| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRANDES INVESTMENT PARTNERS, LP | 4,446,729 | 54,606,000 | 24.47% | ||
| 2 | THORNBURG INVESTMENT MANAGEMENT INC | 4,343,301 | 53,335,000 | 23.90% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,587,553 | 31,775,000 | 14.24% | ||
| 4 | JPMORGAN CHASE & CO | 1,519,959 | 18,663,000 | 8.36% | ||
| 5 | MORGAN STANLEY | 1,417,988 | 17,413,000 | 7.80% | ||
| 6 | NORTHERN TRUST CORP | 408,358 | 5,015,000 | 2.25% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 401,190 | 4,927,000 | 2.21% | ||
| 8 | CIBC WORLD MARKET INC. | 393,911 | 4,837,000 | 2.17% | ||
| 9 | GABELLI FUNDS LLC | 359,000 | 4,409,000 | 1.98% | ||
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 287,890 | 3,535,000 | 1.58% | ||
| 11 | GOLDMAN SACHS GROUP INC | 279,593 | 3,433,000 | 1.54% | ||
| 12 | Aperio Group, LLC | 169,336 | 2,079,000 | 0.93% | ||
| 13 | FDx Advisors, Inc. | 167,280 | 2,054,198 | 0.92% | ||
| 14 | CAPSTONE ASSET MANAGEMENT CO | 141,426 | 1,737,000 | 0.78% | ||
| 15 | JANE STREET GROUP, LLC | 110,767 | 1,360,000 | 0.61% | ||
| 16 | OLD MISSION CAPITAL LLC | 99,237 | 1,219,000 | 0.55% | ||
| 17 | NATIXIS ADVISORS, LLC | 78,596 | 965,000 | 0.43% | ||
| 18 | ASSETMARK, INC | 71,468 | 878,000 | 0.39% | ||
| 19 | COMERICA BANK | 70,550 | 866,000 | 0.39% | ||
| 20 | CITIGROUP INC | 67,990 | 835,000 | 0.37% | ||
| 21 | GLENMEDE TRUST CO NA | 66,017 | 810,000 | 0.36% | ||
| 22 | D.A. DAVIDSON & CO. | 63,464 | 778,000 | 0.35% | ||
| 23 | PEAK6 Group LLC | 53,300 | 655,000 | 0.29% | Put | |
| 24 | SG Americas Securities, LLC | 50,909 | 625,000 | 0.28% | ||
| 25 | CAPITAL ONE, NATIONAL ASSOCIATION | 47,303 | 581,000 | 0.26% | ||
| 26 | ENVESTNET ASSET MANAGEMENT INC | 44,991 | 552,000 | 0.25% | ||
| 27 | OLD NATIONAL BANCORP /IN/ | 43,438 | 533,000 | 0.24% | ||
| 28 | Bank of New York Mellon Corp | 40,347 | 495,000 | 0.22% | ||
| 29 | PUTNAM INVESTMENTS LLC | 32,253 | 396,000 | 0.18% | ||
| 30 | Invesco Ltd. | 24,329 | 299,000 | 0.13% | ||
| 31 | RIVERHEAD CAPITAL MANAGEMENT LLC | 22,800 | 280,000 | 0.13% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 22,200 | 273,000 | 0.12% | ||
| 33 | PEAK6 Group LLC | 22,200 | 273,000 | 0.12% | Call | |
| 34 | ROYAL BANK OF CANADA | 19,617 | 241,000 | 0.11% | ||
| 35 | AMERIPRISE FINANCIAL INC | 19,610 | 241,000 | 0.11% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 19,031 | 233,000 | 0.10% | ||
| 37 | PEAK6 Group LLC | 16,871 | 207,000 | 0.09% | ||
| 38 | FINANCIAL COUNSELORS INC | 15,579 | 191,000 | 0.09% | ||
| 39 | WELLS FARGO & COMPANY/MN | 15,256 | 187,000 | 0.08% | ||
| 40 | Yorktown Management & Research Co Inc | 12,800 | 157,000 | 0.07% | ||
| 41 | RHUMBLINE ADVISERS | 11,758 | 144,000 | 0.06% | ||
| 42 | M&T BANK CORP | 11,289 | 139,000 | 0.06% | ||
| 43 | UBS Group AG | 11,159 | 137,000 | 0.06% | ||
| 44 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 10,696 | 131,000 | 0.06% | ||
| 45 | CREDIT SUISSE AG/ | 10,400 | 128,000 | 0.06% | ||
| 46 | OFI Advisors LLC | 8,753 | 107,000 | 0.05% | ||
| 47 | HUNTINGTON NATIONAL BANK | 7,029 | 86,000 | 0.04% | ||
| 48 | JFS WEALTH ADVISORS, LLC | 4,849 | 60,000 | 0.03% | ||
| 49 | RUSSELL FRANK CO/ | 3,655 | 45,000 | 0.02% | ||
| 50 | US BANCORP \DE\ | 3,091 | 38,000 | 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.
