| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management, LLC | 21,770,785 | 120,392,000 | 15.29% | ||
| 2 | BRANDES INVESTMENT PARTNERS, LP | 13,242,988 | 73,234,000 | 9.30% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 12,004,106 | 66,383,000 | 8.43% | ||
| 4 | NORTHERN TRUST CORP | 8,127,035 | 44,943,000 | 5.71% | ||
| 5 | MANAGED ACCOUNT ADVISORS LLC | 7,590,414 | 41,975,000 | 5.33% | ||
| 6 | Fisher Asset Management, LLC | 6,374,705 | 35,252,000 | 4.48% | ||
| 7 | GOLDMAN SACHS GROUP INC | 5,804,184 | 32,097,000 | 4.08% | ||
| 8 | JPMORGAN CHASE & CO | 5,783,224 | 31,981,000 | 4.06% | ||
| 9 | NOMURA HOLDINGS INC | 5,682,000 | 31,563,000 | 4.01% | Call | |
| 10 | MASTERS CAPITAL MANAGEMENT LLC | 3,058,235 | 16,912,000 | 2.15% | ||
| 11 | Aperio Group, LLC | 2,900,801 | 16,041,000 | 2.04% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,673,548 | 14,785,000 | 1.88% | ||
| 13 | D. E. Shaw & Co., Inc. | 2,358,542 | 13,043,000 | 1.66% | ||
| 14 | Bank of New York Mellon Corp | 2,119,906 | 11,723,000 | 1.49% | ||
| 15 | Jefferies Group LLC | 2,026,000 | 11,204,000 | 1.42% | ||
| 16 | TODD ASSET MANAGEMENT LLC | 1,877,048 | 10,380,000 | 1.32% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 1,811,062 | 10,015,000 | 1.27% | ||
| 18 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,761,300 | 9,740,000 | 1.24% | ||
| 19 | Clearbridge Investments, LLC | 1,602,066 | 8,859,000 | 1.13% | ||
| 20 | CAPSTONE ASSET MANAGEMENT CO | 1,547,092 | 8,555,000 | 1.09% | ||
| 21 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,513,620 | 8,370,000 | 1.06% | ||
| 22 | NINE MASTS CAPITAL Ltd | 1,410,875 | 7,833,000 | 0.99% | ||
| 23 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 1,364,439 | 7,545,000 | 0.96% | ||
| 24 | COMERICA BANK | 1,362,840 | 7,536,000 | 0.96% | ||
| 25 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,093,638 | 6,048,000 | 0.77% | ||
| 26 | LAZARD ASSET MANAGEMENT LLC | 1,050,900 | 5,811,000 | 0.74% | ||
| 27 | NORTHROAD CAPITAL MANAGEMENT LLC | 1,006,673 | 5,567,000 | 0.71% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 960,800 | 5,313,000 | 0.67% | ||
| 29 | CIBC WORLD MARKET INC. | 913,178 | 5,050,000 | 0.64% | ||
| 30 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 905,940 | 5,009,848 | 0.64% | ||
| 31 | CAMBIAR INVESTORS LLC | 878,200 | 4,856,000 | 0.62% | ||
| 32 | GENERAL ELECTRIC CO | 873,863 | 4,832,000 | 0.61% | ||
| 33 | DREMAN VALUE MANAGEMENT, L L C | 838,173 | 4,635,000 | 0.59% | ||
| 34 | RIVERHEAD CAPITAL MANAGEMENT LLC | 737,400 | 4,077,000 | 0.52% | ||
| 35 | World Asset Management Inc | 726,392 | 4,017,000 | 0.51% | ||
| 36 | THOMAS WHITE INTERNATIONAL LTD | 639,458 | 3,536,000 | 0.45% | ||
| 37 | WELLS FARGO & COMPANY/MN | 618,300 | 3,419,000 | 0.43% | ||
| 38 | Invesco Ltd. | 613,762 | 3,394,000 | 0.43% | ||
| 39 | OLD MISSION CAPITAL LLC | 569,353 | 3,149,000 | 0.40% | ||
| 40 | RAYMOND JAMES & ASSOCIATES | 563,791 | 3,118,000 | 0.40% | ||
| 41 | NOMURA HOLDINGS INC | 552,000 | 3,066,000 | 0.39% | Put | |
| 42 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 535,540 | 2,962,000 | 0.38% | ||
| 43 | ROYAL BANK OF CANADA | 522,060 | 2,888,000 | 0.37% | ||
| 44 | BLAIR WILLIAM & CO/IL | 503,559 | 2,784,000 | 0.35% | ||
| 45 | SATURNA CAPITAL CORP | 500,000 | 2,765,000 | 0.35% | ||
| 46 | Hardman Johnston Global Advisors LLC | 487,030 | 2,693,000 | 0.34% | ||
| 47 | JARISLOWSKY, FRASER Ltd | 482,995 | 2,670,000 | 0.34% | ||
| 48 | WBI INVESTMENTS, LLC | 481,586 | 2,663,000 | 0.34% | ||
| 49 | New Century Advisors, LLC | 415,000 | 2,291,000 | 0.29% | ||
| 50 | NATIXIS ADVISORS, LLC | 406,717 | 2,249,000 | 0.29% |
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.
