791 | 869,000 | 0.10% | ||
| 47 | Calvert Investment Management, Inc. | 170,210 | 866,000 | 0.10% | ||
| 48 | RHUMBLINE ADVISERS | 164,670 | 838,000 | 0.10% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 164,310 | 836,000 | 0.10% | ||
| 50 | SUNTRUST BANKS INC | 158,717 | 807,000 | 0.10% |
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.
