| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 74,974,457 | 360,627,000 | 22.02% | ||
| 2 | LEVIN CAPITAL STRATEGIES, L.P. | 51,467,474 | 247,559,000 | 15.12% | ||
| 3 | ARIEL INVESTMENTS, LLC | 26,722,490 | 128,535,000 | 7.85% | ||
| 4 | FOLKETRYGDFONDET | 18,388,710 | 88,449,000 | 5.40% | ||
| 5 | WADDELL & REED FINANCIAL INC | 14,925,850 | 71,793,000 | 4.38% | ||
| 6 | RUSSELL INVESTMENTS GROUP, LTD. | 14,173,726 | 68,459,000 | 4.18% | ||
| 7 | Alyeska Investment Group, L.P. | 11,049,990 | 53,150,000 | 3.25% | ||
| 8 | BRANDES INVESTMENT PARTNERS, LP | 10,751,994 | 51,717,000 | 3.16% | ||
| 9 | ALLIANCEBERNSTEIN L.P. | 9,997,751 | 48,089,000 | 2.94% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 9,871,995 | 47,485,000 | 2.90% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 8,779,900 | 42,231,000 | 2.58% | ||
| 12 | NORTHERN TRUST CORP | 5,453,887 | 26,234,000 | 1.60% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 4,848,495 | 23,321,000 | 1.42% | ||
| 14 | TEACHERS ADVISORS, LLC | 4,646,679 | 22,351,000 | 1.36% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 4,604,919 | 22,150,000 | 1.35% | ||
| 16 | CITADEL ADVISORS LLC | 4,243,595 | 20,412,000 | 1.25% | ||
| 17 | BLACKROCK ADVISORS LLC | 4,169,370 | 20,055,000 | 1.22% | ||
| 18 | Chou Associates Management Inc. | 3,750,000 | 18,038,000 | 1.10% | ||
| 19 | BOWEN HANES & CO INC | 3,719,460 | 17,891,000 | 1.09% | ||
| 20 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,984,400 | 14,355,000 | 0.88% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,805,048 | 13,492,000 | 0.82% | ||
| 22 | BlackRock Investment Management, LLC | 2,318,667 | 11,153,000 | 0.68% | ||
| 23 | MORGAN STANLEY | 2,205,238 | 10,608,000 | 0.65% | ||
| 24 | FMR LLC | 2,099,893 | 10,100,000 | 0.62% | ||
| 25 | Calamos Advisors LLC | 1,820,000 | 8,754,000 | 0.53% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,659,719 | 7,983,000 | 0.49% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,595,400 | 7,674,000 | 0.47% | Put | |
| 28 | BNP Paribas Asset Management Holding S.A. | 1,531,393 | 7,366,000 | 0.45% | ||
| 29 | Altalis Capital Management LLC | 1,505,031 | 7,239,000 | 0.44% | ||
| 30 | PATTEN & PATTEN INC/TN | 1,431,975 | 6,888,000 | 0.42% | ||
| 31 | GOLDMAN SACHS GROUP INC | 1,416,688 | 6,815,000 | 0.42% | ||
| 32 | ROYAL BANK OF CANADA | 1,397,458 | 6,721,000 | 0.41% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,303,500 | 6,270,000 | 0.38% | Call | |
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,293,409 | 6,221,000 | 0.38% | ||
| 35 | DIMENSIONAL FUND ADVISORS LP | 1,143,692 | 5,501,000 | 0.34% | ||
| 36 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 1,102,330 | 5,302,000 | 0.32% | ||
| 37 | GOLDMAN SACHS GROUP INC | 1,101,200 | 5,297,000 | 0.32% | Call | |
| 38 | FOUNDATION RESOURCE MANAGEMENT INC | 1,062,517 | 5,111,000 | 0.31% | ||
| 39 | BlackRock Group LTD | 998,996 | 4,805,000 | 0.29% | ||
| 40 | IPG Investment Advisors LLC | 971,430 | 4,672,576 | 0.29% | ||
| 41 | TCW GROUP INC | 971,016 | 4,671,000 | 0.29% | ||
| 42 | UBS Group AG | 900,421 | 4,331,000 | 0.26% | ||
| 43 | JANE STREET GROUP, LLC | 809,852 | 3,895,000 | 0.24% | ||
| 44 | Aperio Group, LLC | 791,719 | 3,808,000 | 0.23% | ||
| 45 | THORNBURG INVESTMENT MANAGEMENT INC | 743,084 | 3,574,000 | 0.22% | ||
| 46 | CITADEL ADVISORS LLC | 702,900 | 3,381,000 | 0.21% | Put | |
| 47 | FIRST TRUST ADVISORS LP | 677,828 | 3,260,000 | 0.20% | ||
| 48 | CWM, LLC | 637,668 | 3,067,000 | 0.19% | ||
| 49 | STATE OF MICHIGAN RETIREMENT SYSTEM | 585,800 | 2,818,000 | 0.17% | ||
| 50 | OPPENHEIMER & CO INC | 519,133 | 2,496,000 | 0.15% |
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.
