| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 25,260,795 | 1,371,156,000 | 23.39% | ||
| 2 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 13,544,820 | 735,214,000 | 12.54% | ||
| 3 | WHV Investments, Inc. | 6,900,386 | 374,553,000 | 6.39% | ||
| 4 | GOLDMAN SACHS GROUP INC | 6,382,738 | 346,456,000 | 5.91% | ||
| 5 | MORGAN STANLEY | 3,535,100 | 191,885,000 | 3.27% | ||
| 6 | EARNEST PARTNERS LLC | 3,208,466 | 174,156,000 | 2.97% | ||
| 7 | DEUTSCHE BANK AG\ | 2,697,944 | 146,443,000 | 2.50% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 2,400,093 | 130,276,000 | 2.22% | ||
| 9 | Allianz Asset Management GmbH | 2,336,648 | 126,833,000 | 2.16% | ||
| 10 | MANAGED ACCOUNT ADVISORS LLC | 1,921,355 | 104,291,000 | 1.78% | ||
| 11 | SNOW CAPITAL MANAGEMENT LP | 1,597,384 | 86,706,000 | 1.48% | ||
| 12 | JENNISON ASSOCIATES LLC | 1,505,338 | 81,710,000 | 1.39% | ||
| 13 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 1,500,000 | 81,420,000 | 1.39% | ||
| 14 | WELLS FARGO & COMPANY/MN | 1,456,842 | 79,077,000 | 1.35% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 1,272,881 | 69,092,000 | 1.18% | ||
| 16 | Select Equity Group, L.P. | 1,250,000 | 67,850,000 | 1.16% | Put | |
| 17 | Amova Asset Management Americas, Inc. | 1,260,047 | 67,324,000 | 1.15% | ||
| 18 | NORTHERN TRUST CORP | 1,235,949 | 67,087,000 | 1.14% | ||
| 19 | NOMURA HOLDINGS INC | 1,189,200 | 64,558,000 | 1.10% | Put | |
| 20 | DIMENSIONAL FUND ADVISORS LP | 1,107,935 | 60,139,000 | 1.03% | ||
| 21 | JPMORGAN CHASE & CO | 1,064,329 | 57,771,000 | 0.99% | ||
| 22 | CREDIT SUISSE AG/ | 946,789 | 51,392,000 | 0.88% | ||
| 23 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 818,198 | 44,412,000 | 0.76% | ||
| 24 | UBS AG | 793,701 | 43,082,000 | 0.74% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 780,100 | 42,343,000 | 0.72% | Put | |
| 26 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 777,839 | 42,221,000 | 0.72% | ||
| 27 | MACKENZIE FINANCIAL CORP | 760,000 | 41,253,000 | 0.70% | ||
| 28 | LORD, ABBETT & CO. LLC | 633,893 | 34,401,000 | 0.59% | ||
| 29 | MAPLELANE CAPITAL, LLC | 600,000 | 32,568,000 | 0.56% | Put | |
| 30 | NOMURA HOLDINGS INC | 585,000 | 31,758,000 | 0.54% | Call | |
| 31 | GABELLI FUNDS LLC | 528,500 | 28,687,000 | 0.49% | ||
| 32 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 513,379 | 27,866,000 | 0.48% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 497,500 | 27,005,000 | 0.46% | Call | |
| 34 | Spot Trading L.L.C | 486,800 | 26,424,000 | 0.45% | Put | |
| 35 | GOLDMAN SACHS GROUP INC | 474,600 | 25,761,000 | 0.44% | Put | |
| 36 | TD ASSET MANAGEMENT INC | 463,884 | 25,180,000 | 0.43% | ||
| 37 | SEI TRUST CO | 408,068 | 22,150,000 | 0.38% | ||
| 38 | Serengeti Asset Management LP | 400,000 | 21,712,000 | 0.37% | Put | |
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 380,672 | 20,663,000 | 0.35% | ||
| 40 | Parsec Financial Management, Inc. | 371,024 | 20,139,000 | 0.34% | ||
| 41 | BLACKROCK ADVISORS LLC | 354,900 | 19,264,000 | 0.33% | ||
| 42 | Spot Trading L.L.C | 336,500 | 18,265,000 | 0.31% | Call | |
| 43 | BlackRock Investment Management, LLC | 332,236 | 18,034,000 | 0.31% | ||
| 44 | RUSSELL FRANK CO/ | 309,663 | 17,751,000 | 0.30% | ||
| 45 | Clearbridge Investments, LLC | 319,374 | 17,336,000 | 0.30% | ||
| 46 | Bartlett & Co. LLC | 318,011 | 17,262,000 | 0.29% | ||
| 47 | GOLDMAN SACHS GROUP INC | 312,100 | 16,941,000 | 0.29% | Call | |
| 48 | ROYAL BANK OF CANADA | 292,200 | 15,861,000 | 0.27% | Put | |
| 49 | CULLEN/FROST BANKERS, INC. | 276,640 | 15,017,000 | 0.26% | ||
| 50 | ROYAL BANK OF CANADA | 273,116 | 14,825,000 | 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.
