| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRANDES INVESTMENT PARTNERS, LP | 4,573,883 | 49,352,000 | 28.83% | ||
| 2 | THORNBURG INVESTMENT MANAGEMENT INC | 2,670,915 | 28,819,000 | 16.83% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,521,793 | 27,210,000 | 15.89% | ||
| 4 | JPMORGAN CHASE & CO | 1,391,710 | 15,016,000 | 8.77% | ||
| 5 | MORGAN STANLEY | 1,374,924 | 14,836,000 | 8.67% | ||
| 6 | NORTHERN TRUST CORP | 394,667 | 4,258,000 | 2.49% | ||
| 7 | CIBC WORLD MARKET INC. | 381,418 | 4,116,000 | 2.40% | ||
| 8 | GABELLI FUNDS LLC | 359,000 | 3,874,000 | 2.26% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 259,413 | 2,799,000 | 1.63% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 239,578 | 2,585,000 | 1.51% | ||
| 11 | GOLDMAN SACHS GROUP INC | 228,572 | 2,466,000 | 1.44% | ||
| 12 | CAPSTONE ASSET MANAGEMENT CO | 153,492 | 1,656,000 | 0.97% | ||
| 13 | Aperio Group, LLC | 142,812 | 1,541,000 | 0.90% | ||
| 14 | JANE STREET GROUP, LLC | 130,301 | 1,406,000 | 0.82% | ||
| 15 | FDx Advisors, Inc. | 113,278 | 1,222,000 | 0.71% | ||
| 16 | NATIXIS ADVISORS, LLC | 75,395 | 814,000 | 0.48% | ||
| 17 | COMERICA BANK | 73,375 | 734,000 | 0.43% | ||
| 18 | SG Americas Securities, LLC | 60,909 | 657,000 | 0.38% | ||
| 19 | Jefferies Group LLC | 50,000 | 540,000 | 0.32% | ||
| 20 | GLENMEDE TRUST CO NA | 45,116 | 486,000 | 0.28% | ||
| 21 | OLD MISSION CAPITAL LLC | 42,998 | 464,000 | 0.27% | ||
| 22 | D.A. DAVIDSON & CO. | 39,205 | 422,000 | 0.25% | ||
| 23 | CITIGROUP INC | 38,536 | 415,000 | 0.24% | ||
| 24 | Bank of New York Mellon Corp | 37,504 | 405,000 | 0.24% | ||
| 25 | ENVESTNET ASSET MANAGEMENT INC | 34,262 | 370,000 | 0.22% | ||
| 26 | Virtu KCG Holdings LLC | 33,314 | 359,000 | 0.21% | ||
| 27 | CAPITAL GUARDIAN TRUST CO | 29,720 | 356,000 | 0.21% | ||
| 28 | CAPITAL ONE, NATIONAL ASSOCIATION | 30,678 | 331,000 | 0.19% | ||
| 29 | BANK OF MONTREAL /CAN/ | 29,702 | 320,000 | 0.19% | ||
| 30 | OLD NATIONAL BANCORP /IN/ | 29,683 | 320,000 | 0.19% | ||
| 31 | ROYAL BANK OF CANADA | 24,843 | 269,000 | 0.16% | ||
| 32 | Invesco Ltd. | 23,696 | 256,000 | 0.15% | ||
| 33 | RIVERHEAD CAPITAL MANAGEMENT LLC | 21,888 | 236,000 | 0.14% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 21,400 | 231,000 | 0.13% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,912 | 226,000 | 0.13% | ||
| 36 | AMERIPRISE FINANCIAL INC | 20,200 | 218,000 | 0.13% | ||
| 37 | HighTower Advisors, LLC | 14,750 | 160,000 | 0.09% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,000 | 151,000 | 0.09% | Put | |
| 39 | FINANCIAL COUNSELORS INC | 13,889 | 150,000 | 0.09% | ||
| 40 | Raymond James Financial Services Advisors, Inc. | 13,562 | 146,000 | 0.09% | ||
| 41 | RHUMBLINE ADVISERS | 12,958 | 140,000 | 0.08% | ||
| 42 | Yorktown Management & Research Co Inc | 12,800 | 138,000 | 0.08% | ||
| 43 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 10,696 | 115,000 | 0.07% | ||
| 44 | Checchi Capital Advisers, LLC | 10,491 | 113,000 | 0.07% | ||
| 45 | WELLS FARGO & COMPANY/MN | 10,273 | 111,000 | 0.06% | ||
| 46 | UBS Group AG | 8,661 | 93,000 | 0.05% | ||
| 47 | Walleye Trading LLC | 7,000 | 76,000 | 0.04% | ||
| 48 | JFS WEALTH ADVISORS, LLC | 4,849 | 52,000 | 0.03% | ||
| 49 | Permian Investment Partners, LP | 3,041 | 33,000 | 0.02% | ||
| 50 | DEUTSCHE BANK AG\ | 2,248 | 24,000 | 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.
