| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 69,410,588 | 410,217,000 | 27.70% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 15,775,380 | 93,232,000 | 6.29% | ||
| 3 | JPMORGAN CHASE & CO | 12,238,454 | 72,329,000 | 4.88% | ||
| 4 | ARIEL INVESTMENTS, LLC | 11,576,295 | 68,416,000 | 4.62% | ||
| 5 | FOLKETRYGDFONDET | 8,724,897 | 51,564,000 | 3.48% | ||
| 6 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 8,500,000 | 50,235,000 | 3.39% | Call | |
| 7 | THORNBURG INVESTMENT MANAGEMENT INC | 7,201,775 | 42,562,000 | 2.87% | ||
| 8 | WADDELL & REED FINANCIAL INC | 6,788,900 | 40,122,000 | 2.71% | ||
| 9 | TEACHERS ADVISORS, LLC | 6,562,494 | 38,784,000 | 2.62% | ||
| 10 | GFS Advisors, LLC | 210,656 | 35,644,000 | 2.41% | ||
| 11 | USCA RIA LLC | 210,656 | 35,644,000 | 2.41% | ||
| 12 | BLACKROCK ADVISORS LLC | 5,317,490 | 31,426,000 | 2.12% | ||
| 13 | CREDIT SUISSE AG/ | 4,597,828 | 27,173,000 | 1.83% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 4,117,643 | 24,335,000 | 1.64% | ||
| 15 | Chou Associates Management Inc. | 3,750,000 | 22,192,000 | 1.50% | ||
| 16 | NORTHERN TRUST CORP | 3,382,715 | 19,991,000 | 1.35% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 3,212,323 | 18,985,000 | 1.28% | ||
| 18 | BlackRock Investment Management, LLC | 3,148,695 | 18,609,000 | 1.26% | ||
| 19 | MORGAN STANLEY | 3,040,671 | 17,971,000 | 1.21% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,941,533 | 17,384,000 | 1.17% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,492,800 | 14,733,000 | 0.99% | Put | |
| 22 | Alyeska Investment Group, L.P. | 2,398,864 | 14,177,000 | 0.96% | ||
| 23 | Jefferies Group LLC | 2,328,416 | 13,761,000 | 0.93% | ||
| 24 | Calamos Advisors LLC | 2,200,000 | 13,002,000 | 0.88% | ||
| 25 | OppenheimerFunds, Inc. | 2,078,421 | 12,283,000 | 0.83% | ||
| 26 | FMR LLC | 1,962,537 | 11,599,000 | 0.78% | ||
| 27 | Neuberger Berman Group LLC | 1,959,316 | 11,580,000 | 0.78% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,899,958 | 11,229,000 | 0.76% | ||
| 29 | KILLEN GROUP INC | 1,561,448 | 9,228,000 | 0.62% | ||
| 30 | Visium Asset Management, LP | 1,557,000 | 9,201,000 | 0.62% | Call | |
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,447,488 | 8,555,000 | 0.58% | ||
| 32 | GOLDMAN SACHS GROUP INC | 1,296,118 | 7,660,000 | 0.52% | ||
| 33 | PATTEN & PATTEN INC/TN | 1,275,015 | 7,535,000 | 0.51% | ||
| 34 | BlackRock Group LTD | 1,236,640 | 7,309,000 | 0.49% | ||
| 35 | FOUNDATION RESOURCE MANAGEMENT INC | 1,186,821 | 7,014,000 | 0.47% | ||
| 36 | DEUTSCHE BANK AG\ | 1,178,913 | 6,965,000 | 0.47% | ||
| 37 | DIMENSIONAL FUND ADVISORS LP | 1,175,140 | 6,945,000 | 0.47% | ||
| 38 | Airain ltd | 1,147,202 | 6,780,000 | 0.46% | ||
| 39 | OLD MISSION CAPITAL LLC | 1,124,480 | 6,646,000 | 0.45% | ||
| 40 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,122,050 | 6,631,000 | 0.45% | ||
| 41 | Aperio Group, LLC | 923,668 | 5,459,000 | 0.37% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 824,500 | 4,873,000 | 0.33% | Call | |
| 43 | UBS Group AG | 804,542 | 4,755,000 | 0.32% | ||
| 44 | HBK INVESTMENTS L P | 775,320 | 4,582,000 | 0.31% | ||
| 45 | CAPSTONE ASSET MANAGEMENT CO | 732,453 | 4,329,000 | 0.29% | ||
| 46 | CITIGROUP INC | 633,712 | 3,745,000 | 0.25% | ||
| 47 | D. E. Shaw & Co., Inc. | 621,885 | 3,676,000 | 0.25% | ||
| 48 | STATE OF MICHIGAN RETIREMENT SYSTEM | 585,800 | 3,462,000 | 0.23% | ||
| 49 | GROUP ONE TRADING LLC | 584,812 | 3,456,000 | 0.23% | ||
| 50 | CWM, LLC | 574,041 | 3,393,000 | 0.23% |
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.
