| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRANDES INVESTMENT PARTNERS, LP | 6,133,461 | 64,647,000 | 30.67% | ||
| 2 | NOMURA HOLDINGS INC | 5,263,000 | 55,623,000 | 26.39% | Call | |
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,664,984 | 28,089,000 | 13.32% | ||
| 4 | JPMORGAN CHASE & CO | 1,273,232 | 13,419,000 | 6.37% | ||
| 5 | MORGAN STANLEY | 1,210,512 | 12,758,000 | 6.05% | ||
| 6 | CIBC WORLD MARKET INC. | 409,263 | 4,314,000 | 2.05% | ||
| 7 | GABELLI FUNDS LLC | 369,000 | 3,889,000 | 1.84% | ||
| 8 | NORTHERN TRUST CORP | 312,388 | 3,293,000 | 1.56% | ||
| 9 | GOLDMAN SACHS GROUP INC | 225,517 | 2,377,000 | 1.13% | ||
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 225,357 | 2,375,000 | 1.13% | ||
| 11 | JANE STREET GROUP, LLC | 218,513 | 2,303,000 | 1.09% | ||
| 12 | MANAGED ACCOUNT ADVISORS LLC | 215,795 | 2,275,000 | 1.08% | ||
| 13 | Aperio Group, LLC | 144,373 | 1,522,000 | 0.72% | ||
| 14 | COMERICA BANK | 126,524 | 1,334,000 | 0.63% | ||
| 15 | IRON Financial LLC | 12,240 | 1,290,000 | 0.61% | ||
| 16 | NATIXIS ADVISORS, LLC | 112,379 | 1,184,000 | 0.56% | ||
| 17 | CAPSTONE ASSET MANAGEMENT CO | 105,652 | 1,114,000 | 0.53% | ||
| 18 | DEERE & CO | 98,050 | 1,033,000 | 0.49% | ||
| 19 | Virtu KCG Holdings LLC | 81,426 | 858,000 | 0.41% | ||
| 20 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 70,022 | 738,032 | 0.35% | ||
| 21 | Bank of New York Mellon Corp | 62,925 | 662,000 | 0.31% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 55,363 | 584,000 | 0.28% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,524 | 575,000 | 0.27% | ||
| 24 | SG Americas Securities, LLC | 50,909 | 537,000 | 0.25% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 50,388 | 532,000 | 0.25% | ||
| 26 | OLD MISSION CAPITAL LLC | 41,962 | 442,000 | 0.21% | ||
| 27 | ROYAL BANK OF CANADA | 35,556 | 375,000 | 0.18% | ||
| 28 | AMP Capital Investors Ltd | 27,303 | 291,000 | 0.14% | ||
| 29 | RIVERHEAD CAPITAL MANAGEMENT LLC | 22,800 | 240,000 | 0.11% | ||
| 30 | Invesco Ltd. | 19,838 | 209,000 | 0.10% | ||
| 31 | FINANCIAL COUNSELORS INC | 18,326 | 193,000 | 0.09% | ||
| 32 | RHUMBLINE ADVISERS | 17,070 | 180,000 | 0.09% | ||
| 33 | DEUTSCHE BANK AG\ | 15,068 | 158,000 | 0.07% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 13,460 | 141,000 | 0.07% | ||
| 35 | CREDIT SUISSE AG/ | 12,913 | 136,000 | 0.06% | ||
| 36 | RUSSELL FRANK CO/ | 12,485 | 133,000 | 0.06% | ||
| 37 | Gotham Asset Management, LLC | 10,921 | 115,000 | 0.05% | ||
| 38 | AMERIPRISE FINANCIAL INC | 10,727 | 114,000 | 0.05% | ||
| 39 | WELLS FARGO & COMPANY/MN | 10,137 | 107,000 | 0.05% | ||
| 40 | ALLIANCEBERNSTEIN L.P. | 8,825 | 93,000 | 0.04% | ||
| 41 | OFI Advisors LLC | 8,332 | 88,000 | 0.04% | ||
| 42 | JFS WEALTH ADVISORS, LLC | 7,799 | 82,000 | 0.04% | ||
| 43 | UBS Group AG | 7,205 | 75,000 | 0.04% | ||
| 44 | DREMAN VALUE MANAGEMENT, L L C | 5,148 | 54,000 | 0.03% | ||
| 45 | Manchester Capital Management LLC | 4,850 | 51,000 | 0.02% | ||
| 46 | US BANCORP \DE\ | 4,201 | 45,000 | 0.02% | ||
| 47 | CITIGROUP INC | 3,563 | 37,000 | 0.02% | ||
| 48 | Stratos Wealth Partners, LTD. | 2,346 | 24,727 | 0.01% | ||
| 49 | B. Riley Wealth Advisors, Inc. | 1,805 | 19,000 | 0.01% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 1,800 | 18,972 | 0.01% |
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.
