| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 5,879,288 | 194,075,000 | 6.77% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 5,843,794 | 192,903,000 | 6.73% | ||
| 3 | CORONATION FUND MANAGERS LTD. | 5,494,847 | 181,385,000 | 6.33% | ||
| 4 | CAMBIAR INVESTORS LLC | 5,392,413 | 178,004,000 | 6.21% | ||
| 5 | FIL Ltd | 4,574,075 | 150,990,000 | 5.27% | ||
| 6 | MORGAN STANLEY | 3,053,499 | 100,797,000 | 3.52% | ||
| 7 | JPMORGAN CHASE & CO | 3,045,532 | 100,534,000 | 3.51% | ||
| 8 | BlackRock Finance, Inc. | 2,921,844 | 96,451,000 | 3.36% | ||
| 9 | AQR CAPITAL MANAGEMENT LLC | 2,681,340 | 88,511,000 | 3.09% | ||
| 10 | AMERICAN CENTURY COMPANIES INC | 2,505,518 | 82,707,000 | 2.88% | ||
| 11 | LAZARD ASSET MANAGEMENT LLC | 2,230,714 | 73,634,000 | 2.57% | ||
| 12 | LMR Partners LLP | 2,193,347 | 73,453,000 | 2.56% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 1,693,600 | 55,906,000 | 1.95% | ||
| 14 | UBS Group AG | 1,371,807 | 45,282,000 | 1.58% | ||
| 15 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,338,100 | 44,170,681 | 1.54% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 1,296,600 | 42,801,000 | 1.49% | ||
| 17 | STATE STREET CORP | 1,058,138 | 34,929,000 | 1.22% | ||
| 18 | HSBC HOLDINGS PLC | 1,034,604 | 34,153,000 | 1.19% | ||
| 19 | CREDIT AGRICOLE S A | 978,941 | 32,316,000 | 1.13% | ||
| 20 | AMERIPRISE FINANCIAL INC | 957,061 | 31,593,000 | 1.10% | ||
| 21 | UBS Group AG | 919,100 | 30,339,000 | 1.06% | Put | |
| 22 | CAUSEWAY CAPITAL MANAGEMENT LLC | 871,112 | 29,096,000 | 1.01% | ||
| 23 | ARROWGRASS CAPITAL PARTNERS (US) LP | 8,700 | 28,719,000 | 1.00% | Put | |
| 24 | INDUS CAPITAL PARTNERS, LLC | 785,425 | 27,403,000 | 0.96% | ||
| 25 | NINE MASTS CAPITAL Ltd | 810,998 | 27,256,000 | 0.95% | ||
| 26 | GOLDMAN SACHS GROUP INC | 794,050 | 26,212,000 | 0.91% | ||
| 27 | ROYAL BANK OF CANADA | 768,775 | 25,377,000 | 0.88% | ||
| 28 | NORTHERN TRUST CORP | 765,934 | 25,284,000 | 0.88% | ||
| 29 | EMERGING SOVEREIGN GROUP LLC | 734,183 | 24,235,000 | 0.85% | ||
| 30 | BANK OF MONTREAL /CAN/ | 719,499 | 23,752,000 | 0.83% | ||
| 31 | CREDIT SUISSE AG/ | 713,095 | 23,540,000 | 0.82% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 686,700 | 22,668,000 | 0.79% | Put | |
| 33 | DEUTSCHE BANK AG\ | 666,175 | 21,987,000 | 0.77% | ||
| 34 | PEAK6 Group LLC | 642,900 | 21,222,000 | 0.74% | Put | |
| 35 | Twin Tree Management, LP | 641,600 | 21,179,000 | 0.74% | Call | |
| 36 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 609,494 | 20,119,000 | 0.70% | ||
| 37 | DIMENSIONAL FUND ADVISORS LP | 588,943 | 19,449,000 | 0.68% | ||
| 38 | BT INVESTMENT MANAGEMENT (RE) LTD | 585,994 | 19,343,662 | 0.67% | ||
| 39 | CITIGROUP INC | 565,837 | 18,678,000 | 0.65% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 534,329 | 17,638,000 | 0.62% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 522,000 | 17,231,000 | 0.60% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 498,800 | 16,465,000 | 0.57% | Call | |
| 43 | WELLS FARGO & COMPANY/MN | 454,900 | 15,016,000 | 0.52% | ||
| 44 | Mondrian Investment Partners LTD | 418,996 | 13,831,000 | 0.48% | ||
| 45 | ClariVest Asset Management LLC | 414,353 | 13,678,000 | 0.48% | ||
| 46 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 393,737 | 12,997,000 | 0.45% | ||
| 47 | BANK OF NOVA SCOTIA | 379,000 | 12,511,000 | 0.44% | ||
| 48 | ACADIAN ASSET MANAGEMENT LLC | 378,144 | 12,484,000 | 0.44% | ||
| 49 | FIRST TRUST ADVISORS LP | 355,257 | 11,727,000 | 0.41% | ||
| 50 | PRICE T ROWE ASSOCIATES INC /MD/ | 338,373 | 11,170,000 | 0.39% |
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.
