| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 105,262,445 | 326,314,000 | 36.48% | ||
| 2 | MACQUARIE GROUP LTD | 27,799,516 | 86,179,000 | 9.63% | ||
| 3 | NORTHERN TRUST CORP | 19,008,537 | 58,926,000 | 6.59% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 14,780,460 | 45,820,000 | 5.12% | ||
| 5 | BlackRock Investment Management, LLC | 11,369,547 | 35,246,000 | 3.94% | ||
| 6 | Invesco Ltd. | 9,380,771 | 29,080,000 | 3.25% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 9,067,013 | 28,108,000 | 3.14% | ||
| 8 | JPMORGAN CHASE & CO | 9,043,424 | 28,035,000 | 3.13% | ||
| 9 | Mondrian Investment Partners LTD | 8,880,338 | 27,529,000 | 3.08% | ||
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 6,654,319 | 20,628,000 | 2.31% | ||
| 11 | CAPITAL GUARDIAN TRUST CO | 5,146,784 | 15,955,000 | 1.78% | ||
| 12 | THORNBURG INVESTMENT MANAGEMENT INC | 4,295,755 | 13,317,000 | 1.49% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 4,098,201 | 12,704,000 | 1.42% | ||
| 14 | CAUSEWAY CAPITAL MANAGEMENT LLC | 4,120,080 | 12,435,000 | 1.39% | ||
| 15 | GOLDMAN SACHS GROUP INC | 3,681,160 | 11,412,000 | 1.28% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 3,228,687 | 10,009,000 | 1.12% | ||
| 17 | JANE STREET GROUP, LLC | 3,127,998 | 9,697,000 | 1.08% | ||
| 18 | WELLS FARGO & COMPANY/MN | 2,907,630 | 9,014,000 | 1.01% | ||
| 19 | NATIXIS ADVISORS, LLC | 2,216,096 | 6,869,000 | 0.77% | ||
| 20 | CITIGROUP INC | 1,993,558 | 6,180,000 | 0.69% | ||
| 21 | PNC FINANCIAL SERVICES GROUP, INC. | 1,843,868 | 5,717,000 | 0.64% | ||
| 22 | TWO SIGMA INVESTMENTS, LP | 1,782,960 | 5,527,000 | 0.62% | ||
| 23 | Neuberger Berman Group LLC | 1,580,318 | 4,899,000 | 0.55% | ||
| 24 | UBS Group AG | 1,439,368 | 4,462,000 | 0.50% | ||
| 25 | ROYAL BANK OF CANADA | 1,229,310 | 3,811,000 | 0.43% | ||
| 26 | CAPSTONE ASSET MANAGEMENT CO | 1,210,688 | 3,753,000 | 0.42% | ||
| 27 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,193,455 | 3,699,000 | 0.41% | ||
| 28 | TD ASSET MANAGEMENT INC | 1,177,342 | 3,650,000 | 0.41% | ||
| 29 | COMERICA BANK | 1,062,463 | 3,464,000 | 0.39% | ||
| 30 | World Asset Management Inc | 1,095,644 | 3,396,000 | 0.38% | ||
| 31 | Aperio Group, LLC | 1,014,762 | 3,146,000 | 0.35% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 984,689 | 3,053,000 | 0.34% | ||
| 33 | M&R CAPITAL MANAGEMENT INC | 981,950 | 3,044,000 | 0.34% | ||
| 34 | MORGAN STANLEY | 815,096 | 2,527,000 | 0.28% | ||
| 35 | SEI INVESTMENTS CO | 797,986 | 2,474,000 | 0.28% | ||
| 36 | COLRAIN CAPITAL LLC | 725,000 | 2,248,000 | 0.25% | ||
| 37 | SANTA BARBARA ASSET MANAGEMENT, LLC | 663,576 | 2,057,000 | 0.23% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 530,600 | 1,645,000 | 0.18% | Put | |
| 39 | Forward Management, LLC | 521,517 | 1,617,000 | 0.18% | ||
| 40 | Commonwealth Equity Services, Inc | 516,627 | 1,602,000 | 0.18% | ||
| 41 | Spot Trading L.L.C | 498,700 | 1,546,000 | 0.17% | Put | |
| 42 | AMERIPRISE FINANCIAL INC | 487,501 | 1,510,000 | 0.17% | ||
| 43 | Bank of New York Mellon Corp | 465,986 | 1,445,000 | 0.16% | ||
| 44 | DEUTSCHE BANK AG\ | 460,949 | 1,428,000 | 0.16% | ||
| 45 | TWO SIGMA ADVISERS, LP | 387,890 | 1,202,000 | 0.13% | ||
| 46 | PROFUND ADVISORS LLC | 301,674 | 935,000 | 0.10% | ||
| 47 | MIDAS MANAGEMENT CORP | 287,800 | 892,000 | 0.10% | ||
| 48 | HSBC HOLDINGS PLC | 272,107 | 844,000 | 0.09% | ||
| 49 | ETRADE Capital Management LLC | 243,768 | 756,000 | 0.08% | ||
| 50 | Cubist Systematic Strategies, LLC | 241,646 | 749,000 | 0.08% |
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.
