| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 83,587,690 | 239,897,000 | 26.16% | ||
| 2 | MACQUARIE GROUP LTD | 33,137,686 | 98,419,000 | 10.73% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 25,369,623 | 75,347,000 | 8.22% | ||
| 4 | LAZARD ASSET MANAGEMENT LLC | 24,966,439 | 74,150,000 | 8.08% | ||
| 5 | BlackRock Investment Management, LLC | 15,161,801 | 45,031,000 | 4.91% | ||
| 6 | NORTHERN TRUST CORP | 14,052,940 | 41,738,000 | 4.55% | ||
| 7 | Invesco Ltd. | 11,033,269 | 32,769,000 | 3.57% | ||
| 8 | Mondrian Investment Partners LTD | 8,876,966 | 26,365,000 | 2.87% | ||
| 9 | WELLS FARGO & COMPANY/MN | 7,575,346 | 22,498,000 | 2.45% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 7,152,734 | 21,244,000 | 2.32% | ||
| 11 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 6,979,655 | 20,730,000 | 2.26% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 5,975,300 | 17,747,000 | 1.93% | ||
| 13 | CAPITAL GUARDIAN TRUST CO | 5,565,149 | 16,528,000 | 1.80% | ||
| 14 | THORNBURG INVESTMENT MANAGEMENT INC | 5,484,615 | 16,289,000 | 1.78% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 4,661,315 | 13,844,000 | 1.51% | ||
| 16 | CAUSEWAY CAPITAL MANAGEMENT LLC | 4,361,940 | 12,955,000 | 1.41% | ||
| 17 | GOLDMAN SACHS GROUP INC | 3,959,662 | 11,760,000 | 1.28% | ||
| 18 | JPMORGAN CHASE & CO | 3,572,775 | 10,609,000 | 1.16% | ||
| 19 | NATIXIS ADVISORS, LLC | 3,006,009 | 8,928,000 | 0.97% | ||
| 20 | FRANKLIN RESOURCES INC | 2,426,888 | 7,209,000 | 0.79% | ||
| 21 | TD ASSET MANAGEMENT INC | 1,499,395 | 7,107,000 | 0.77% | ||
| 22 | CITIGROUP INC | 2,075,161 | 6,162,000 | 0.67% | ||
| 23 | Neuberger Berman Group LLC | 2,052,862 | 6,097,000 | 0.66% | ||
| 24 | MORGAN STANLEY | 1,906,857 | 5,663,000 | 0.62% | ||
| 25 | PNC FINANCIAL SERVICES GROUP, INC. | 1,427,012 | 4,239,000 | 0.46% | ||
| 26 | Aperio Group, LLC | 1,253,957 | 3,724,000 | 0.41% | ||
| 27 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,232,398 | 3,660,000 | 0.40% | ||
| 28 | CAPSTONE ASSET MANAGEMENT CO | 1,154,208 | 3,428,000 | 0.37% | ||
| 29 | World Asset Management Inc | 1,104,432 | 3,280,000 | 0.36% | ||
| 30 | M&R CAPITAL MANAGEMENT INC | 1,063,037 | 3,157,000 | 0.34% | ||
| 31 | DEUTSCHE BANK AG\ | 998,839 | 2,966,000 | 0.32% | ||
| 32 | COMERICA BANK | 1,008,709 | 2,966,000 | 0.32% | ||
| 33 | ROYAL BANK OF CANADA | 967,898 | 2,875,000 | 0.31% | ||
| 34 | AMERIPRISE FINANCIAL INC | 948,025 | 2,814,000 | 0.31% | ||
| 35 | ENVESTNET ASSET MANAGEMENT INC | 653,939 | 1,942,000 | 0.21% | ||
| 36 | SEI INVESTMENTS CO | 624,565 | 1,855,000 | 0.20% | ||
| 37 | UBS Group AG | 617,937 | 1,835,000 | 0.20% | ||
| 38 | SANTA BARBARA ASSET MANAGEMENT, LLC | 603,641 | 1,792,000 | 0.20% | ||
| 39 | Forward Management, LLC | 570,414 | 1,695,000 | 0.18% | ||
| 40 | Bank of New York Mellon Corp | 556,289 | 1,652,000 | 0.18% | ||
| 41 | Senvest Management, LLC | 500,000 | 1,485,000 | 0.16% | ||
| 42 | Curi Capital, LLC | 432,478 | 1,285,000 | 0.14% | ||
| 43 | Commonwealth Equity Services, Inc | 419,065 | 1,245,000 | 0.14% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 393,800 | 1,170,000 | 0.13% | Put | |
| 45 | Virtu KCG Holdings LLC | 384,665 | 1,142,000 | 0.12% | ||
| 46 | HSBC HOLDINGS PLC | 330,434 | 981,000 | 0.11% | ||
| 47 | ETRADE Capital Management LLC | 325,616 | 967,000 | 0.11% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 289,094 | 859,000 | 0.09% | ||
| 49 | MIDAS MANAGEMENT CORP | 287,800 | 855,000 | 0.09% | ||
| 50 | DEERE & CO | 278,193 | 826,000 | 0.09% |
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.
