| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 25,235,422 | 560,723,000 | 10.04% | ||
| 2 | VANGUARD GROUP INC | 19,265,922 | 428,089,000 | 7.66% | ||
| 3 | FIR TREE CAPITAL MANAGEMENT LP | 15,072,283 | 334,906,000 | 6.00% | ||
| 4 | STATE STREET CORP | 13,122,078 | 291,575,000 | 5.22% | ||
| 5 | WHV Investments, Inc. | 9,132,692 | 202,929,000 | 3.63% | ||
| 6 | Invesco Ltd. | 7,339,384 | 163,082,000 | 2.92% | ||
| 7 | BlackRock Fund Advisors | 6,624,645 | 147,200,000 | 2.64% | ||
| 8 | ALTRINSIC GLOBAL ADVISORS LLC | 5,846,068 | 129,899,000 | 2.33% | ||
| 9 | FMR LLC | 5,825,837 | 129,450,000 | 2.32% | ||
| 10 | LSV ASSET MANAGEMENT | 5,293,987 | 117,632,000 | 2.11% | ||
| 11 | NORTHERN TRUST CORP | 5,087,479 | 113,044,000 | 2.02% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 4,661,273 | 103,573,000 | 1.85% | ||
| 13 | VOYA INVESTMENT MANAGEMENT LLC | 4,505,332 | 100,109,000 | 1.79% | ||
| 14 | DEUTSCHE BANK AG\ | 4,300,019 | 95,541,000 | 1.71% | ||
| 15 | OMERS ADMINISTRATION Corp | 4,138,800 | 91,964,000 | 1.65% | ||
| 16 | DONALD SMITH & CO., INC. | 4,001,938 | 88,923,000 | 1.59% | ||
| 17 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,270,100 | 72,662,000 | 1.30% | ||
| 18 | CREDIT SUISSE AG/ | 3,228,350 | 71,733,000 | 1.28% | ||
| 19 | VAN ECK ASSOCIATES CORP | 3,107,218 | 69,042,000 | 1.24% | ||
| 20 | WELLS FARGO & COMPANY/MN | 3,055,693 | 67,897,000 | 1.22% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 2,902,099 | 64,492,000 | 1.15% | ||
| 22 | NOMURA HOLDINGS INC | 2,737,543 | 62,772,000 | 1.12% | ||
| 23 | Artisan Partners Limited Partnership | 2,816,157 | 62,575,000 | 1.12% | ||
| 24 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2,557,977 | 56,838,000 | 1.02% | ||
| 25 | Firefly Value Partners, LP | 2,470,855 | 54,902,000 | 0.98% | ||
| 26 | Bank of New York Mellon Corp | 2,312,079 | 51,375,000 | 0.92% | ||
| 27 | State of New Jersey Common Pension Fund D | 2,290,000 | 50,884,000 | 0.91% | ||
| 28 | NORGES BANK | 2,277,383 | 50,603,000 | 0.91% | ||
| 29 | BlackRock Group LTD | 2,274,962 | 50,550,000 | 0.90% | ||
| 30 | NOMURA HOLDINGS INC | 2,134,200 | 48,937,000 | 0.88% | Call | |
| 31 | GUGGENHEIM CAPITAL LLC | 2,099,134 | 46,643,000 | 0.84% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,064,300 | 45,869,000 | 0.82% | Put | |
| 33 | DISCIPLINED GROWTH INVESTORS INC /MN | 1,945,579 | 43,231,000 | 0.77% | ||
| 34 | MORGAN STANLEY | 1,925,055 | 42,775,000 | 0.77% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 1,705,786 | 37,849,000 | 0.68% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 1,527,472 | 33,940,000 | 0.61% | ||
| 37 | Hamlin Capital Management, LLC | 1,492,175 | 33,156,000 | 0.59% | ||
| 38 | BECK MACK & OLIVER LLC | 1,466,628 | 32,588,000 | 0.58% | ||
| 39 | JPMORGAN CHASE & CO | 1,373,973 | 30,530,000 | 0.55% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 1,287,237 | 28,602,000 | 0.51% | ||
| 41 | THOMPSON SIEGEL & WALMSLEY LLC | 1,243,968 | 27,641,000 | 0.49% | ||
| 42 | Absolute Return Capital, LLC | 1,209,593 | 26,877,000 | 0.48% | ||
| 43 | UBS AG | 1,205,602 | 26,788,000 | 0.48% | ||
| 44 | Sculptor Capital LP | 1,182,900 | 26,284,000 | 0.47% | Call | |
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,171,900 | 26,040,000 | 0.47% | Call | |
| 46 | GOLDMAN SACHS GROUP INC | 1,156,500 | 25,697,000 | 0.46% | Call | |
| 47 | BlackRock Investment Management, LLC | 1,088,871 | 24,195,000 | 0.43% | ||
| 48 | Tetrem Capital Management Ltd. | 1,070,244 | 23,781,000 | 0.43% | ||
| 49 | TD ASSET MANAGEMENT INC | 1,065,837 | 23,683,000 | 0.42% | ||
| 50 | NOMURA HOLDINGS INC | 987,500 | 22,644,000 | 0.41% | Put |
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.
