| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARATHON ASSET MANAGEMENT LLP | 1,990,868 | 109,503,000 | 33.04% | ||
| 2 | Fisher Asset Management, LLC | 868,858 | 47,492,000 | 14.33% | ||
| 3 | Neuberger Berman Group LLC | 336,752 | 18,521,000 | 5.59% | ||
| 4 | JANE STREET GROUP, LLC | 230,816 | 12,695,000 | 3.83% | ||
| 5 | MOGY JOEL R INVESTMENT COUNSEL INC | 170,025 | 9,351,000 | 2.82% | ||
| 6 | GOFEN & GLOSSBERG LLC /IL/ | 165,329 | 9,093,000 | 2.74% | ||
| 7 | MORGAN STANLEY | 157,628 | 8,669,000 | 2.62% | ||
| 8 | DOUGLAS LANE & ASSOCIATES, LLC | 153,088 | 8,420,000 | 2.54% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 149,604 | 8,228,000 | 2.48% | ||
| 10 | Aperio Group, LLC | 138,895 | 7,639,000 | 2.30% | ||
| 11 | EARNEST PARTNERS LLC | 136,353 | 7,499,000 | 2.26% | ||
| 12 | JARISLOWSKY, FRASER Ltd | 128,718 | 7,079,000 | 2.14% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 94,741 | 5,211,000 | 1.57% | ||
| 14 | PALISADE CAPITAL MANAGEMENT, LP | 93,450 | 5,140,000 | 1.55% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 90,497 | 4,977,000 | 1.50% | ||
| 16 | NORTHERN TRUST CORP | 66,970 | 3,683,000 | 1.11% | ||
| 17 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 62,745 | 3,451,000 | 1.04% | ||
| 18 | WELLS FARGO & COMPANY/MN | 60,862 | 3,347,000 | 1.01% | ||
| 19 | OLD MISSION CAPITAL LLC | 53,616 | 2,949,000 | 0.89% | ||
| 20 | Invesco Ltd. | 48,348 | 2,659,000 | 0.80% | ||
| 21 | ROYAL BANK OF CANADA | 44,181 | 2,430,000 | 0.73% | ||
| 22 | Virtu KCG Holdings LLC | 43,926 | 2,416,000 | 0.73% | ||
| 23 | Geneva Advisors, LLC | 39,694 | 2,183,000 | 0.66% | ||
| 24 | FRANKLIN RESOURCES INC | 37,900 | 2,085,000 | 0.63% | ||
| 25 | CIBC Asset Management Inc | 37,369 | 2,055,000 | 0.62% | ||
| 26 | UBS Group AG | 33,209 | 1,827,000 | 0.55% | ||
| 27 | CAPSTONE ASSET MANAGEMENT CO | 32,059 | 1,763,000 | 0.53% | ||
| 28 | ENVESTNET ASSET MANAGEMENT INC | 29,873 | 1,643,000 | 0.50% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,500 | 1,458,000 | 0.44% | Put | |
| 30 | COMERICA BANK | 26,066 | 1,425,000 | 0.43% | ||
| 31 | RIVERHEAD CAPITAL MANAGEMENT LLC | 24,938 | 1,372,000 | 0.41% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,857 | 1,257,000 | 0.38% | ||
| 33 | DIMENSIONAL FUND ADVISORS LP | 22,672 | 1,247,000 | 0.38% | ||
| 34 | FIRST NEW YORK SECURITIES LLC /NY | 22,000 | 1,210,000 | 0.37% | ||
| 35 | Kavar Capital Partners, LLC | 21,650 | 1,191,000 | 0.36% | ||
| 36 | JENNISON ASSOCIATES LLC | 21,290 | 1,171,000 | 0.35% | ||
| 37 | GOLDMAN SACHS GROUP INC | 20,902 | 1,150,000 | 0.35% | ||
| 38 | BRADLEY FOSTER & SARGENT INC/CT | 19,905 | 1,095,000 | 0.33% | ||
| 39 | HARDING LOEVNER LP | 19,907 | 1,095,000 | 0.33% | ||
| 40 | Raymond James Financial Services Advisors, Inc. | 17,903 | 985,000 | 0.30% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 16,937 | 932,000 | 0.28% | ||
| 42 | AZZAD ASSET MANAGEMENT INC /ADV | 16,655 | 916,039 | 0.28% | ||
| 43 | WRIGHT INVESTORS SERVICE INC | 14,730 | 810,000 | 0.24% | ||
| 44 | SG Americas Securities, LLC | 11,867 | 653,000 | 0.20% | ||
| 45 | BANK OF MONTREAL /CAN/ | 11,727 | 645,000 | 0.19% | ||
| 46 | Calvert Investment Management, Inc. | 11,583 | 637,000 | 0.19% | ||
| 47 | M&T BANK CORP | 11,425 | 628,000 | 0.19% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,500 | 578,000 | 0.17% | Call | |
| 49 | CITIGROUP INC | 10,168 | 560,000 | 0.17% | ||
| 50 | DEUTSCHE BANK AG\ | 10,136 | 556,000 | 0.17% |
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.
