| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 69,291,028 | 486,423,000 | 29.94% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 17,030,900 | 119,557,000 | 7.36% | ||
| 3 | FOLKETRYGDFONDET | 8,724,897 | 61,249,000 | 3.77% | ||
| 4 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 8,500,000 | 59,670,000 | 3.67% | Call | |
| 5 | BLACKROCK ADVISORS LLC | 8,025,934 | 56,342,000 | 3.47% | ||
| 6 | ARIEL INVESTMENTS, LLC | 7,997,646 | 56,143,000 | 3.46% | ||
| 7 | TIAA CREF INVESTMENT MANAGEMENT LLC | 7,300,842 | 51,252,000 | 3.15% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 7,107,782 | 49,897,000 | 3.07% | ||
| 9 | TEACHERS ADVISORS, LLC | 6,266,439 | 43,990,000 | 2.71% | ||
| 10 | WADDELL & REED FINANCIAL INC | 5,302,300 | 37,222,000 | 2.29% | ||
| 11 | JPMORGAN CHASE & CO | 5,296,168 | 37,179,000 | 2.29% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 4,914,574 | 34,501,000 | 2.12% | ||
| 13 | THORNBURG INVESTMENT MANAGEMENT INC | 4,013,600 | 28,175,000 | 1.73% | ||
| 14 | Chou Associates Management Inc. | 3,750,000 | 26,325,000 | 1.62% | ||
| 15 | NORTHERN TRUST CORP | 3,098,402 | 21,752,000 | 1.34% | ||
| 16 | BlackRock Group LTD | 2,896,461 | 20,333,000 | 1.25% | ||
| 17 | Shannon River Fund Management LLC | 2,800,000 | 19,656,000 | 1.21% | ||
| 18 | P SCHOENFELD ASSET MANAGEMENT LP | 2,478,915 | 17,402,000 | 1.07% | ||
| 19 | BALYASNY ASSET MANAGEMENT L.P. | 2,362,878 | 16,587,000 | 1.02% | ||
| 20 | BlackRock Investment Management, LLC | 2,210,806 | 15,520,000 | 0.96% | ||
| 21 | Calamos Advisors LLC | 2,200,000 | 15,444,000 | 0.95% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,146,000 | 15,065,000 | 0.93% | Put | |
| 23 | JANE STREET GROUP, LLC | 2,103,133 | 14,764,000 | 0.91% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,047,927 | 14,377,000 | 0.89% | ||
| 25 | KILLEN GROUP INC | 1,955,258 | 13,726,000 | 0.84% | ||
| 26 | CREDIT SUISSE AG/ | 1,656,338 | 11,627,000 | 0.72% | ||
| 27 | MORGAN STANLEY | 1,649,831 | 11,583,000 | 0.71% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,427,600 | 10,021,000 | 0.62% | Call | |
| 29 | Aperio Group, LLC | 1,328,852 | 9,329,000 | 0.57% | SH | |
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,284,924 | 9,020,000 | 0.56% | ||
| 31 | Zweig-DiMenna Associates LLC | 1,225,000 | 8,600,000 | 0.53% | ||
| 32 | PATTEN & PATTEN INC/TN | 1,215,515 | 8,533,000 | 0.53% | ||
| 33 | FOUNDATION RESOURCE MANAGEMENT INC | 1,198,876 | 8,416,000 | 0.52% | ||
| 34 | FMR LLC | 1,176,352 | 8,258,000 | 0.51% | ||
| 35 | GOLDMAN SACHS GROUP INC | 1,079,995 | 7,582,000 | 0.47% | ||
| 36 | DEUTSCHE BANK AG\ | 998,998 | 7,012,000 | 0.43% | ||
| 37 | Contour Asset Management LLC | 860,085 | 6,038,000 | 0.37% | ||
| 38 | ARROWGRASS CAPITAL PARTNERS (US) LP | 837,177 | 5,877,000 | 0.36% | ||
| 39 | Visium Asset Management, LP | 800,000 | 5,616,000 | 0.35% | ||
| 40 | CITADEL ADVISORS LLC | 781,882 | 5,489,000 | 0.34% | ||
| 41 | CITIGROUP INC | 741,746 | 5,205,000 | 0.32% | ||
| 42 | Creative Planning | 715,624 | 5,024,000 | 0.31% | ||
| 43 | CULLEN/FROST BANKERS, INC. | 649,385 | 4,558,000 | 0.28% | ||
| 44 | AMERIPRISE FINANCIAL INC | 588,101 | 4,129,000 | 0.25% | ||
| 45 | STATE OF MICHIGAN RETIREMENT SYSTEM | 585,800 | 4,112,000 | 0.25% | ||
| 46 | CWM, LLC | 580,928 | 4,078,000 | 0.25% | ||
| 47 | CAPSTONE ASSET MANAGEMENT CO | 516,103 | 3,623,000 | 0.22% | ||
| 48 | UBS Group AG | 512,954 | 3,601,000 | 0.22% | ||
| 49 | OLD MISSION CAPITAL LLC | 502,647 | 3,529,000 | 0.22% | ||
| 50 | FOLGER HILL ASSET MANAGEMENT LP | 470,000 | 3,299,000 | 0.20% |
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.
