| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | CAPSTONE ASSET MANAGEMENT CO | 215,493 | 27,040,000 | 0.82% | ||
| 352 | Hardman Johnston Global Advisors LLC | 220,125 | 27,621,000 | 0.84% | ||
| 353 | FMR LLC | 226,392 | 28,408,000 | 0.87% | ||
| 354 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 236,950 | 29,732,000 | 0.91% | ||
| 355 | Bank of New York Mellon Corp | 239,798 | 30,089,000 | 0.92% | ||
| 356 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 241,766 | 30,337,000 | 0.92% | ||
| 357 | Tradewinds Global Investors, LLC | 266,116 | 33,392,000 | 1.02% | ||
| 358 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 275,600 | 34,582,000 | 1.05% | Call | |
| 359 | D. E. Shaw & Co., Inc. | 313,300 | 39,313,000 | 1.20% | Put | |
| 360 | Aperio Group, LLC | 333,310 | 41,824,000 | 1.28% | ||
| 361 | GOLDMAN SACHS GROUP INC | 388,332 | 48,728,000 | 1.49% | ||
| 362 | WELLS FARGO & COMPANY/MN | 399,391 | 50,116,000 | 1.53% | ||
| 363 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 414,700 | 52,036,000 | 1.59% | Put | |
| 364 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 430,446 | 54,012,000 | 1.65% | ||
| 365 | THORNBURG INVESTMENT MANAGEMENT INC | 460,544 | 57,790,000 | 1.76% | ||
| 366 | JPMORGAN CHASE & CO | 463,416 | 58,150,000 | 1.77% | ||
| 367 | Invesco Ltd. | 533,850 | 66,988,000 | 2.04% | ||
| 368 | BRANDES INVESTMENT PARTNERS, LP | 544,470 | 68,320,000 | 2.08% | ||
| 369 | FRANKLIN RESOURCES INC | 639,180 | 80,205,000 | 2.45% | ||
| 370 | DONALD SMITH & CO., INC. | 664,199 | 83,344,000 | 2.54% | ||
| 371 | MANAGED ACCOUNT ADVISORS LLC | 688,944 | 86,449,000 | 2.64% | ||
| 372 | DIMENSIONAL FUND ADVISORS LP | 706,326 | 88,630,000 | 2.70% | ||
| 373 | BANK OF AMERICA CORP /DE/ | 863,323 | 108,330,000 | 3.30% | ||
| 374 | NORTHERN TRUST CORP | 1,062,265 | 133,292,000 | 4.06% | ||
| 375 | MORGAN STANLEY | 1,133,424 | 142,222,000 | 4.34% | ||
| 376 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,224,092 | 153,599,000 | 4.68% | ||
| 377 | Brandywine Global Investment Management, LLC | 2,171,774 | 272,515,000 | 8.31% | ||
| 378 | Fisher Asset Management, LLC | 4,641,630 | 582,432,000 | 17.76% |
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.
