| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOMURA HOLDINGS INC | 6,045,000 | 465,470,000 | 11.96% | Put | |
| 2 | Fisher Asset Management, LLC | 6,010,653 | 462,820,000 | 11.89% | ||
| 3 | HARDING LOEVNER LP | 4,784,178 | 368,382,000 | 9.47% | ||
| 4 | NOMURA HOLDINGS INC | 4,549,100 | 350,284,000 | 9.00% | Call | |
| 5 | GOLDMAN SACHS GROUP INC | 2,955,350 | 227,562,000 | 5.85% | ||
| 6 | Sustainable Growth Advisers, LP | 1,639,043 | 126,206,000 | 3.24% | ||
| 7 | NORTHERN TRUST CORP | 1,398,438 | 107,680,000 | 2.77% | ||
| 8 | SCOUT INVESTMENTS, INC. | 1,367,142 | 105,270,000 | 2.71% | ||
| 9 | MACQUARIE GROUP LTD | 1,244,378 | 95,817,000 | 2.46% | ||
| 10 | RUSSELL FRANK CO/ | 1,110,072 | 86,885,000 | 2.23% | ||
| 11 | Neuberger Berman Group LLC | 1,125,374 | 86,654,000 | 2.23% | ||
| 12 | ALLEGHANY CORP /DE | 1,124,928 | 86,619,000 | 2.23% | ||
| 13 | Invesco Ltd. | 1,000,764 | 77,060,000 | 1.98% | ||
| 14 | MANAGED ACCOUNT ADVISORS LLC | 985,568 | 75,889,000 | 1.95% | ||
| 15 | LAZARD ASSET MANAGEMENT LLC | 953,472 | 73,417,000 | 1.89% | ||
| 16 | JPMORGAN CHASE & CO | 849,658 | 65,425,000 | 1.68% | ||
| 17 | WELLS FARGO & COMPANY/MN | 799,385 | 61,553,000 | 1.58% | ||
| 18 | MORGAN STANLEY | 727,259 | 55,999,000 | 1.44% | ||
| 19 | FRED ALGER MANAGEMENT, LLC | 501,113 | 38,586,000 | 0.99% | ||
| 20 | SATURNA CAPITAL CORP | 457,579 | 35,234,000 | 0.91% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 457,318 | 35,214,000 | 0.90% | ||
| 22 | JOHNSON INVESTMENT COUNSEL INC | 454,539 | 34,999,000 | 0.90% | ||
| 23 | ROYAL BANK OF CANADA | 430,277 | 33,131,000 | 0.85% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 372,500 | 28,683,000 | 0.74% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 347,383 | 26,748,000 | 0.69% | ||
| 26 | Mondrian Investment Partners LTD | 305,000 | 23,485,000 | 0.60% | ||
| 27 | JARISLOWSKY, FRASER Ltd | 268,089 | 20,643,000 | 0.53% | ||
| 28 | FIRST TRUST ADVISORS LP | 247,448 | 19,053,000 | 0.49% | ||
| 29 | KLINGENSTEIN FIELDS & CO LP | 242,286 | 18,656,000 | 0.48% | ||
| 30 | 1919 Investment Counsel, LLC | 241,714 | 18,612,000 | 0.48% | ||
| 31 | Bank of New York Mellon Corp | 235,331 | 18,120,000 | 0.47% | ||
| 32 | CITIGROUP INC | 216,323 | 16,657,000 | 0.43% | ||
| 33 | Clearbridge Investments, LLC | 206,391 | 15,892,000 | 0.41% | ||
| 34 | SENTINEL ASSET MANAGEMENT, INC. | 204,100 | 15,716,000 | 0.40% | ||
| 35 | CAUSEWAY CAPITAL MANAGEMENT LLC | 196,896 | 15,454,000 | 0.40% | ||
| 36 | US BANCORP \DE\ | 200,342 | 15,427,000 | 0.40% | ||
| 37 | SANDS CAPITAL MANAGEMENT, LLC | 189,185 | 14,567,000 | 0.37% | ||
| 38 | FRANKLIN RESOURCES INC | 182,002 | 14,014,000 | 0.36% | ||
| 39 | BOWEN HANES & CO INC | 172,900 | 13,313,000 | 0.34% | ||
| 40 | Virtu KCG Holdings LLC | 166,229 | 12,800,000 | 0.33% | ||
| 41 | DAVIS SELECTED ADVISERS | 162,343 | 12,500,000 | 0.32% | ||
| 42 | JANUS HENDERSON INVESTORS US LLC | 156,928 | 12,083,000 | 0.31% | ||
| 43 | Aperio Group, LLC | 147,509 | 11,358,000 | 0.29% | ||
| 44 | DIMENSIONAL FUND ADVISORS LP | 132,812 | 10,227,000 | 0.26% | ||
| 45 | TRUIST FINANCIAL CORP | 130,469 | 10,046,000 | 0.26% | ||
| 46 | Placemark Investments, Inc. | 127,682 | 9,830,000 | 0.25% | ||
| 47 | Boston Common Asset Management, LLC | 127,322 | 9,804,000 | 0.25% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,600 | 9,594,000 | 0.25% | Put | |
| 49 | UBS AG | 121,963 | 9,391,000 | 0.24% | ||
| 50 | CAPSTONE ASSET MANAGEMENT CO | 120,469 | 9,276,000 | 0.24% |
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.
