| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 4,715,564 | 630,707,000 | 18.57% | ||
| 2 | Brandywine Global Investment Management, LLC | 2,369,189 | 316,879,000 | 9.33% | ||
| 3 | MORGAN STANLEY | 1,842,685 | 246,459,000 | 7.26% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 927,506 | 124,055,000 | 3.65% | ||
| 5 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 826,341 | 110,523,000 | 3.25% | ||
| 6 | NORTHERN TRUST CORP | 771,902 | 103,242,000 | 3.04% | ||
| 7 | MANAGED ACCOUNT ADVISORS LLC | 770,780 | 103,092,000 | 3.04% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 690,363 | 92,336,000 | 2.72% | ||
| 9 | DONALD SMITH & CO., INC. | 603,902 | 80,772,000 | 2.38% | ||
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 497,350 | 66,521,000 | 1.96% | ||
| 11 | Invesco Ltd. | 452,508 | 60,523,000 | 1.78% | ||
| 12 | THORNBURG INVESTMENT MANAGEMENT INC | 447,046 | 59,793,000 | 1.76% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 442,100 | 59,131,000 | 1.74% | ||
| 14 | WELLS FARGO & COMPANY/MN | 433,354 | 57,960,000 | 1.71% | ||
| 15 | Aperio Group, LLC | 422,563 | 56,518,000 | 1.66% | ||
| 16 | FRANKLIN RESOURCES INC | 398,816 | 53,341,000 | 1.57% | ||
| 17 | GOLDMAN SACHS GROUP INC | 392,954 | 52,558,000 | 1.55% | ||
| 18 | JPMORGAN CHASE & CO | 286,976 | 38,383,000 | 1.13% | ||
| 19 | BRANDES INVESTMENT PARTNERS, LP | 277,779 | 37,153,000 | 1.09% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 265,000 | 35,444,000 | 1.04% | Put | |
| 21 | Tradewinds Global Investors, LLC | 249,505 | 33,371,000 | 0.98% | ||
| 22 | Bank of New York Mellon Corp | 236,428 | 31,622,000 | 0.93% | ||
| 23 | CAPSTONE ASSET MANAGEMENT CO | 233,895 | 31,283,000 | 0.92% | ||
| 24 | Hardman Johnston Global Advisors LLC | 225,380 | 30,145,000 | 0.89% | ||
| 25 | COMERICA BANK | 217,844 | 29,138,000 | 0.86% | ||
| 26 | Fiera Capital Corp | 192,840 | 25,792,000 | 0.76% | ||
| 27 | UBS Group AG | 183,979 | 24,607,000 | 0.72% | ||
| 28 | CREDIT SUISSE AG/ | 176,993 | 23,673,000 | 0.70% | ||
| 29 | RUSSELL FRANK CO/ | 156,900 | 20,985,000 | 0.62% | ||
| 30 | CAUSEWAY CAPITAL MANAGEMENT LLC | 150,028 | 20,066,000 | 0.59% | ||
| 31 | BARCLAYS PLC | 138,500 | 18,421,000 | 0.54% | Call | |
| 32 | CITIGROUP INC | 137,600 | 18,404,000 | 0.54% | Put | |
| 33 | ROYAL BANK OF CANADA | 133,724 | 17,885,000 | 0.53% | ||
| 34 | Vantage Investment Partners, LLC | 133,300 | 17,829,000 | 0.53% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,200 | 17,548,000 | 0.52% | Call | |
| 36 | FMR LLC | 130,922 | 17,511,000 | 0.52% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 129,726 | 17,351,000 | 0.51% | ||
| 38 | I.G. INVESTMENT MANAGEMENT, LTD. | 126,530 | 16,923,000 | 0.50% | ||
| 39 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 126,366 | 16,901,000 | 0.50% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,771 | 16,822,000 | 0.50% | ||
| 41 | US BANCORP \DE\ | 117,307 | 15,690,000 | 0.46% | ||
| 42 | CASTLEARK MANAGEMENT LLC | 112,300 | 15,020,000 | 0.44% | ||
| 43 | CITADEL ADVISORS LLC | 107,650 | 14,398,000 | 0.42% | ||
| 44 | RENAISSANCE GROUP LLC | 104,093 | 13,922,000 | 0.41% | ||
| 45 | Neuberger Berman Group LLC | 103,326 | 13,820,000 | 0.41% | ||
| 46 | PALLADIUM PARTNERS LLC | 100,770 | 13,478,000 | 0.40% | ||
| 47 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 99,621 | 13,324,000 | 0.39% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 87,009 | 11,636,000 | 0.34% | ||
| 49 | World Asset Management Inc | 81,428 | 10,891,000 | 0.32% | ||
| 50 | JARISLOWSKY, FRASER Ltd | 78,010 | 10,433,000 | 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.
