| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 4,641,630 | 582,432,000 | 17.76% | ||
| 2 | Brandywine Global Investment Management, LLC | 2,171,774 | 272,515,000 | 8.31% | ||
| 3 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,224,092 | 153,599,000 | 4.68% | ||
| 4 | MORGAN STANLEY | 1,133,424 | 142,222,000 | 4.34% | ||
| 5 | NORTHERN TRUST CORP | 1,062,265 | 133,292,000 | 4.06% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 863,323 | 108,330,000 | 3.30% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 706,326 | 88,630,000 | 2.70% | ||
| 8 | MANAGED ACCOUNT ADVISORS LLC | 688,944 | 86,449,000 | 2.64% | ||
| 9 | DONALD SMITH & CO., INC. | 664,199 | 83,344,000 | 2.54% | ||
| 10 | FRANKLIN RESOURCES INC | 639,180 | 80,205,000 | 2.45% | ||
| 11 | BRANDES INVESTMENT PARTNERS, LP | 544,470 | 68,320,000 | 2.08% | ||
| 12 | Invesco Ltd. | 533,850 | 66,988,000 | 2.04% | ||
| 13 | JPMORGAN CHASE & CO | 463,416 | 58,150,000 | 1.77% | ||
| 14 | THORNBURG INVESTMENT MANAGEMENT INC | 460,544 | 57,790,000 | 1.76% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 430,446 | 54,012,000 | 1.65% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 414,700 | 52,036,000 | 1.59% | Put | |
| 17 | WELLS FARGO & COMPANY/MN | 399,391 | 50,116,000 | 1.53% | ||
| 18 | GOLDMAN SACHS GROUP INC | 388,332 | 48,728,000 | 1.49% | ||
| 19 | Aperio Group, LLC | 333,310 | 41,824,000 | 1.28% | ||
| 20 | D. E. Shaw & Co., Inc. | 313,300 | 39,313,000 | 1.20% | Put | |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 275,600 | 34,582,000 | 1.05% | Call | |
| 22 | Tradewinds Global Investors, LLC | 266,116 | 33,392,000 | 1.02% | ||
| 23 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 241,766 | 30,337,000 | 0.92% | ||
| 24 | Bank of New York Mellon Corp | 239,798 | 30,089,000 | 0.92% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 236,950 | 29,732,000 | 0.91% | ||
| 26 | FMR LLC | 226,392 | 28,408,000 | 0.87% | ||
| 27 | Hardman Johnston Global Advisors LLC | 220,125 | 27,621,000 | 0.84% | ||
| 28 | CAPSTONE ASSET MANAGEMENT CO | 215,493 | 27,040,000 | 0.82% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 213,900 | 26,840,000 | 0.82% | ||
| 30 | BARCLAYS PLC | 202,800 | 25,350,000 | 0.77% | Call | |
| 31 | COMERICA BANK | 196,914 | 24,708,000 | 0.75% | ||
| 32 | UBS Group AG | 196,457 | 24,652,000 | 0.75% | ||
| 33 | Fiera Capital Corp | 174,160 | 21,854,000 | 0.67% | ||
| 34 | CITIGROUP INC | 173,700 | 21,796,000 | 0.66% | Put | |
| 35 | CAUSEWAY CAPITAL MANAGEMENT LLC | 159,819 | 20,054,000 | 0.61% | ||
| 36 | Vantage Investment Partners, LLC | 147,222 | 18,473,000 | 0.56% | ||
| 37 | ROYAL BANK OF CANADA | 143,589 | 18,017,000 | 0.55% | ||
| 38 | Neuberger Berman Group LLC | 131,141 | 16,455,000 | 0.50% | ||
| 39 | I.G. INVESTMENT MANAGEMENT, LTD. | 122,478 | 15,369,000 | 0.47% | ||
| 40 | MANNING & NAPIER ADVISORS LLC | 108,877 | 13,661,000 | 0.42% | ||
| 41 | RAYMOND JAMES & ASSOCIATES | 104,348 | 13,094,000 | 0.40% | ||
| 42 | Aristotle Capital Management, LLC | 98,902 | 12,410,000 | 0.38% | ||
| 43 | RENAISSANCE GROUP LLC | 98,511 | 12,361,000 | 0.38% | ||
| 44 | NOMURA HOLDINGS INC | 95,000 | 11,812,000 | 0.36% | Call | |
| 45 | PALLADIUM PARTNERS LLC | 93,520 | 11,735,000 | 0.36% | ||
| 46 | World Asset Management Inc | 88,290 | 11,079,000 | 0.34% | ||
| 47 | BB&T SECURITIES, LLC | 8,473 | 10,631,000 | 0.32% | ||
| 48 | US BANCORP \DE\ | 84,681 | 10,626,000 | 0.32% | ||
| 49 | CITIGROUP INC | 84,200 | 10,565,000 | 0.32% | Call | |
| 50 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,271 | 10,323,000 | 0.31% |
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.
