| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 4,638,335 | 648,857,000 | 18.48% | ||
| 2 | Brandywine Global Investment Management, LLC | 2,320,849 | 324,665,000 | 9.25% | ||
| 3 | MORGAN STANLEY | 1,558,770 | 218,056,000 | 6.21% | ||
| 4 | NORTHERN TRUST CORP | 1,077,260 | 150,697,000 | 4.29% | ||
| 5 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,045,376 | 146,238,000 | 4.17% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 963,607 | 134,799,000 | 3.84% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 690,192 | 96,551,000 | 2.75% | ||
| 8 | MANAGED ACCOUNT ADVISORS LLC | 663,949 | 92,880,000 | 2.65% | ||
| 9 | FRANKLIN RESOURCES INC | 641,202 | 89,698,000 | 2.56% | ||
| 10 | DONALD SMITH & CO., INC. | 608,813 | 85,167,000 | 2.43% | ||
| 11 | JPMORGAN CHASE & CO | 458,702 | 64,168,000 | 1.83% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 445,213 | 62,281,000 | 1.77% | ||
| 13 | Invesco Ltd. | 441,490 | 61,760,000 | 1.76% | ||
| 14 | WELLS FARGO & COMPANY/MN | 416,030 | 58,196,000 | 1.66% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 401,600 | 56,180,000 | 1.60% | Put | |
| 16 | GOLDMAN SACHS GROUP INC | 380,772 | 53,267,000 | 1.52% | ||
| 17 | Aperio Group, LLC | 367,485 | 51,408,000 | 1.46% | SH | |
| 18 | BRANDES INVESTMENT PARTNERS, LP | 284,861 | 39,849,000 | 1.14% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 279,700 | 39,127,000 | 1.11% | ||
| 20 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 233,466 | 32,660,000 | 0.93% | ||
| 21 | FMR LLC | 231,483 | 32,383,000 | 0.92% | ||
| 22 | Bank of New York Mellon Corp | 229,469 | 32,101,000 | 0.91% | ||
| 23 | Hardman Johnston Global Advisors LLC | 225,750 | 31,580,000 | 0.90% | ||
| 24 | CAPSTONE ASSET MANAGEMENT CO | 224,516 | 31,408,000 | 0.89% | ||
| 25 | ROYAL BANK OF CANADA | 176,268 | 24,659,000 | 0.70% | ||
| 26 | Fiera Capital Corp | 174,245 | 24,375,000 | 0.69% | ||
| 27 | UBS Group AG | 172,010 | 24,063,000 | 0.69% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153,930 | 21,533,000 | 0.61% | ||
| 29 | CITIGROUP INC | 144,800 | 20,256,000 | 0.58% | Put | |
| 30 | CAUSEWAY CAPITAL MANAGEMENT LLC | 140,333 | 19,631,000 | 0.56% | ||
| 31 | CREDIT SUISSE AG/ | 139,436 | 19,506,000 | 0.56% | ||
| 32 | Vantage Investment Partners, LLC | 134,083 | 19,057,000 | 0.54% | ||
| 33 | Tradewinds Global Investors, LLC | 253,427 | 17,684,000 | 0.50% | ||
| 34 | I.G. INVESTMENT MANAGEMENT, LTD. | 122,478 | 17,133,000 | 0.49% | ||
| 35 | Neuberger Berman Group LLC | 114,143 | 15,967,000 | 0.45% | ||
| 36 | CASTLEARK MANAGEMENT LLC | 112,300 | 15,710,000 | 0.45% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,700 | 15,486,000 | 0.44% | Call | |
| 38 | BARCLAYS PLC | 109,900 | 15,276,000 | 0.44% | Call | |
| 39 | MANNING & NAPIER ADVISORS LLC | 107,698 | 15,065,000 | 0.43% | ||
| 40 | COMERICA BANK | 104,271 | 14,587,000 | 0.42% | ||
| 41 | RENAISSANCE GROUP LLC | 100,682 | 14,084,000 | 0.40% | ||
| 42 | RAYMOND JAMES & ASSOCIATES | 100,348 | 14,038,000 | 0.40% | ||
| 43 | PALLADIUM PARTNERS LLC | 98,748 | 13,814,000 | 0.39% | ||
| 44 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 96,043 | 13,435,000 | 0.38% | ||
| 45 | Aristotle Capital Management, LLC | 95,241 | 13,323,000 | 0.38% | ||
| 46 | US BANCORP \DE\ | 92,498 | 12,940,000 | 0.37% | ||
| 47 | World Asset Management Inc | 86,744 | 12,135,000 | 0.35% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 86,168 | 12,054,000 | 0.34% | ||
| 49 | THORNBURG INVESTMENT MANAGEMENT INC | 80,550 | 11,268,000 | 0.32% | ||
| 50 | JARISLOWSKY, FRASER Ltd | 77,256 | 10,807,000 | 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.
