| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 84,272,015 | 331,189,000 | 28.19% | ||
| 2 | MACQUARIE GROUP LTD | 25,327,576 | 100,044,000 | 8.51% | ||
| 3 | LAZARD ASSET MANAGEMENT LLC | 24,448,262 | 96,570,000 | 8.22% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 23,522,230 | 92,912,000 | 7.91% | ||
| 5 | BlackRock Investment Management, LLC | 14,300,145 | 56,486,000 | 4.81% | ||
| 6 | NORTHERN TRUST CORP | 13,861,194 | 54,752,000 | 4.66% | ||
| 7 | Invesco Ltd. | 11,333,697 | 44,768,000 | 3.81% | ||
| 8 | THORNBURG INVESTMENT MANAGEMENT INC | 8,155,501 | 32,214,000 | 2.74% | ||
| 9 | WELLS FARGO & COMPANY/MN | 7,659,857 | 30,257,000 | 2.58% | ||
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 7,423,403 | 29,322,000 | 2.50% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 6,272,701 | 24,777,000 | 2.11% | ||
| 12 | CAPITAL GUARDIAN TRUST CO | 5,442,976 | 21,500,000 | 1.83% | ||
| 13 | Mondrian Investment Partners LTD | 5,047,997 | 19,940,000 | 1.70% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 4,902,600 | 19,365,000 | 1.65% | ||
| 15 | CAUSEWAY CAPITAL MANAGEMENT LLC | 4,366,572 | 17,423,000 | 1.48% | ||
| 16 | JPMORGAN CHASE & CO | 4,162,387 | 16,441,000 | 1.40% | ||
| 17 | GOLDMAN SACHS GROUP INC | 3,661,827 | 14,464,000 | 1.23% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 3,465,998 | 13,691,000 | 1.17% | ||
| 19 | FRANKLIN RESOURCES INC | 2,557,823 | 10,103,000 | 0.86% | ||
| 20 | CITIGROUP INC | 2,219,864 | 8,768,000 | 0.75% | ||
| 21 | Neuberger Berman Group LLC | 2,109,436 | 8,332,000 | 0.71% | ||
| 22 | MORGAN STANLEY | 2,076,610 | 8,203,000 | 0.70% | ||
| 23 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1,990,247 | 7,861,000 | 0.67% | ||
| 24 | CAPSTONE ASSET MANAGEMENT CO | 1,792,078 | 7,079,000 | 0.60% | ||
| 25 | TD ASSET MANAGEMENT INC | 1,482,195 | 7,026,000 | 0.60% | ||
| 26 | NATIXIS ADVISORS, LLC | 1,488,566 | 5,880,000 | 0.50% | ||
| 27 | Clearbridge Investments, LLC | 1,223,633 | 4,833,000 | 0.41% | ||
| 28 | Aperio Group, LLC | 1,187,776 | 4,692,000 | 0.40% | ||
| 29 | M&R CAPITAL MANAGEMENT INC | 1,029,315 | 4,066,000 | 0.35% | ||
| 30 | World Asset Management Inc | 1,019,682 | 4,028,000 | 0.34% | ||
| 31 | COMERICA BANK | 1,014,755 | 3,988,000 | 0.34% | ||
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 1,002,055 | 3,957,000 | 0.34% | ||
| 33 | AMERIPRISE FINANCIAL INC | 921,059 | 3,638,000 | 0.31% | ||
| 34 | ROYAL BANK OF CANADA | 906,953 | 3,583,000 | 0.30% | ||
| 35 | Graham Capital Management, L.P. | 800,000 | 3,160,000 | 0.27% | Put | |
| 36 | ENVESTNET ASSET MANAGEMENT INC | 702,008 | 2,773,000 | 0.24% | ||
| 37 | Forward Management, LLC | 606,462 | 2,396,000 | 0.20% | ||
| 38 | Bank of New York Mellon Corp | 556,501 | 2,199,000 | 0.19% | ||
| 39 | SANTA BARBARA ASSET MANAGEMENT, LLC | 539,324 | 2,130,000 | 0.18% | ||
| 40 | UBS Group AG | 519,987 | 2,054,000 | 0.17% | ||
| 41 | DEUTSCHE BANK AG\ | 438,688 | 1,732,000 | 0.15% | ||
| 42 | Curi Capital, LLC | 433,931 | 1,714,000 | 0.15% | ||
| 43 | FDx Advisors, Inc. | 394,246 | 1,557,000 | 0.13% | ||
| 44 | STIFEL FINANCIAL CORP | 394,437 | 1,557,000 | 0.13% | ||
| 45 | SEI INVESTMENTS CO | 379,031 | 1,497,000 | 0.13% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 368,165 | 1,454,000 | 0.12% | ||
| 47 | Commonwealth Equity Services, Inc | 361,192 | 1,427,000 | 0.12% | ||
| 48 | HSBC HOLDINGS PLC | 353,440 | 1,396,000 | 0.12% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 348,500 | 1,377,000 | 0.12% | Put | |
| 50 | TWO SIGMA INVESTMENTS, LP | 337,020 | 1,331,000 | 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.
