| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 28,910,956 | 841,887,000 | 27.37% | ||
| 2 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 13,544,820 | 394,425,000 | 12.83% | ||
| 3 | WHV Investments, Inc. | 3,131,236 | 91,177,000 | 2.96% | ||
| 4 | EARNEST PARTNERS LLC | 2,901,987 | 84,506,000 | 2.75% | ||
| 5 | CITIGROUP INC | 2,506,200 | 72,980,000 | 2.37% | Call | |
| 6 | BANK OF AMERICA CORP /DE/ | 2,250,106 | 65,523,000 | 2.13% | ||
| 7 | CITIGROUP INC | 2,180,637 | 63,501,000 | 2.06% | ||
| 8 | Allianz Asset Management GmbH | 2,002,502 | 58,313,000 | 1.90% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,723,428 | 50,187,000 | 1.63% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,666,908 | 48,540,000 | 1.58% | ||
| 11 | BARCLAYS PLC | 1,431,276 | 41,507,000 | 1.35% | ||
| 12 | JANE STREET GROUP, LLC | 1,391,437 | 40,519,000 | 1.32% | ||
| 13 | SNOW CAPITAL MANAGEMENT LP | 1,361,244 | 39,639,000 | 1.29% | ||
| 14 | JPMORGAN CHASE & CO | 1,358,409 | 39,557,000 | 1.29% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 1,354,626 | 39,447,000 | 1.28% | ||
| 16 | JENNISON ASSOCIATES LLC | 1,297,016 | 37,769,000 | 1.23% | ||
| 17 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,267,701 | 36,916,000 | 1.20% | ||
| 18 | BARCLAYS PLC | 1,272,200 | 36,893,000 | 1.20% | Put | |
| 19 | Capital International Investors | 1,216,800 | 35,433,000 | 1.15% | ||
| 20 | LORD, ABBETT & CO. LLC | 1,190,756 | 34,675,000 | 1.13% | ||
| 21 | WELLS FARGO & COMPANY/MN | 1,170,556 | 34,087,000 | 1.11% | ||
| 22 | MORGAN STANLEY | 1,156,480 | 33,677,000 | 1.10% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 989,175 | 28,805,000 | 0.94% | ||
| 24 | Amova Asset Management Americas, Inc. | 929,964 | 27,053,000 | 0.88% | ||
| 25 | Sumitomo Mitsui Trust Group, Inc. | 929,964 | 27,053,000 | 0.88% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 911,200 | 26,534,000 | 0.86% | Call | |
| 27 | Capital Research Global Investors | 830,000 | 24,170,000 | 0.79% | ||
| 28 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 819,163 | 23,854,000 | 0.78% | ||
| 29 | NORTHERN TRUST CORP | 808,470 | 23,542,000 | 0.77% | ||
| 30 | PEAK6 Group LLC | 766,200 | 22,312,000 | 0.73% | Put | |
| 31 | DEUTSCHE BANK AG\ | 758,902 | 22,097,000 | 0.72% | ||
| 32 | UBS Group AG | 716,843 | 20,874,000 | 0.68% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 679,600 | 19,790,000 | 0.64% | Put | |
| 34 | Parallax Volatility Advisers, L.P. | 628,900 | 18,312,000 | 0.60% | Put | |
| 35 | BARCLAYS PLC | 604,400 | 17,528,000 | 0.57% | Call | |
| 36 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 600,000 | 17,472,000 | 0.57% | ||
| 37 | Invesco Ltd. | 595,426 | 17,339,000 | 0.56% | ||
| 38 | MACKENZIE FINANCIAL CORP | 579,000 | 16,860,000 | 0.55% | ||
| 39 | WADDELL & REED FINANCIAL INC | 567,200 | 16,517,000 | 0.54% | ||
| 40 | BLACKROCK ADVISORS LLC | 483,123 | 14,069,000 | 0.46% | ||
| 41 | PEAK6 Group LLC | 465,100 | 13,544,000 | 0.44% | Call | |
| 42 | BNP PARIBAS FINANCIAL MARKETS | 445,951 | 12,986,093 | 0.42% | ||
| 43 | Parallax Volatility Advisers, L.P. | 426,853 | 12,430,000 | 0.40% | ||
| 44 | SEI INVESTMENTS CO | 418,767 | 12,195,000 | 0.40% | ||
| 45 | Parallax Volatility Advisers, L.P. | 411,500 | 11,983,000 | 0.39% | Call | |
| 46 | ROYAL BANK OF CANADA | 388,866 | 11,322,000 | 0.37% | ||
| 47 | OLD MISSION CAPITAL LLC | 377,656 | 10,997,000 | 0.36% | ||
| 48 | Bridgewater Associates, LP | 374,900 | 10,917,000 | 0.35% | ||
| 49 | UBS Group AG | 373,300 | 10,871,000 | 0.35% | Put | |
| 50 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 368,515 | 10,731,000 | 0.35% |
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.
