| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 69,405,869 | 401,860,000 | 21.46% | ||
| 2 | LEVIN CAPITAL STRATEGIES, L.P. | 40,208,447 | 232,807,000 | 12.43% | ||
| 3 | WADDELL & REED FINANCIAL INC | 22,884,700 | 132,502,000 | 7.08% | ||
| 4 | ARIEL INVESTMENTS, LLC | 20,784,782 | 120,344,000 | 6.43% | ||
| 5 | FOLKETRYGDFONDET | 18,388,710 | 106,471,000 | 5.69% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 17,211,975 | 99,657,000 | 5.32% | ||
| 7 | EMERALD ACQUISITION LTD. | 10,820,534 | 62,650,000 | 3.35% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 10,476,218 | 60,658,000 | 3.24% | ||
| 9 | BRANDES INVESTMENT PARTNERS, LP | 9,688,684 | 56,097,000 | 3.00% | ||
| 10 | THORNBURG INVESTMENT MANAGEMENT INC | 6,394,945 | 37,027,000 | 1.98% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 5,382,867 | 31,167,000 | 1.66% | ||
| 12 | BLACKROCK ADVISORS LLC | 5,229,890 | 30,281,000 | 1.62% | ||
| 13 | Alyeska Investment Group, L.P. | 5,222,049 | 30,236,000 | 1.61% | ||
| 14 | TEACHERS ADVISORS, LLC | 4,493,847 | 26,019,000 | 1.39% | ||
| 15 | NORTHERN TRUST CORP | 4,296,452 | 24,876,000 | 1.33% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,959,061 | 22,923,000 | 1.22% | ||
| 17 | CITADEL ADVISORS LLC | 3,819,112 | 22,113,000 | 1.18% | ||
| 18 | Chou Associates Management Inc. | 3,750,000 | 21,712,000 | 1.16% | ||
| 19 | MORGAN STANLEY | 3,534,181 | 20,463,000 | 1.09% | ||
| 20 | BlackRock Investment Management, LLC | 3,116,289 | 18,043,000 | 0.96% | ||
| 21 | BOWEN HANES & CO INC | 3,087,415 | 17,876,000 | 0.95% | ||
| 22 | CHARTWELL INVESTMENT PARTNERS, LLC | 2,861,278 | 16,567,000 | 0.88% | ||
| 23 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,724,495 | 15,775,000 | 0.84% | ||
| 24 | ASCEND CAPITAL, LLC | 2,409,059 | 13,948,000 | 0.74% | ||
| 25 | Calamos Advisors LLC | 2,200,000 | 12,738,000 | 0.68% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,100,200 | 12,160,000 | 0.65% | Put | |
| 27 | OppenheimerFunds, Inc. | 2,066,908 | 11,967,000 | 0.64% | ||
| 28 | DEUTSCHE BANK AG\ | 1,894,377 | 10,967,000 | 0.59% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,834,181 | 10,620,000 | 0.57% | ||
| 30 | FMR LLC | 1,833,093 | 10,614,000 | 0.57% | ||
| 31 | Aperio Group, LLC | 1,526,455 | 8,838,000 | 0.47% | ||
| 32 | GOLDMAN SACHS GROUP INC | 1,519,830 | 8,799,000 | 0.47% | ||
| 33 | PATTEN & PATTEN INC/TN | 1,283,415 | 7,431,000 | 0.40% | ||
| 34 | ROYAL BANK OF CANADA | 1,280,985 | 7,417,000 | 0.40% | ||
| 35 | FOUNDATION RESOURCE MANAGEMENT INC | 1,186,321 | 6,869,000 | 0.37% | ||
| 36 | DIMENSIONAL FUND ADVISORS LP | 1,160,178 | 6,717,000 | 0.36% | ||
| 37 | GOLDMAN SACHS GROUP INC | 1,138,500 | 6,592,000 | 0.35% | Call | |
| 38 | BlackRock Group LTD | 1,134,860 | 6,571,000 | 0.35% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 827,760 | 4,793,000 | 0.26% | ||
| 40 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 826,969 | 4,788,000 | 0.26% | ||
| 41 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 750,000 | 4,343,000 | 0.23% | ||
| 42 | UBS Group AG | 667,873 | 3,867,000 | 0.21% | ||
| 43 | STATE OF MICHIGAN RETIREMENT SYSTEM | 585,800 | 3,392,000 | 0.18% | ||
| 44 | CROSSMARK GLOBAL HOLDINGS, INC. | 560,652 | 3,353,000 | 0.18% | ||
| 45 | CWM, LLC | 571,657 | 3,310,000 | 0.18% | ||
| 46 | Hutchin Hill Capital, LP | 560,000 | 3,242,000 | 0.17% | ||
| 47 | CAPSTONE ASSET MANAGEMENT CO | 469,883 | 2,721,000 | 0.15% | ||
| 48 | BlackRock Institutional Trust Company, N.A. | 461,871 | 2,674,000 | 0.14% | ||
| 49 | FIRST TRUST ADVISORS LP | 446,051 | 2,583,000 | 0.14% | ||
| 50 | Global X Management CO LLC | 445,621 | 2,580,000 | 0.14% |
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.
