| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 25,471,792 | 797,267,000 | 24.95% | ||
| 2 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 13,544,820 | 423,952,000 | 13.27% | ||
| 3 | MORGAN STANLEY | 3,230,959 | 101,128,000 | 3.16% | ||
| 4 | Impala Asset Management LLC | 2,598,755 | 81,341,000 | 2.55% | ||
| 5 | EARNEST PARTNERS LLC | 2,595,984 | 81,254,000 | 2.54% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 2,123,426 | 66,463,000 | 2.08% | ||
| 7 | BLACKROCK ADVISORS LLC | 1,973,497 | 61,770,000 | 1.93% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 1,816,300 | 56,850,000 | 1.78% | ||
| 9 | MASTERS CAPITAL MANAGEMENT LLC | 1,787,000 | 55,933,000 | 1.75% | Call | |
| 10 | BARCLAYS PLC | 1,777,200 | 55,627,000 | 1.74% | Put | |
| 11 | DIMENSIONAL FUND ADVISORS LP | 1,611,630 | 50,444,000 | 1.58% | ||
| 12 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,431,101 | 44,793,000 | 1.40% | ||
| 13 | GOLDMAN SACHS GROUP INC | 1,414,861 | 44,285,000 | 1.39% | ||
| 14 | LUMINUS MANAGEMENT LLC | 1,391,033 | 43,539,000 | 1.36% | ||
| 15 | JPMORGAN CHASE & CO | 1,326,764 | 41,527,000 | 1.30% | ||
| 16 | Pennant Capital Management, LLC | 1,230,000 | 38,499,000 | 1.20% | Put | |
| 17 | Capital International Investors | 1,216,800 | 38,086,000 | 1.19% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 1,134,930 | 35,523,000 | 1.11% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,082,900 | 33,895,000 | 1.06% | Put | |
| 20 | JENNISON ASSOCIATES LLC | 1,006,795 | 31,513,000 | 0.99% | ||
| 21 | Amova Asset Management Americas, Inc. | 940,764 | 28,176,000 | 0.88% | ||
| 22 | LORD, ABBETT & CO. LLC | 795,385 | 24,896,000 | 0.78% | ||
| 23 | MARSHALL WACE, LLP | 750,000 | 24,345,000 | 0.76% | Put | |
| 24 | MARSHALL WACE, LLP | 750,000 | 24,345,000 | 0.76% | Call | |
| 25 | Parallax Volatility Advisers, L.P. | 760,700 | 23,810,000 | 0.75% | Put | |
| 26 | BARCLAYS PLC | 746,886 | 23,377,000 | 0.73% | ||
| 27 | FMR LLC | 685,200 | 21,447,000 | 0.67% | ||
| 28 | Invesco Ltd. | 675,857 | 21,154,000 | 0.66% | ||
| 29 | NORTHERN TRUST CORP | 662,267 | 20,729,000 | 0.65% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 656,500 | 20,548,000 | 0.64% | Call | |
| 31 | DEUTSCHE BANK AG\ | 636,129 | 19,910,000 | 0.62% | ||
| 32 | UBS Group AG | 621,275 | 19,445,000 | 0.61% | ||
| 33 | Jefferies Group LLC | 605,900 | 18,965,000 | 0.59% | Call | |
| 34 | CITIGROUP INC | 602,400 | 18,856,000 | 0.59% | Put | |
| 35 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 600,000 | 18,780,000 | 0.59% | ||
| 36 | WADDELL & REED FINANCIAL INC | 567,200 | 17,753,000 | 0.56% | ||
| 37 | CITIGROUP INC | 539,421 | 16,884,000 | 0.53% | ||
| 38 | Bridgewater Associates, LP | 520,900 | 16,304,000 | 0.51% | ||
| 39 | SEI INVESTMENTS CO | 492,308 | 15,410,000 | 0.48% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 480,070 | 15,026,000 | 0.47% | ||
| 41 | Aperio Group, LLC | 467,379 | 14,629,000 | 0.46% | ||
| 42 | VAN ECK ASSOCIATES CORP | 456,537 | 14,290,000 | 0.45% | ||
| 43 | MACKENZIE FINANCIAL CORP | 443,255 | 13,874,000 | 0.43% | ||
| 44 | ROYAL BANK OF CANADA | 420,602 | 13,165,000 | 0.41% | ||
| 45 | CADINHA & CO LLC | 417,230 | 13,059,000 | 0.41% | ||
| 46 | EMERALD ACQUISITION LTD. | 408,690 | 12,791,000 | 0.40% | ||
| 47 | BANK OF MONTREAL /CAN/ | 395,963 | 12,394,000 | 0.39% | ||
| 48 | WELLINGTON MANAGEMENT GROUP LLP | 389,440 | 12,189,000 | 0.38% | ||
| 49 | CITIGROUP INC | 366,100 | 11,459,000 | 0.36% | Call | |
| 50 | Parallax Volatility Advisers, L.P. | 360,900 | 11,298,000 | 0.35% | Call |
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.
