| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 85,779,696 | 465,784,000 | 39.34% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 19,925,896 | 108,197,000 | 9.14% | ||
| 3 | MANAGED ACCOUNT ADVISORS LLC | 15,088,238 | 81,929,000 | 6.92% | ||
| 4 | NORTHERN TRUST CORP | 9,767,792 | 53,039,000 | 4.48% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 9,143,374 | 49,649,000 | 4.19% | ||
| 6 | Invesco Ltd. | 8,750,196 | 47,514,000 | 4.01% | ||
| 7 | WELLS FARGO & COMPANY/MN | 5,564,851 | 30,217,000 | 2.55% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 5,391,671 | 29,277,000 | 2.47% | ||
| 9 | MORGAN STANLEY | 5,390,806 | 29,271,000 | 2.47% | ||
| 10 | JPMORGAN CHASE & CO | 4,011,019 | 21,780,000 | 1.84% | ||
| 11 | CAPITAL GUARDIAN TRUST CO | 3,772,690 | 20,486,000 | 1.73% | ||
| 12 | CAUSEWAY CAPITAL MANAGEMENT LLC | 3,757,613 | 20,404,000 | 1.72% | ||
| 13 | GOLDMAN SACHS GROUP INC | 3,420,604 | 18,574,000 | 1.57% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 2,601,106 | 14,124,000 | 1.19% | ||
| 15 | BlackRock Investment Management, LLC | 2,325,608 | 12,628,000 | 1.07% | ||
| 16 | COMERICA BANK | 2,037,072 | 11,062,000 | 0.93% | ||
| 17 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1,874,317 | 10,178,000 | 0.86% | ||
| 18 | Neuberger Berman Group LLC | 1,833,989 | 9,959,000 | 0.84% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 1,726,218 | 9,373,000 | 0.79% | ||
| 20 | CAPSTONE ASSET MANAGEMENT CO | 1,634,985 | 8,878,000 | 0.75% | ||
| 21 | Aperio Group, LLC | 1,574,930 | 8,552,000 | 0.72% | ||
| 22 | M&R CAPITAL MANAGEMENT INC | 1,524,287 | 8,277,000 | 0.70% | ||
| 23 | CITIGROUP INC | 1,327,824 | 7,210,000 | 0.61% | ||
| 24 | Clearbridge Investments, LLC | 1,183,551 | 6,427,000 | 0.54% | ||
| 25 | NATIXIS ADVISORS, LLC | 1,121,140 | 6,088,000 | 0.51% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 1,057,100 | 5,740,000 | 0.48% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 993,725 | 5,396,000 | 0.46% | ||
| 28 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 894,875 | 4,859,000 | 0.41% | ||
| 29 | World Asset Management Inc | 850,206 | 4,617,000 | 0.39% | ||
| 30 | BLAIR WILLIAM & CO/IL | 738,803 | 4,011,000 | 0.34% | ||
| 31 | AMERIPRISE FINANCIAL INC | 731,448 | 3,972,000 | 0.34% | ||
| 32 | TD ASSET MANAGEMENT INC | 813,103 | 3,854,000 | 0.33% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 644,634 | 3,500,000 | 0.30% | ||
| 34 | ENVESTNET ASSET MANAGEMENT INC | 535,962 | 2,910,000 | 0.25% | ||
| 35 | UBS Group AG | 516,648 | 2,805,000 | 0.24% | ||
| 36 | FRANKLIN RESOURCES INC | 475,204 | 2,580,000 | 0.22% | ||
| 37 | ROYAL BANK OF CANADA | 443,159 | 2,406,000 | 0.20% | ||
| 38 | Bank of New York Mellon Corp | 414,184 | 2,248,000 | 0.19% | ||
| 39 | TRUIST FINANCIAL CORP | 408,692 | 2,220,000 | 0.19% | ||
| 40 | Epoch Investment Partners, Inc. | 378,330 | 2,054,000 | 0.17% | ||
| 41 | RIVERHEAD CAPITAL MANAGEMENT LLC | 347,300 | 1,886,000 | 0.16% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 345,800 | 1,878,000 | 0.16% | ||
| 43 | STIFEL FINANCIAL CORP | 304,044 | 1,650,000 | 0.14% | ||
| 44 | Spot Trading L.L.C | 291,200 | 1,581,000 | 0.13% | Put | |
| 45 | Commonwealth Equity Services, Inc | 286,326 | 1,555,000 | 0.13% | ||
| 46 | Spot Trading L.L.C | 246,543 | 1,339,000 | 0.11% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 245,100 | 1,331,000 | 0.11% | Put | |
| 48 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 230,593 | 1,252,000 | 0.11% | ||
| 49 | Nationwide Fund Advisors | 223,137 | 1,212,000 | 0.10% | ||
| 50 | Cubist Systematic Strategies, LLC | 215,668 | 1,171,000 | 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.
