| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 135,676,361 | 683,809,000 | 55.05% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 18,826,093 | 94,883,000 | 7.64% | ||
| 3 | THORNBURG INVESTMENT MANAGEMENT INC | 13,483,099 | 67,955,000 | 5.47% | ||
| 4 | NORTHERN TRUST CORP | 10,624,648 | 53,549,000 | 4.31% | ||
| 5 | MANAGED ACCOUNT ADVISORS LLC | 9,269,346 | 46,718,000 | 3.76% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 6,147,755 | 30,985,000 | 2.49% | ||
| 7 | MORGAN STANLEY | 6,068,615 | 30,586,000 | 2.46% | ||
| 8 | WELLS FARGO & COMPANY/MN | 4,201,970 | 21,177,000 | 1.70% | ||
| 9 | CAUSEWAY CAPITAL MANAGEMENT LLC | 4,099,715 | 20,663,000 | 1.66% | ||
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,489,699 | 17,588,000 | 1.42% | ||
| 11 | CAPITAL GUARDIAN TRUST CO | 3,287,203 | 16,568,000 | 1.33% | ||
| 12 | GOLDMAN SACHS GROUP INC | 2,780,684 | 14,015,000 | 1.13% | ||
| 13 | FRANKLIN RESOURCES INC | 2,176,800 | 10,971,000 | 0.88% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 1,719,464 | 8,666,000 | 0.70% | ||
| 15 | CITIGROUP INC | 1,673,245 | 8,433,000 | 0.68% | ||
| 16 | M&R CAPITAL MANAGEMENT INC | 1,465,920 | 7,388,000 | 0.59% | ||
| 17 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1,369,157 | 6,901,000 | 0.56% | ||
| 18 | Aperio Group, LLC | 1,300,719 | 6,556,000 | 0.53% | ||
| 19 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,195,094 | 6,023,000 | 0.48% | ||
| 20 | Clearbridge Investments, LLC | 1,062,099 | 5,353,000 | 0.43% | ||
| 21 | World Asset Management Inc | 921,776 | 4,646,000 | 0.37% | ||
| 22 | COMERICA BANK | 893,132 | 4,501,000 | 0.36% | ||
| 23 | CAPSTONE ASSET MANAGEMENT CO | 809,423 | 4,079,000 | 0.33% | ||
| 24 | LORD, ABBETT & CO. LLC | 803,386 | 4,049,000 | 0.33% | ||
| 25 | NOMURA HOLDINGS INC | 750,000 | 3,764,000 | 0.30% | Put | |
| 26 | UBS AG | 710,125 | 3,579,000 | 0.29% | ||
| 27 | Spot Trading L.L.C | 538,185 | 2,712,000 | 0.22% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 529,086 | 2,667,000 | 0.21% | ||
| 29 | Bank of New York Mellon Corp | 516,645 | 2,605,000 | 0.21% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 446,500 | 2,250,000 | 0.18% | Put | |
| 31 | TRUIST FINANCIAL CORP | 432,578 | 2,180,000 | 0.18% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 428,424 | 2,159,000 | 0.17% | ||
| 33 | GROUP ONE TRADING LLC | 412,123 | 2,077,000 | 0.17% | ||
| 34 | Placemark Investments, Inc. | 394,795 | 1,992,000 | 0.16% | ||
| 35 | BLAIR WILLIAM & CO/IL | 389,069 | 1,961,000 | 0.16% | ||
| 36 | Spot Trading L.L.C | 385,000 | 1,940,000 | 0.16% | Put | |
| 37 | RIVERHEAD CAPITAL MANAGEMENT LLC | 347,300 | 1,751,000 | 0.14% | ||
| 38 | NATIXIS ADVISORS, LLC | 328,745 | 1,657,000 | 0.13% | ||
| 39 | FDx Advisors, Inc. | 290,088 | 1,462,000 | 0.12% | ||
| 40 | ROYAL BANK OF CANADA | 275,191 | 1,388,000 | 0.11% | ||
| 41 | Commonwealth Equity Services, Inc | 255,429 | 1,287,000 | 0.10% | ||
| 42 | Invesco Ltd. | 242,192 | 1,221,000 | 0.10% | ||
| 43 | 1919 Investment Counsel, LLC | 223,760 | 1,128,000 | 0.09% | ||
| 44 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 215,493 | 1,086,000 | 0.09% | ||
| 45 | ASSETMARK, INC | 210,697 | 1,062,000 | 0.09% | ||
| 46 | TD ASSET MANAGEMENT INC | 208,721 | 1,052,000 | 0.08% | ||
| 47 | RHUMBLINE ADVISERS | 181,170 | 913,000 | 0.07% | ||
| 48 | CITADEL ADVISORS LLC | 180,847 | 911,000 | 0.07% | ||
| 49 | Virtu KCG Holdings LLC | 160,520 | 809,000 | 0.07% | ||
| 50 | SUNTRUST BANKS INC | 157,970 | 796,000 | 0.06% |
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.
