| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRANDES INVESTMENT PARTNERS, LP | 4,268,930 | 54,002,000 | 24.10% | ||
| 2 | THORNBURG INVESTMENT MANAGEMENT INC | 3,981,971 | 50,372,000 | 22.48% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,561,529 | 32,403,000 | 14.46% | ||
| 4 | JPMORGAN CHASE & CO | 1,504,259 | 19,028,000 | 8.49% | ||
| 5 | MORGAN STANLEY | 1,406,335 | 17,790,000 | 7.94% | ||
| 6 | NORTHERN TRUST CORP | 431,344 | 5,456,000 | 2.44% | ||
| 7 | CIBC WORLD MARKET INC. | 388,602 | 4,916,000 | 2.19% | ||
| 8 | GABELLI FUNDS LLC | 359,000 | 4,541,000 | 2.03% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 352,575 | 4,460,000 | 1.99% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 347,982 | 4,403,000 | 1.97% | ||
| 11 | GOLDMAN SACHS GROUP INC | 279,654 | 3,538,000 | 1.58% | ||
| 12 | JANE STREET GROUP, LLC | 201,467 | 2,549,000 | 1.14% | ||
| 13 | Aperio Group, LLC | 184,223 | 2,330,000 | 1.04% | SH | |
| 14 | FDx Advisors, Inc. | 163,376 | 2,067,000 | 0.92% | ||
| 15 | CAPSTONE ASSET MANAGEMENT CO | 146,362 | 1,851,000 | 0.83% | ||
| 16 | NATIXIS ADVISORS, LLC | 82,135 | 1,039,000 | 0.46% | ||
| 17 | ASSETMARK, INC | 78,752 | 996,000 | 0.44% | ||
| 18 | OLD MISSION CAPITAL LLC | 74,974 | 948,000 | 0.42% | ||
| 19 | COMERICA BANK | 73,131 | 854,000 | 0.38% | ||
| 20 | GLENMEDE TRUST CO NA | 64,601 | 816,000 | 0.36% | ||
| 21 | D.A. DAVIDSON & CO. | 57,084 | 721,000 | 0.32% | ||
| 22 | CITIGROUP INC | 51,295 | 650,000 | 0.29% | ||
| 23 | SG Americas Securities, LLC | 51,249 | 648,000 | 0.29% | ||
| 24 | Jefferies Group LLC | 50,000 | 633,000 | 0.28% | ||
| 25 | CAPITAL ONE, NATIONAL ASSOCIATION | 46,136 | 584,000 | 0.26% | ||
| 26 | ENVESTNET ASSET MANAGEMENT INC | 43,967 | 556,000 | 0.25% | ||
| 27 | OLD NATIONAL BANCORP /IN/ | 42,532 | 538,000 | 0.24% | ||
| 28 | Bank of New York Mellon Corp | 41,542 | 526,000 | 0.23% | ||
| 29 | PEAK6 Group LLC | 31,400 | 397,000 | 0.18% | Put | |
| 30 | BANK OF MONTREAL /CAN/ | 27,479 | 348,000 | 0.16% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,940 | 341,000 | 0.15% | ||
| 32 | ROYAL BANK OF CANADA | 25,830 | 327,000 | 0.15% | ||
| 33 | Invesco Ltd. | 25,139 | 318,000 | 0.14% | ||
| 34 | RIVERHEAD CAPITAL MANAGEMENT LLC | 22,800 | 288,000 | 0.13% | ||
| 35 | AMERIPRISE FINANCIAL INC | 21,332 | 270,000 | 0.12% | ||
| 36 | PEAK6 Group LLC | 20,000 | 253,000 | 0.11% | Call | |
| 37 | MILLENNIUM MANAGEMENT LLC | 19,028 | 241,000 | 0.11% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 17,173 | 217,000 | 0.10% | ||
| 39 | HighTower Advisors, LLC | 16,574 | 210,000 | 0.09% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,900 | 201,000 | 0.09% | Put | |
| 41 | WELLS FARGO & COMPANY/MN | 14,857 | 188,000 | 0.08% | ||
| 42 | FINANCIAL COUNSELORS INC | 14,164 | 179,000 | 0.08% | ||
| 43 | RHUMBLINE ADVISERS | 12,458 | 158,000 | 0.07% | ||
| 44 | Laird Norton Wetherby Wealth Management, LLC | 10,911 | 138,000 | 0.06% | ||
| 45 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 10,696 | 135,000 | 0.06% | ||
| 46 | PEAK6 Group LLC | 9,597 | 121,000 | 0.05% | ||
| 47 | HUNTINGTON NATIONAL BANK | 6,614 | 84,000 | 0.04% | ||
| 48 | UBS Group AG | 5,438 | 69,000 | 0.03% | ||
| 49 | JFS WEALTH ADVISORS, LLC | 4,849 | 61,000 | 0.03% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,500 | 57,000 | 0.03% |
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.
