| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 86,484,813 | 403,884,000 | 41.65% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 18,997,094 | 88,716,000 | 9.15% | ||
| 3 | NORTHERN TRUST CORP | 11,912,571 | 55,632,000 | 5.74% | ||
| 4 | THORNBURG INVESTMENT MANAGEMENT INC | 9,803,761 | 45,783,000 | 4.72% | ||
| 5 | MANAGED ACCOUNT ADVISORS LLC | 9,513,715 | 44,429,000 | 4.58% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 8,928,264 | 41,695,000 | 4.30% | ||
| 7 | MORGAN STANLEY | 5,334,165 | 24,910,000 | 2.57% | ||
| 8 | WELLS FARGO & COMPANY/MN | 5,095,650 | 23,797,000 | 2.45% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 4,428,420 | 20,681,000 | 2.13% | ||
| 10 | CAPITAL GUARDIAN TRUST CO | 3,439,305 | 16,062,000 | 1.66% | ||
| 11 | CAUSEWAY CAPITAL MANAGEMENT LLC | 3,279,141 | 15,314,000 | 1.58% | ||
| 12 | GOLDMAN SACHS GROUP INC | 3,137,587 | 14,653,000 | 1.51% | ||
| 13 | JPMORGAN CHASE & CO | 1,963,090 | 9,168,000 | 0.95% | ||
| 14 | FRANKLIN RESOURCES INC | 1,922,992 | 8,980,000 | 0.93% | ||
| 15 | Neuberger Berman Group LLC | 1,805,690 | 8,433,000 | 0.87% | ||
| 16 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1,737,552 | 8,114,000 | 0.84% | ||
| 17 | M&R CAPITAL MANAGEMENT INC | 1,536,935 | 7,177,000 | 0.74% | ||
| 18 | Aperio Group, LLC | 1,534,768 | 7,167,000 | 0.74% | SH | |
| 19 | CAPSTONE ASSET MANAGEMENT CO | 1,522,645 | 7,111,000 | 0.73% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 1,504,084 | 7,024,000 | 0.72% | ||
| 21 | CITIGROUP INC | 1,483,934 | 6,929,000 | 0.71% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 1,309,662 | 6,116,000 | 0.63% | ||
| 23 | Clearbridge Investments, LLC | 1,107,350 | 5,171,000 | 0.53% | ||
| 24 | NATIXIS ADVISORS, LLC | 1,030,338 | 4,812,000 | 0.50% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 1,019,734 | 4,762,000 | 0.49% | ||
| 26 | COMERICA BANK | 938,496 | 4,383,000 | 0.45% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 937,000 | 4,376,000 | 0.45% | ||
| 28 | World Asset Management Inc | 905,710 | 4,230,000 | 0.44% | ||
| 29 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 836,766 | 3,908,000 | 0.40% | ||
| 30 | AMERIPRISE FINANCIAL INC | 696,923 | 3,253,000 | 0.34% | ||
| 31 | TD ASSET MANAGEMENT INC | 606,037 | 2,873,000 | 0.30% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 593,000 | 2,769,000 | 0.29% | Put | |
| 33 | LORD, ABBETT & CO. LLC | 534,004 | 2,494,000 | 0.26% | ||
| 34 | UBS Group AG | 532,748 | 2,488,000 | 0.26% | ||
| 35 | ENVESTNET ASSET MANAGEMENT INC | 462,166 | 2,158,000 | 0.22% | ||
| 36 | CITADEL ADVISORS LLC | 394,074 | 1,840,000 | 0.19% | ||
| 37 | TRUIST FINANCIAL CORP | 383,332 | 1,791,000 | 0.18% | ||
| 38 | Epoch Investment Partners, Inc. | 378,330 | 1,767,000 | 0.18% | ||
| 39 | GROUP ONE TRADING LLC | 377,071 | 1,761,000 | 0.18% | ||
| 40 | FDx Advisors, Inc. | 373,200 | 1,743,000 | 0.18% | ||
| 41 | RIVERHEAD CAPITAL MANAGEMENT LLC | 347,300 | 1,622,000 | 0.17% | ||
| 42 | Invesco Ltd. | 312,759 | 1,460,000 | 0.15% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 306,801 | 1,433,000 | 0.15% | ||
| 44 | Bank of New York Mellon Corp | 290,963 | 1,359,000 | 0.14% | ||
| 45 | ROYAL BANK OF CANADA | 272,419 | 1,272,000 | 0.13% | ||
| 46 | Spot Trading L.L.C | 270,000 | 1,261,000 | 0.13% | Put | |
| 47 | Commonwealth Equity Services, Inc | 269,099 | 1,257,000 | 0.13% | ||
| 48 | RENAISSANCE TECHNOLOGIES LLC | 266,200 | 1,243,000 | 0.13% | ||
| 49 | Spot Trading L.L.C | 256,879 | 1,200,000 | 0.12% | ||
| 50 | HBK INVESTMENTS L P | 233,191 | 1,089,000 | 0.11% |
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.
