| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRANDES INVESTMENT PARTNERS, LP | 5,502,333 | 44,954,000 | 39.57% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,521,793 | 20,603,000 | 18.14% | ||
| 3 | JPMORGAN CHASE & CO | 1,506,087 | 12,305,000 | 10.83% | ||
| 4 | MORGAN STANLEY | 1,446,538 | 11,818,000 | 10.40% | ||
| 5 | NORTHERN TRUST CORP | 398,797 | 3,258,000 | 2.87% | ||
| 6 | CIBC WORLD MARKET INC. | 371,058 | 3,032,000 | 2.67% | ||
| 7 | GABELLI FUNDS LLC | 369,000 | 3,015,000 | 2.65% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 278,540 | 2,276,000 | 2.00% | ||
| 9 | Permian Investment Partners, LP | 205,297 | 1,677,000 | 1.48% | ||
| 10 | GOLDMAN SACHS GROUP INC | 147,781 | 1,207,000 | 1.06% | ||
| 11 | Aperio Group, LLC | 121,730 | 995,000 | 0.88% | ||
| 12 | CAPSTONE ASSET MANAGEMENT CO | 98,212 | 802,000 | 0.71% | ||
| 13 | SG Americas Securities, LLC | 85,455 | 698,000 | 0.61% | ||
| 14 | SOCIETE GENERALE | 85,455 | 698,000 | 0.61% | ||
| 15 | RIVERHEAD CAPITAL MANAGEMENT LLC | 3,828 | 679,000 | 0.60% | ||
| 16 | Virtu KCG Holdings LLC | 81,489 | 666,000 | 0.59% | ||
| 17 | COMERICA BANK | 74,652 | 632,000 | 0.56% | ||
| 18 | NATIXIS ADVISORS, LLC | 68,870 | 563,000 | 0.50% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 54,466 | 445,000 | 0.39% | ||
| 20 | Jefferies Group LLC | 50,000 | 409,000 | 0.36% | ||
| 21 | Bank of New York Mellon Corp | 37,447 | 306,000 | 0.27% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,415 | 248,000 | 0.22% | ||
| 23 | Zweig-DiMenna Associates LLC | 29,500 | 241,000 | 0.21% | ||
| 24 | BANK OF MONTREAL /CAN/ | 28,416 | 232,000 | 0.20% | ||
| 25 | OLD MISSION CAPITAL LLC | 26,206 | 214,000 | 0.19% | ||
| 26 | AMERIPRISE FINANCIAL INC | 25,455 | 208,000 | 0.18% | ||
| 27 | ROYAL BANK OF CANADA | 24,923 | 204,000 | 0.18% | ||
| 28 | Invesco Ltd. | 22,391 | 183,000 | 0.16% | ||
| 29 | RHUMBLINE ADVISERS | 17,158 | 140,000 | 0.12% | ||
| 30 | ENVESTNET ASSET MANAGEMENT INC | 16,682 | 136,000 | 0.12% | ||
| 31 | Yorktown Management & Research Co Inc | 12,800 | 105,000 | 0.09% | ||
| 32 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 10,696 | 87,000 | 0.08% | ||
| 33 | Checchi Capital Advisers, LLC | 9,255 | 76,000 | 0.07% | ||
| 34 | DEUTSCHE BANK AG\ | 9,009 | 73,000 | 0.06% | ||
| 35 | Walleye Trading LLC | 6,282 | 51,000 | 0.04% | ||
| 36 | WOLVERINE TRADING LP /BD | 6,153 | 50,639 | 0.04% | ||
| 37 | WELLS FARGO & COMPANY/MN | 6,129 | 50,000 | 0.04% | ||
| 38 | UBS Group AG | 5,434 | 44,000 | 0.04% | ||
| 39 | JFS WEALTH ADVISORS, LLC | 4,849 | 40,000 | 0.04% | ||
| 40 | US BANCORP \DE\ | 4,616 | 38,000 | 0.03% | ||
| 41 | SEI INVESTMENTS CO | 3,768 | 31,000 | 0.03% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 3,019 | 25,000 | 0.02% | ||
| 43 | WOLVERINE TRADING LP /BD | 18 | 14,814 | 0.01% | Call | |
| 44 | THOMPSON DAVIS & CO., INC. | 1,327 | 11,000 | 0.01% | ||
| 45 | KANALY TRUST CO | 1,137 | 9,000 | 0.01% | ||
| 46 | CUTLER GROUP LLC / CA | 1,025 | 8,000 | 0.01% | ||
| 47 | Cornerstone Advisors, Inc. | 830 | 7,000 | 0.01% | ||
| 48 | WOLVERINE TRADING LP /BD | 8 | 6,584 | 0.01% | Put | |
| 49 | ADVISOR GROUP, INC. | 500 | 4,000 | 0.00% | ||
| 50 | LS Investment Advisors, LLC | 460 | 4,000 | 0.00% |
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.
