| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 4,748,467 | 558,087,000 | 17.83% | ||
| 2 | Brandywine Global Investment Management, LLC | 2,089,320 | 245,559,000 | 7.85% | ||
| 3 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,223,514 | 143,800,000 | 4.59% | ||
| 4 | THORNBURG INVESTMENT MANAGEMENT INC | 1,005,031 | 118,121,000 | 3.77% | ||
| 5 | NORTHERN TRUST CORP | 992,008 | 116,591,000 | 3.73% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 724,101 | 85,104,000 | 2.72% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 701,400 | 82,436,000 | 2.63% | Put | |
| 8 | BRANDES INVESTMENT PARTNERS, LP | 697,118 | 81,932,000 | 2.62% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 688,967 | 80,974,000 | 2.59% | ||
| 10 | MORGAN STANLEY | 685,795 | 80,602,000 | 2.58% | ||
| 11 | DONALD SMITH & CO., INC. | 650,917 | 76,502,000 | 2.44% | ||
| 12 | FRANKLIN RESOURCES INC | 613,511 | 72,107,000 | 2.30% | ||
| 13 | MANAGED ACCOUNT ADVISORS LLC | 562,010 | 66,053,000 | 2.11% | ||
| 14 | Invesco Ltd. | 496,886 | 58,399,000 | 1.87% | ||
| 15 | NOMURA HOLDINGS INC | 454,500 | 53,572,000 | 1.71% | Call | |
| 16 | JPMORGAN CHASE & CO | 429,222 | 50,448,000 | 1.61% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 393,154 | 46,207,000 | 1.48% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 387,422 | 45,534,000 | 1.45% | ||
| 19 | WELLS FARGO & COMPANY/MN | 377,047 | 44,314,000 | 1.42% | ||
| 20 | GOLDMAN SACHS GROUP INC | 326,043 | 38,319,000 | 1.22% | ||
| 21 | D. E. Shaw & Co., Inc. | 313,300 | 36,822,000 | 1.18% | Put | |
| 22 | Aperio Group, LLC | 306,281 | 35,997,000 | 1.15% | ||
| 23 | Neuberger Berman Group LLC | 299,159 | 35,160,000 | 1.12% | ||
| 24 | Tradewinds Global Investors, LLC | 286,267 | 33,645,000 | 1.08% | ||
| 25 | FMR LLC | 258,047 | 30,328,000 | 0.97% | ||
| 26 | Bank of New York Mellon Corp | 243,797 | 28,653,000 | 0.92% | ||
| 27 | Hardman Johnston Global Advisors LLC | 239,114 | 28,103,000 | 0.90% | ||
| 28 | CITIGROUP INC | 224,000 | 26,327,000 | 0.84% | Put | |
| 29 | UBS AG | 199,977 | 23,504,000 | 0.75% | ||
| 30 | Fiera Capital Corp | 177,240 | 20,831,000 | 0.67% | ||
| 31 | BARCLAYS PLC | 168,000 | 19,656,000 | 0.63% | Call | |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151,800 | 17,841,000 | 0.57% | Call | |
| 33 | CAUSEWAY CAPITAL MANAGEMENT LLC | 150,343 | 17,670,000 | 0.56% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 148,000 | 17,394,000 | 0.56% | ||
| 35 | Vantage Investment Partners, LLC | 147,222 | 17,303,000 | 0.55% | ||
| 36 | CAPSTONE ASSET MANAGEMENT CO | 144,846 | 17,024,000 | 0.54% | ||
| 37 | ROYAL BANK OF CANADA | 132,720 | 15,599,000 | 0.50% | ||
| 38 | BARCLAYS PLC | 129,100 | 15,105,000 | 0.48% | Put | |
| 39 | NOMURA HOLDINGS INC | 120,000 | 14,144,000 | 0.45% | Put | |
| 40 | MANNING & NAPIER ADVISORS LLC | 106,668 | 12,536,000 | 0.40% | ||
| 41 | COMERICA BANK | 97,400 | 11,447,000 | 0.37% | ||
| 42 | Aristotle Capital Management, LLC | 95,806 | 11,260,000 | 0.36% | ||
| 43 | Hodges Capital Management Inc. | 94,802 | 11,142,000 | 0.36% | ||
| 44 | World Asset Management Inc | 88,937 | 10,453,000 | 0.33% | ||
| 45 | PALLADIUM PARTNERS LLC | 88,159 | 10,361,000 | 0.33% | ||
| 46 | RAYMOND JAMES & ASSOCIATES | 87,554 | 10,290,000 | 0.33% | ||
| 47 | Vollero Beach Capital Partners LLC | 87,046 | 10,231,000 | 0.33% | ||
| 48 | BB&T SECURITIES, LLC | 8,530 | 10,025,000 | 0.32% | ||
| 49 | I.G. INVESTMENT MANAGEMENT, LTD. | 81,206 | 9,544,000 | 0.30% | ||
| 50 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,587 | 9,471,000 | 0.30% |
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.
