| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRANDES INVESTMENT PARTNERS, LP | 6,122,869 | 54,432,000 | 36.88% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,517,413 | 22,380,000 | 15.16% | ||
| 3 | BlackRock Investment Management, LLC | 2,021,685 | 17,973,000 | 12.18% | ||
| 4 | MORGAN STANLEY | 1,576,169 | 14,011,000 | 9.49% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,053,929 | 9,370,000 | 6.35% | ||
| 6 | NORTHERN TRUST CORP | 1,027,877 | 9,138,000 | 6.19% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 524,412 | 4,662,000 | 3.16% | ||
| 8 | GABELLI FUNDS LLC | 376,000 | 3,343,000 | 2.26% | ||
| 9 | GOLDMAN SACHS GROUP INC | 256,260 | 2,278,000 | 1.54% | ||
| 10 | Permian Investment Partners, LP | 207,297 | 1,843,000 | 1.25% | ||
| 11 | JPMORGAN CHASE & CO | 133,036 | 1,182,000 | 0.80% | ||
| 12 | Aperio Group, LLC | 106,241 | 944,000 | 0.64% | ||
| 13 | CAPSTONE ASSET MANAGEMENT CO | 92,352 | 821,000 | 0.56% | ||
| 14 | COMERICA BANK | 88,002 | 800,000 | 0.54% | ||
| 15 | SG Americas Securities, LLC | 85,455 | 760,000 | 0.51% | ||
| 16 | NATIXIS ADVISORS, LLC | 81,630 | 726,000 | 0.49% | ||
| 17 | Bank of New York Mellon Corp | 38,752 | 344,000 | 0.23% | ||
| 18 | ROYAL BANK OF CANADA | 38,281 | 341,000 | 0.23% | ||
| 19 | FMR LLC | 25,400 | 226,000 | 0.15% | ||
| 20 | Invesco Ltd. | 22,705 | 202,000 | 0.14% | ||
| 21 | BANK OF MONTREAL /CAN/ | 26,200 | 196,000 | 0.13% | ||
| 22 | RATIONAL ADVISORS, INC. | 21,380 | 192,000 | 0.13% | ||
| 23 | ENVESTNET ASSET MANAGEMENT INC | 16,665 | 148,000 | 0.10% | ||
| 24 | WELLS FARGO & COMPANY/MN | 13,550 | 121,000 | 0.08% | ||
| 25 | AMERIPRISE FINANCIAL INC | 12,582 | 112,000 | 0.08% | ||
| 26 | Timber Hill LLC | 12,573 | 112,000 | 0.08% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 11,820 | 105,000 | 0.07% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,770 | 96,000 | 0.07% | ||
| 29 | CUTLER GROUP LLC / CA | 9,481 | 84,000 | 0.06% | ||
| 30 | SEI INVESTMENTS CO | 8,256 | 74,000 | 0.05% | ||
| 31 | GROUP ONE TRADING LLC | 6,469 | 58,000 | 0.04% | ||
| 32 | UBS Group AG | 6,416 | 57,000 | 0.04% | ||
| 33 | MEADOW CREEK INVESTMENT MANAGEMENT LLC | 6,188 | 55,000 | 0.04% | ||
| 34 | ELKFORK PARTNERS LLC | 5,096 | 45,000 | 0.03% | ||
| 35 | JFS WEALTH ADVISORS, LLC | 4,849 | 43,000 | 0.03% | ||
| 36 | RIVERHEAD CAPITAL MANAGEMENT LLC | 4,600 | 41,000 | 0.03% | ||
| 37 | US BANCORP \DE\ | 4,506 | 41,000 | 0.03% | ||
| 38 | Walleye Trading LLC | 4,021 | 36,000 | 0.02% | ||
| 39 | GLEN HARBOR CAPITAL MANAGEMENT LLC | 4,004 | 36,000 | 0.02% | ||
| 40 | NEUBURGH ADVISERS LLC | 2,912 | 26,000 | 0.02% | ||
| 41 | Thomas J. Herzfeld Advisors, Inc. | 2,428 | 22,000 | 0.01% | ||
| 42 | CITIGROUP INC | 1,611 | 15,000 | 0.01% | ||
| 43 | THOMPSON DAVIS & CO., INC. | 1,557 | 14,000 | 0.01% | ||
| 44 | KANALY TRUST CO | 1,204 | 11,000 | 0.01% | ||
| 45 | Cornerstone Advisors, Inc. | 1,006 | 9,000 | 0.01% | ||
| 46 | PROFICIO CAPITAL PARTNERS LLC | 875 | 8,000 | 0.01% | ||
| 47 | ADVISOR GROUP, INC. | 700 | 6,000 | 0.00% | ||
| 48 | CUTLER GROUP LLC / CA | 25,000 | 6,000 | 0.00% | Put | |
| 49 | GLENMEDE TRUST CO NA | 638 | 5,000 | 0.00% | ||
| 50 | Hexavest Inc. | 540 | 5,000 | 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.
