| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 134,527,730 | 691,473,000 | 60.20% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 19,416,256 | 99,799,000 | 8.69% | ||
| 3 | MANAGED ACCOUNT ADVISORS LLC | 7,175,102 | 36,880,000 | 3.21% | ||
| 4 | NORTHERN TRUST CORP | 6,374,436 | 32,764,000 | 2.85% | ||
| 5 | MORGAN STANLEY | 6,193,376 | 31,832,000 | 2.77% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 5,730,333 | 29,454,000 | 2.56% | ||
| 7 | WELLS FARGO & COMPANY/MN | 3,910,407 | 20,126,000 | 1.75% | ||
| 8 | CAUSEWAY CAPITAL MANAGEMENT LLC | 3,933,885 | 19,748,000 | 1.72% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,337,880 | 17,157,000 | 1.49% | ||
| 10 | CAPITAL GUARDIAN TRUST CO | 2,665,472 | 13,701,000 | 1.19% | ||
| 11 | FRANKLIN RESOURCES INC | 2,259,694 | 11,615,000 | 1.01% | ||
| 12 | GOLDMAN SACHS GROUP INC | 2,185,836 | 11,235,000 | 0.98% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 1,710,217 | 8,790,000 | 0.77% | ||
| 14 | LORD, ABBETT & CO. LLC | 1,472,240 | 7,571,000 | 0.66% | ||
| 15 | Aperio Group, LLC | 1,364,142 | 7,012,000 | 0.61% | ||
| 16 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1,300,557 | 6,685,000 | 0.58% | ||
| 17 | CITIGROUP INC | 1,264,815 | 6,501,000 | 0.57% | ||
| 18 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,096,991 | 5,639,000 | 0.49% | ||
| 19 | Clearbridge Investments, LLC | 1,092,376 | 5,615,000 | 0.49% | ||
| 20 | TD ASSET MANAGEMENT INC | 1,079,673 | 5,550,000 | 0.48% | ||
| 21 | World Asset Management Inc | 972,213 | 4,997,000 | 0.44% | ||
| 22 | COMERICA BANK | 937,883 | 4,821,000 | 0.42% | ||
| 23 | UBS AG | 896,041 | 4,605,000 | 0.40% | ||
| 24 | CAPSTONE ASSET MANAGEMENT CO | 790,923 | 4,065,000 | 0.35% | ||
| 25 | BANK OF NOVA SCOTIA | 622,905 | 3,204,000 | 0.28% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 548,207 | 2,818,000 | 0.25% | ||
| 27 | Bank of New York Mellon Corp | 519,031 | 2,668,000 | 0.23% | ||
| 28 | Spot Trading L.L.C | 484,396 | 2,490,000 | 0.22% | ||
| 29 | TRUIST FINANCIAL CORP | 465,449 | 2,393,000 | 0.21% | ||
| 30 | Spot Trading L.L.C | 461,200 | 2,371,000 | 0.21% | Put | |
| 31 | GROUP ONE TRADING LLC | 457,449 | 2,351,000 | 0.20% | ||
| 32 | CITADEL ADVISORS LLC | 437,995 | 2,252,000 | 0.20% | ||
| 33 | RAYMOND JAMES & ASSOCIATES | 412,927 | 2,122,000 | 0.18% | ||
| 34 | Placemark Investments, Inc. | 408,737 | 2,101,000 | 0.18% | ||
| 35 | BLAIR WILLIAM & CO/IL | 389,675 | 2,002,000 | 0.17% | ||
| 36 | RIVERHEAD CAPITAL MANAGEMENT LLC | 347,300 | 1,785,000 | 0.16% | ||
| 37 | NATIXIS ADVISORS, LLC | 345,814 | 1,778,000 | 0.15% | ||
| 38 | ROYAL BANK OF CANADA | 313,489 | 1,612,000 | 0.14% | ||
| 39 | Commonwealth Equity Services, Inc | 247,814 | 1,274,000 | 0.11% | ||
| 40 | ALLIANCEBERNSTEIN L.P. | 237,025 | 1,218,000 | 0.11% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 235,900 | 1,213,000 | 0.11% | Put | |
| 42 | 1919 Investment Counsel, LLC | 235,395 | 1,210,000 | 0.11% | ||
| 43 | Invesco Ltd. | 229,247 | 1,178,000 | 0.10% | ||
| 44 | ASSETMARK, INC | 217,790 | 1,119,000 | 0.10% | ||
| 45 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 216,770 | 1,114,000 | 0.10% | ||
| 46 | CREDIT SUISSE AG/ | 204,031 | 1,049,000 | 0.09% | ||
| 47 | RHUMBLINE ADVISERS | 181,170 | 931,000 | 0.08% | ||
| 48 | WRIGHT INVESTORS SERVICE INC | 174,795 | 898,000 | 0.08% | ||
| 49 | Calvert Investment Management, Inc. | 174,502 | 897,000 | 0.08% | ||
| 50 | SUNTRUST BANKS INC | 159,327 | 818,000 | 0.07% |
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.
