| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 88,026,446 | 408,443,000 | 45.04% | ||
| 2 | THORNBURG INVESTMENT MANAGEMENT INC | 11,289,957 | 52,386,000 | 5.78% | ||
| 3 | NORTHERN TRUST CORP | 10,513,788 | 48,784,000 | 5.38% | ||
| 4 | MANAGED ACCOUNT ADVISORS LLC | 8,110,653 | 37,634,000 | 4.15% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 7,733,797 | 35,885,000 | 3.96% | ||
| 6 | LAZARD ASSET MANAGEMENT LLC | 6,091,109 | 28,262,000 | 3.12% | ||
| 7 | MORGAN STANLEY | 5,138,573 | 23,842,000 | 2.63% | ||
| 8 | WELLS FARGO & COMPANY/MN | 4,469,494 | 20,739,000 | 2.29% | ||
| 9 | CITIGROUP INC | 4,068,712 | 18,880,000 | 2.08% | ||
| 10 | OLD MISSION CAPITAL LLC | 3,895,066 | 18,073,000 | 1.99% | ||
| 11 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,774,354 | 17,513,000 | 1.93% | ||
| 12 | CAPITAL GUARDIAN TRUST CO | 3,921,387 | 17,215,000 | 1.90% | ||
| 13 | CAUSEWAY CAPITAL MANAGEMENT LLC | 3,625,197 | 16,821,000 | 1.86% | ||
| 14 | GOLDMAN SACHS GROUP INC | 3,132,672 | 14,536,000 | 1.60% | ||
| 15 | JANE STREET GROUP, LLC | 2,685,645 | 12,461,000 | 1.37% | ||
| 16 | FRANKLIN RESOURCES INC | 1,990,095 | 9,234,000 | 1.02% | ||
| 17 | COMERICA BANK | 1,744,034 | 8,092,000 | 0.89% | ||
| 18 | Aperio Group, LLC | 1,501,703 | 6,968,000 | 0.77% | ||
| 19 | CAPSTONE ASSET MANAGEMENT CO | 1,428,615 | 6,629,000 | 0.73% | ||
| 20 | M&R CAPITAL MANAGEMENT INC | 1,412,235 | 6,553,000 | 0.72% | ||
| 21 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1,360,597 | 6,313,000 | 0.70% | ||
| 22 | Virtu KCG Holdings LLC | 1,092,487 | 5,069,000 | 0.56% | ||
| 23 | Clearbridge Investments, LLC | 1,072,998 | 4,979,000 | 0.55% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 992,225 | 4,604,000 | 0.51% | ||
| 25 | NATIXIS ADVISORS, LLC | 976,124 | 4,529,000 | 0.50% | ||
| 26 | World Asset Management Inc | 915,021 | 4,246,000 | 0.47% | ||
| 27 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 818,593 | 3,798,000 | 0.42% | ||
| 28 | LORD, ABBETT & CO. LLC | 566,098 | 2,626,000 | 0.29% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 539,271 | 2,502,000 | 0.28% | ||
| 30 | Bank of New York Mellon Corp | 521,253 | 2,419,000 | 0.27% | ||
| 31 | GROUP ONE TRADING LLC | 521,071 | 2,418,000 | 0.27% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 507,300 | 2,354,000 | 0.26% | Put | |
| 33 | RAYMOND JAMES & ASSOCIATES | 478,128 | 2,219,000 | 0.24% | ||
| 34 | Spot Trading L.L.C | 466,777 | 2,166,000 | 0.24% | ||
| 35 | UBS Group AG | 456,279 | 2,117,000 | 0.23% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 415,648 | 1,929,000 | 0.21% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 382,556 | 1,775,000 | 0.20% | ||
| 38 | TRUIST FINANCIAL CORP | 375,600 | 1,742,000 | 0.19% | ||
| 39 | FDx Advisors, Inc. | 362,478 | 1,682,000 | 0.19% | ||
| 40 | ROYAL BANK OF CANADA | 353,110 | 1,637,000 | 0.18% | ||
| 41 | RIVERHEAD CAPITAL MANAGEMENT LLC | 347,300 | 1,612,000 | 0.18% | ||
| 42 | AMERIPRISE FINANCIAL INC | 334,650 | 1,552,000 | 0.17% | ||
| 43 | Placemark Investments, Inc. | 303,335 | 1,407,000 | 0.16% | ||
| 44 | JPMORGAN CHASE & CO | 292,051 | 1,355,000 | 0.15% | ||
| 45 | Spot Trading L.L.C | 290,000 | 1,346,000 | 0.15% | Put | |
| 46 | Invesco Ltd. | 267,864 | 1,243,000 | 0.14% | ||
| 47 | Commonwealth Equity Services, Inc | 257,349 | 1,194,000 | 0.13% | ||
| 48 | CITADEL ADVISORS LLC | 243,979 | 1,132,000 | 0.12% | ||
| 49 | CREDIT SUISSE AG/ | 239,873 | 1,113,000 | 0.12% | ||
| 50 | STIFEL FINANCIAL CORP | 236,272 | 1,097,000 | 0.12% |
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.
