| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 73,106,531 | 450,336,000 | 21.10% | ||
| 2 | LEVIN CAPITAL STRATEGIES, L.P. | 42,371,688 | 261,010,000 | 12.23% | ||
| 3 | ARIEL INVESTMENTS, LLC | 33,102,808 | 203,913,000 | 9.55% | ||
| 4 | ALLIANCEBERNSTEIN L.P. | 19,853,008 | 122,295,000 | 5.73% | ||
| 5 | FOLKETRYGDFONDET | 13,128,710 | 80,873,000 | 3.79% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 11,917,158 | 73,410,000 | 3.44% | ||
| 7 | BRANDES INVESTMENT PARTNERS, LP | 11,442,603 | 70,486,000 | 3.30% | ||
| 8 | RUSSELL INVESTMENTS GROUP, LTD. | 11,156,520 | 68,713,000 | 3.22% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 9,786,599 | 60,286,000 | 2.82% | ||
| 10 | TEACHERS ADVISORS, LLC | 6,947,398 | 42,796,000 | 2.00% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 6,266,324 | 38,601,000 | 1.81% | ||
| 12 | NORTHERN TRUST CORP | 5,811,715 | 35,801,000 | 1.68% | ||
| 13 | MORGAN STANLEY | 5,760,805 | 35,487,000 | 1.66% | ||
| 14 | STELLIAM INVESTMENT MANAGEMENT, LP | 5,687,500 | 35,035,000 | 1.64% | ||
| 15 | BOWEN HANES & CO INC | 4,844,575 | 29,843,000 | 1.40% | ||
| 16 | TCW GROUP INC | 4,645,074 | 28,614,000 | 1.34% | ||
| 17 | GOLDMAN SACHS GROUP INC | 4,338,675 | 26,726,000 | 1.25% | ||
| 18 | WADDELL & REED FINANCIAL INC | 4,018,850 | 24,756,000 | 1.16% | ||
| 19 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 3,426,846 | 21,109,000 | 0.99% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 3,328,880 | 20,506,000 | 0.96% | ||
| 21 | FMR LLC | 2,995,663 | 18,453,000 | 0.86% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,710,432 | 16,696,000 | 0.78% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,373,708 | 14,622,000 | 0.69% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,251,300 | 13,868,000 | 0.65% | Put | |
| 25 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,234,782 | 13,766,000 | 0.64% | ||
| 26 | JPMORGAN CHASE & CO | 2,223,920 | 13,699,000 | 0.64% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,986,928 | 12,239,000 | 0.57% | ||
| 28 | DEUTSCHE BANK AG\ | 1,963,964 | 12,097,000 | 0.57% | ||
| 29 | ROYAL BANK OF CANADA | 1,852,037 | 11,408,000 | 0.53% | ||
| 30 | Calamos Advisors LLC | 1,820,000 | 11,211,000 | 0.53% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,812,800 | 11,167,000 | 0.52% | Call | |
| 32 | ArrowMark Colorado Holdings LLC | 1,600,000 | 9,856,000 | 0.46% | ||
| 33 | CAPSTONE ASSET MANAGEMENT CO | 1,492,156 | 9,192,000 | 0.43% | ||
| 34 | PATTEN & PATTEN INC/TN | 1,395,540 | 8,597,000 | 0.40% | ||
| 35 | Aperio Group, LLC | 1,382,147 | 8,514,000 | 0.40% | ||
| 36 | MANAGED ASSET PORTFOLIOS, LLC | 1,355,345 | 8,349,000 | 0.39% | ||
| 37 | BNP Paribas Asset Management Holding S.A. | 1,310,877 | 8,075,000 | 0.38% | ||
| 38 | Chou Associates Management Inc. | 1,250,000 | 7,729,000 | 0.36% | ||
| 39 | UBS Group AG | 1,239,952 | 7,638,000 | 0.36% | ||
| 40 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 1,150,943 | 7,090,000 | 0.33% | ||
| 41 | ENVESTNET ASSET MANAGEMENT INC | 1,090,990 | 6,721,000 | 0.31% | ||
| 42 | DIMENSIONAL FUND ADVISORS LP | 1,068,746 | 6,583,000 | 0.31% | ||
| 43 | CREDIT SUISSE AG/ | 1,039,982 | 6,407,000 | 0.30% | ||
| 44 | IPG Investment Advisors LLC | 1,029,340 | 6,340,732 | 0.30% | ||
| 45 | FOUNDATION RESOURCE MANAGEMENT INC | 1,000,646 | 6,164,000 | 0.29% | ||
| 46 | WELLS FARGO & COMPANY/MN | 918,497 | 5,657,000 | 0.27% | ||
| 47 | Integre Asset Management, LLC | 799,695 | 4,926,000 | 0.23% | ||
| 48 | THORNBURG INVESTMENT MANAGEMENT INC | 768,330 | 4,733,000 | 0.22% | ||
| 49 | JANE STREET GROUP, LLC | 726,876 | 4,478,000 | 0.21% | ||
| 50 | FIRST TRUST ADVISORS LP | 691,719 | 4,261,000 | 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.
