| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 23,165,654 | 1,293,338,000 | 20.99% | ||
| 2 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 13,544,820 | 756,208,000 | 12.27% | ||
| 3 | DEUTSCHE BANK AG\ | 7,539,613 | 420,935,000 | 6.83% | ||
| 4 | WHV Investments, Inc. | 7,135,097 | 398,363,000 | 6.46% | ||
| 5 | GOLDMAN SACHS GROUP INC | 6,635,093 | 370,438,000 | 6.01% | ||
| 6 | EARNEST PARTNERS LLC | 3,254,177 | 181,681,000 | 2.95% | ||
| 7 | Allianz Asset Management GmbH | 2,343,868 | 130,858,000 | 2.12% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 2,183,317 | 121,895,000 | 1.98% | ||
| 9 | NOMURA HOLDINGS INC | 1,990,000 | 110,661,000 | 1.80% | Put | |
| 10 | MANAGED ACCOUNT ADVISORS LLC | 1,725,425 | 96,330,000 | 1.56% | ||
| 11 | JENNISON ASSOCIATES LLC | 1,507,022 | 84,137,000 | 1.37% | ||
| 12 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 1,500,000 | 83,745,000 | 1.36% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 1,490,025 | 83,188,000 | 1.35% | ||
| 14 | WELLS FARGO & COMPANY/MN | 1,488,878 | 83,124,000 | 1.35% | ||
| 15 | SNOW CAPITAL MANAGEMENT LP | 1,471,578 | 82,158,000 | 1.33% | ||
| 16 | Amova Asset Management Americas, Inc. | 1,490,147 | 81,571,000 | 1.32% | ||
| 17 | NOMURA HOLDINGS INC | 1,384,000 | 76,962,000 | 1.25% | Call | |
| 18 | MORGAN STANLEY | 1,268,057 | 70,796,000 | 1.15% | ||
| 19 | MACKENZIE FINANCIAL CORP | 1,096,000 | 61,190,000 | 0.99% | ||
| 20 | AMUNDI ASSET MANAGEMENT US, INC. | 1,073,408 | 59,928,000 | 0.97% | ||
| 21 | JPMORGAN CHASE & CO | 1,007,276 | 56,236,000 | 0.91% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 982,379 | 54,846,000 | 0.89% | ||
| 23 | ROCKEFELLER FINANCIAL SERVICES INC | 915,597 | 51,118,000 | 0.83% | ||
| 24 | CITIGROUP INC | 871,563 | 48,660,000 | 0.79% | ||
| 25 | NORTHERN TRUST CORP | 803,769 | 44,875,000 | 0.73% | ||
| 26 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 801,119 | 44,726,000 | 0.73% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 771,600 | 43,078,000 | 0.70% | Put | |
| 28 | LORD, ABBETT & CO. LLC | 766,798 | 42,811,000 | 0.69% | ||
| 29 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 732,514 | 40,897,000 | 0.66% | ||
| 30 | UBS AG | 691,978 | 38,633,000 | 0.63% | ||
| 31 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 542,755 | 30,302,011 | 0.49% | ||
| 32 | GABELLI FUNDS LLC | 528,500 | 29,506,000 | 0.48% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 516,100 | 28,814,000 | 0.47% | Call | |
| 34 | BLACKROCK ADVISORS LLC | 445,900 | 24,895,000 | 0.40% | ||
| 35 | TD ASSET MANAGEMENT INC | 443,564 | 24,764,000 | 0.40% | ||
| 36 | SEI TRUST CO | 412,472 | 23,028,000 | 0.37% | ||
| 37 | JANE STREET GROUP, LLC | 407,761 | 22,765,000 | 0.37% | ||
| 38 | CITADEL ADVISORS LLC | 388,322 | 21,680,000 | 0.35% | ||
| 39 | BANK OF MONTREAL /CAN/ | 373,200 | 20,836,000 | 0.34% | Put | |
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 369,297 | 20,618,000 | 0.33% | ||
| 41 | Parsec Financial Management, Inc. | 352,751 | 19,694,000 | 0.32% | ||
| 42 | RUSSELL FRANK CO/ | 332,798 | 18,591,000 | 0.30% | ||
| 43 | FMR LLC | 331,500 | 18,508,000 | 0.30% | ||
| 44 | Bartlett & Co. LLC | 320,946 | 17,918,000 | 0.29% | ||
| 45 | Clearbridge Investments, LLC | 316,565 | 17,674,000 | 0.29% | ||
| 46 | CITIGROUP INC | 315,300 | 17,604,000 | 0.29% | Put | |
| 47 | ROYAL BANK OF CANADA | 306,190 | 17,095,000 | 0.28% | ||
| 48 | ROYAL BANK OF CANADA | 305,000 | 17,028,000 | 0.28% | Put | |
| 49 | GOLDMAN SACHS GROUP INC | 304,900 | 17,023,000 | 0.28% | Call | |
| 50 | Aperio Group, LLC | 272,583 | 15,218,000 | 0.25% |
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.
