| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMBIAR INVESTORS LLC | 1,835,012 | 144,471,000 | 9.48% | ||
| 2 | MACQUARIE GROUP LTD | 1,261,015 | 99,280,000 | 6.51% | ||
| 3 | Passport Capital, LLC | 1,200,000 | 94,476,000 | 6.20% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,185,260 | 93,316,000 | 6.12% | ||
| 5 | Invesco Ltd. | 933,993 | 73,533,000 | 4.82% | ||
| 6 | VAN ECK ASSOCIATES CORP | 861,394 | 67,818,000 | 4.45% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 840,857 | 66,201,000 | 4.34% | ||
| 8 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 529,295 | 41,671,000 | 2.73% | ||
| 9 | Mondrian Investment Partners LTD | 496,293 | 39,073,000 | 2.56% | ||
| 10 | DEPRINCE RACE & ZOLLO INC | 493,748 | 38,873,000 | 2.55% | ||
| 11 | BlackRock Investment Management, LLC | 422,520 | 33,265,000 | 2.18% | ||
| 12 | TIAA CREF INVESTMENT MANAGEMENT LLC | 378,267 | 29,781,000 | 1.95% | ||
| 13 | NORTHERN TRUST CORP | 337,812 | 26,596,000 | 1.74% | ||
| 14 | HIGHFIELDS CAPITAL MANAGEMENT LP | 319,706 | 25,170,000 | 1.65% | ||
| 15 | AMUNDI ASSET MANAGEMENT US, INC. | 295,213 | 23,242,000 | 1.52% | ||
| 16 | WELLS FARGO & COMPANY/MN | 293,893 | 23,139,000 | 1.52% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 268,196 | 21,115,000 | 1.39% | ||
| 18 | ROYAL BANK OF CANADA | 228,418 | 17,984,000 | 1.18% | ||
| 19 | Hutchin Hill Capital, LP | 228,061 | 17,955,000 | 1.18% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 225,091 | 17,721,000 | 1.16% | ||
| 21 | Amova Asset Management Americas, Inc. | 222,523 | 17,711,000 | 1.16% | ||
| 22 | Sumitomo Mitsui Trust Group, Inc. | 222,523 | 17,711,000 | 1.16% | ||
| 23 | ENVESTNET ASSET MANAGEMENT INC | 216,229 | 17,024,000 | 1.12% | ||
| 24 | EATON VANCE MANAGEMENT | 210,402 | 16,565,000 | 1.09% | ||
| 25 | ING GROEP NV | 200,000 | 15,762,000 | 1.03% | ||
| 26 | SCOPUS ASSET MANAGEMENT, L.P. | 200,000 | 15,746,000 | 1.03% | Call | |
| 27 | FMR LLC | 192,600 | 15,163,000 | 0.99% | ||
| 28 | TIRSCHWELL & LOEWY INC | 183,519 | 14,448,000 | 0.95% | ||
| 29 | Aperio Group, LLC | 183,393 | 14,439,000 | 0.95% | SH | |
| 30 | CITADEL ADVISORS LLC | 172,823 | 13,607,000 | 0.89% | ||
| 31 | WHV Investments, Inc. | 156,921 | 12,357,000 | 0.81% | ||
| 32 | GOLDMAN SACHS GROUP INC | 145,148 | 11,428,000 | 0.75% | ||
| 33 | Point72 Asset Management, L.P. | 130,800 | 10,298,000 | 0.68% | ||
| 34 | Neuberger Berman Group LLC | 127,958 | 10,074,000 | 0.66% | ||
| 35 | CAPSTONE ASSET MANAGEMENT CO | 125,312 | 9,866,000 | 0.65% | ||
| 36 | STIFEL FINANCIAL CORP | 74,274 | 8,860,000 | 0.58% | ||
| 37 | BlackRock Finance, Inc. | 111,413 | 8,772,000 | 0.58% | ||
| 38 | SOROS FUND MANAGEMENT LLC | 102,700 | 8,086,000 | 0.53% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 98,830 | 7,781,000 | 0.51% | ||
| 40 | TEACHERS ADVISORS, LLC | 98,532 | 7,757,000 | 0.51% | ||
| 41 | Parallax Volatility Advisers, L.P. | 93,700 | 7,377,000 | 0.48% | Call | |
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,100 | 7,094,000 | 0.47% | Put | |
| 43 | UBS Group AG | 88,758 | 6,988,000 | 0.46% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,400 | 6,881,000 | 0.45% | Call | |
| 45 | D. E. Shaw & Co., Inc. | 74,966 | 5,902,000 | 0.39% | ||
| 46 | GLENMEDE TRUST CO NA | 74,223 | 5,842,000 | 0.38% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,485 | 5,549,000 | 0.36% | ||
| 48 | Spot Trading L.L.C | 70,000 | 5,511,000 | 0.36% | Put | |
| 49 | NORTHROAD CAPITAL MANAGEMENT LLC | 69,201 | 5,448,000 | 0.36% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 69,084 | 5,440,000 | 0.36% |
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.
