| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRANDES INVESTMENT PARTNERS, LP | 6,035,339 | 70,070,000 | 39.73% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,663,684 | 30,925,000 | 17.53% | ||
| 3 | JPMORGAN CHASE & CO | 1,737,008 | 20,167,000 | 11.43% | ||
| 4 | MORGAN STANLEY | 1,303,778 | 15,136,000 | 8.58% | ||
| 5 | CIBC WORLD MARKET INC. | 404,658 | 4,698,000 | 2.66% | ||
| 6 | GABELLI FUNDS LLC | 369,000 | 4,284,000 | 2.43% | ||
| 7 | NORTHERN TRUST CORP | 332,250 | 3,857,000 | 2.19% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 233,782 | 2,714,000 | 1.54% | ||
| 9 | GOLDMAN SACHS GROUP INC | 231,418 | 2,686,000 | 1.52% | ||
| 10 | Proxima Capital Management, LLC | 173,000 | 2,009,000 | 1.14% | ||
| 11 | Aperio Group, LLC | 147,276 | 1,710,000 | 0.97% | SH | |
| 12 | MANAGED ACCOUNT ADVISORS LLC | 123,539 | 1,434,000 | 0.81% | ||
| 13 | CAPSTONE ASSET MANAGEMENT CO | 118,352 | 1,374,000 | 0.78% | ||
| 14 | NATIXIS ADVISORS, LLC | 113,686 | 1,320,000 | 0.75% | ||
| 15 | ASSETMARK, INC | 111,684 | 1,297,000 | 0.74% | ||
| 16 | BNP PARIBAS FINANCIAL MARKETS | 100,000 | 1,161,000 | 0.66% | ||
| 17 | DEERE & CO | 91,144 | 1,058,000 | 0.60% | ||
| 18 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 68,529 | 795,622 | 0.45% | ||
| 19 | COMERICA BANK | 68,372 | 794,000 | 0.45% | ||
| 20 | HSBC HOLDINGS PLC | 65,000 | 755,000 | 0.43% | ||
| 21 | ALLIANCEBERNSTEIN L.P. | 61,913 | 719,000 | 0.41% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 54,176 | 629,000 | 0.36% | ||
| 23 | Virtu KCG Holdings LLC | 53,828 | 625,000 | 0.35% | ||
| 24 | SG Americas Securities, LLC | 50,909 | 591,000 | 0.34% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 50,230 | 584,000 | 0.33% | ||
| 26 | Bank of New York Mellon Corp | 39,367 | 457,000 | 0.26% | ||
| 27 | SYMPHONY ASSET MANAGEMENT LLC | 29,599 | 344,000 | 0.20% | ||
| 28 | PUTNAM INVESTMENTS LLC | 29,414 | 341,000 | 0.19% | ||
| 29 | ENVESTNET ASSET MANAGEMENT INC | 24,931 | 289,000 | 0.16% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,954 | 278,000 | 0.16% | ||
| 31 | AMP Capital Investors Ltd | 23,211 | 273,000 | 0.15% | ||
| 32 | RIVERHEAD CAPITAL MANAGEMENT LLC | 22,800 | 265,000 | 0.15% | ||
| 33 | Invesco Ltd. | 22,777 | 264,000 | 0.15% | ||
| 34 | ROYAL BANK OF CANADA | 20,007 | 233,000 | 0.13% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 18,977 | 220,000 | 0.12% | ||
| 36 | RHUMBLINE ADVISERS | 17,917 | 208,000 | 0.12% | ||
| 37 | AMERIPRISE FINANCIAL INC | 16,221 | 188,000 | 0.11% | ||
| 38 | FINANCIAL COUNSELORS INC | 15,579 | 181,000 | 0.10% | ||
| 39 | DEUTSCHE BANK AG\ | 15,068 | 174,000 | 0.10% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 14,847 | 172,000 | 0.10% | ||
| 41 | Yorktown Management & Research Co Inc | 12,800 | 149,000 | 0.08% | ||
| 42 | CREDIT SUISSE AG/ | 11,500 | 133,000 | 0.08% | ||
| 43 | Gotham Asset Management, LLC | 10,915 | 127,000 | 0.07% | ||
| 44 | OFI Advisors LLC | 9,438 | 110,000 | 0.06% | ||
| 45 | WELLS FARGO & COMPANY/MN | 8,706 | 101,000 | 0.06% | ||
| 46 | JFS WEALTH ADVISORS, LLC | 7,799 | 91,000 | 0.05% | ||
| 47 | UBS Group AG | 5,399 | 63,000 | 0.04% | ||
| 48 | DREMAN VALUE MANAGEMENT, L L C | 5,148 | 60,000 | 0.03% | ||
| 49 | US BANCORP \DE\ | 3,621 | 41,000 | 0.02% | ||
| 50 | GROUP ONE TRADING LLC | 3,400 | 39,000 | 0.02% |
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.
