| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 103,337,539 | 351,348,000 | 29.34% | ||
| 2 | Boston Partners | 54,516,598 | 185,356,000 | 15.48% | ||
| 3 | MACQUARIE GROUP LTD | 30,260,070 | 102,884,000 | 8.59% | ||
| 4 | NORTHERN TRUST CORP | 19,852,741 | 67,500,000 | 5.64% | ||
| 5 | JPMORGAN CHASE & CO | 17,327,007 | 58,912,000 | 4.92% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 14,183,704 | 48,225,000 | 4.03% | ||
| 7 | Mondrian Investment Partners LTD | 12,655,206 | 43,028,000 | 3.59% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 10,764,956 | 36,601,000 | 3.06% | ||
| 9 | Invesco Ltd. | 9,727,870 | 33,075,000 | 2.76% | ||
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 7,843,278 | 26,667,000 | 2.23% | ||
| 11 | BlackRock Finance, Inc. | 6,570,492 | 22,340,000 | 1.87% | ||
| 12 | CAPITAL GUARDIAN TRUST CO | 5,858,746 | 19,920,000 | 1.66% | ||
| 13 | GOLDMAN SACHS GROUP INC | 4,601,428 | 15,645,000 | 1.31% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 4,485,979 | 15,252,000 | 1.27% | ||
| 15 | CAUSEWAY CAPITAL MANAGEMENT LLC | 4,312,717 | 14,663,000 | 1.22% | ||
| 16 | UBS Group AG | 3,461,477 | 11,769,000 | 0.98% | ||
| 17 | WELLS FARGO & COMPANY/MN | 3,167,070 | 10,768,000 | 0.90% | ||
| 18 | ROYAL BANK OF CANADA | 2,430,997 | 8,266,000 | 0.69% | ||
| 19 | NATIXIS ADVISORS, LLC | 2,312,300 | 7,863,000 | 0.66% | ||
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | 1,943,622 | 6,608,000 | 0.55% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,738,904 | 5,913,000 | 0.49% | ||
| 22 | SEI INVESTMENTS CO | 1,524,428 | 5,184,000 | 0.43% | ||
| 23 | Neuberger Berman Group LLC | 1,456,018 | 4,950,000 | 0.41% | ||
| 24 | TD ASSET MANAGEMENT INC | 1,330,666 | 4,524,000 | 0.38% | ||
| 25 | CAPSTONE ASSET MANAGEMENT CO | 1,267,078 | 4,308,000 | 0.36% | ||
| 26 | CITIGROUP INC | 1,260,717 | 4,287,000 | 0.36% | ||
| 27 | Aperio Group, LLC | 1,249,500 | 4,248,000 | 0.35% | ||
| 28 | Karp Capital Management Corp | 1,249,500 | 4,248,000 | 0.35% | ||
| 29 | M&R CAPITAL MANAGEMENT INC | 1,205,950 | 4,100,000 | 0.34% | ||
| 30 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,176,527 | 4,000,000 | 0.33% | ||
| 31 | OPPENHEIMER ASSET MANAGEMENT INC. | 1,151,498 | 3,914,000 | 0.33% | ||
| 32 | COMERICA BANK | 1,073,891 | 3,887,000 | 0.32% | ||
| 33 | World Asset Management Inc | 1,111,485 | 3,779,000 | 0.32% | ||
| 34 | MORGAN STANLEY | 1,043,861 | 3,549,000 | 0.30% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 833,100 | 2,833,000 | 0.24% | Put | |
| 36 | AMERIPRISE FINANCIAL INC | 750,416 | 2,551,000 | 0.21% | ||
| 37 | SANTA BARBARA ASSET MANAGEMENT, LLC | 688,097 | 2,202,000 | 0.18% | ||
| 38 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 617,200 | 2,098,000 | 0.18% | ||
| 39 | Bank of New York Mellon Corp | 544,110 | 1,850,000 | 0.15% | ||
| 40 | Commonwealth Equity Services, Inc | 541,283 | 1,840,000 | 0.15% | ||
| 41 | Cetera Advisors LLC | 501,328 | 1,704,000 | 0.14% | ||
| 42 | PROFUND ADVISORS LLC | 455,388 | 1,548,000 | 0.13% | ||
| 43 | Forward Management, LLC | 431,759 | 1,467,000 | 0.12% | ||
| 44 | ENVESTNET ASSET MANAGEMENT INC | 410,504 | 1,396,000 | 0.12% | ||
| 45 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 405,000 | 1,377,000 | 0.12% | ||
| 46 | COLRAIN CAPITAL LLC | 325,000 | 1,105,000 | 0.09% | ||
| 47 | US BANCORP \DE\ | 281,171 | 956,000 | 0.08% | ||
| 48 | BRINKER CAPITAL INC | 265,431 | 902,000 | 0.08% | ||
| 49 | ETRADE Capital Management LLC | 262,305 | 892,000 | 0.07% | ||
| 50 | HSBC HOLDINGS PLC | 262,155 | 891,000 | 0.07% |
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.
