| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 31,172,703 | 1,435,815,000 | 26.28% | ||
| 2 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 13,544,820 | 623,874,000 | 11.42% | ||
| 3 | WHV Investments, Inc. | 6,029,468 | 277,717,000 | 5.08% | ||
| 4 | DEUTSCHE BANK AG\ | 4,256,010 | 196,030,000 | 3.59% | ||
| 5 | MORGAN STANLEY | 3,445,464 | 158,697,000 | 2.90% | ||
| 6 | EARNEST PARTNERS LLC | 3,097,894 | 142,689,000 | 2.61% | ||
| 7 | GOLDMAN SACHS GROUP INC | 2,611,781 | 120,298,000 | 2.20% | ||
| 8 | Allianz Asset Management GmbH | 2,490,053 | 114,691,000 | 2.10% | ||
| 9 | SNOW CAPITAL MANAGEMENT LP | 1,846,415 | 85,046,000 | 1.56% | ||
| 10 | MANAGED ACCOUNT ADVISORS LLC | 1,755,783 | 80,872,000 | 1.48% | ||
| 11 | JENNISON ASSOCIATES LLC | 1,700,493 | 78,325,000 | 1.43% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1,577,500 | 72,658,000 | 1.33% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 1,518,802 | 69,956,000 | 1.28% | ||
| 14 | Assured Investment Management LLC | 1,469,900 | 67,704,000 | 1.24% | Put | |
| 15 | BANK OF AMERICA CORP /DE/ | 1,346,324 | 62,013,000 | 1.13% | ||
| 16 | Fisher Asset Management, LLC | 1,335,087 | 61,494,000 | 1.13% | ||
| 17 | Brandywine Global Investment Management, LLC | 1,322,044 | 60,894,000 | 1.11% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,201,100 | 55,323,000 | 1.01% | Put | |
| 19 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 1,150,000 | 52,969,000 | 0.97% | ||
| 20 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,096,607 | 50,510,000 | 0.92% | ||
| 21 | Amova Asset Management Americas, Inc. | 1,081,247 | 50,354,000 | 0.92% | ||
| 22 | Sumitomo Mitsui Trust Group, Inc. | 1,081,247 | 50,354,000 | 0.92% | ||
| 23 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,085,881 | 50,016,000 | 0.92% | ||
| 24 | NORTHERN TRUST CORP | 1,007,804 | 46,419,000 | 0.85% | ||
| 25 | MAPLELANE CAPITAL, LLC | 1,000,000 | 46,060,000 | 0.84% | Put | |
| 26 | Parallax Volatility Advisers, L.P. | 936,100 | 43,117,000 | 0.79% | Put | |
| 27 | CREDIT SUISSE AG/ | 908,247 | 41,834,000 | 0.77% | ||
| 28 | GOLDMAN SACHS GROUP INC | 874,500 | 40,279,000 | 0.74% | Put | |
| 29 | JPMORGAN CHASE & CO | 860,495 | 39,636,000 | 0.73% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 849,100 | 39,110,000 | 0.72% | Call | |
| 31 | WELLINGTON MANAGEMENT GROUP LLP | 833,353 | 38,384,000 | 0.70% | ||
| 32 | LORD, ABBETT & CO. LLC | 811,594 | 37,382,000 | 0.68% | ||
| 33 | UBS Group AG | 760,903 | 35,048,000 | 0.64% | ||
| 34 | Capital Research Global Investors | 713,000 | 31,465,000 | 0.58% | ||
| 35 | Point72 Asset Management, L.P. | 637,700 | 29,372,000 | 0.54% | ||
| 36 | Capital International Investors | 578,800 | 26,660,000 | 0.49% | ||
| 37 | THORNBURG INVESTMENT MANAGEMENT INC | 557,872 | 25,696,000 | 0.47% | ||
| 38 | MACKENZIE FINANCIAL CORP | 535,000 | 24,642,000 | 0.45% | ||
| 39 | GABELLI FUNDS LLC | 528,500 | 24,343,000 | 0.45% | ||
| 40 | BLACKROCK ADVISORS LLC | 479,800 | 22,100,000 | 0.40% | ||
| 41 | LUMINUS MANAGEMENT LLC | 469,355 | 21,618,000 | 0.40% | ||
| 42 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 464,624 | 21,400,582 | 0.39% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 448,432 | 20,655,000 | 0.38% | ||
| 44 | BARCLAYS PLC | 437,900 | 20,143,000 | 0.37% | Put | |
| 45 | CITIGROUP INC | 424,400 | 19,547,000 | 0.36% | Call | |
| 46 | BARCLAYS PLC | 412,400 | 18,970,000 | 0.35% | Call | |
| 47 | Spot Trading L.L.C | 402,800 | 18,553,000 | 0.34% | Put | |
| 48 | Serengeti Asset Management LP | 400,000 | 18,424,000 | 0.34% | Put | |
| 49 | UBS Group AG | 395,900 | 18,235,000 | 0.33% | Put | |
| 50 | NOMURA HOLDINGS INC | 392,100 | 18,067,000 | 0.33% | Put |
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.
