| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 22,805,657 | 761,709,000 | 23.47% | ||
| 2 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 13,544,820 | 452,397,000 | 13.94% | ||
| 3 | Impala Asset Management LLC | 3,359,284 | 112,200,000 | 3.46% | ||
| 4 | MORGAN STANLEY | 2,993,714 | 99,990,000 | 3.08% | ||
| 5 | LUMINUS MANAGEMENT LLC | 2,961,931 | 98,928,000 | 3.05% | ||
| 6 | EARNEST PARTNERS LLC | 2,487,104 | 83,069,000 | 2.56% | ||
| 7 | BLACKROCK ADVISORS LLC | 2,376,803 | 79,385,000 | 2.45% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 2,122,370 | 70,887,000 | 2.18% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 2,107,267 | 70,382,000 | 2.17% | ||
| 10 | CREDIT SUISSE AG/ | 1,756,844 | 58,678,000 | 1.81% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 1,632,560 | 54,528,000 | 1.68% | ||
| 12 | GOLDMAN SACHS GROUP INC | 1,451,308 | 48,473,000 | 1.49% | ||
| 13 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,405,001 | 46,927,000 | 1.45% | ||
| 14 | Capital International Investors | 1,216,800 | 40,641,000 | 1.25% | ||
| 15 | JENNISON ASSOCIATES LLC | 1,153,368 | 38,522,000 | 1.19% | ||
| 16 | Sumitomo Mitsui Trust Group, Inc. | 1,064,164 | 35,543,000 | 1.10% | ||
| 17 | Amova Asset Management Americas, Inc. | 1,064,164 | 35,543,000 | 1.10% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,040,300 | 34,746,000 | 1.07% | Put | |
| 19 | BANK OF MONTREAL /CAN/ | 906,242 | 30,268,000 | 0.93% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 904,500 | 30,210,000 | 0.93% | ||
| 21 | LORD, ABBETT & CO. LLC | 861,175 | 28,763,000 | 0.89% | ||
| 22 | JPMORGAN CHASE & CO | 860,461 | 28,740,000 | 0.89% | ||
| 23 | CAPITAL GROWTH MANAGEMENT LP | 750,000 | 25,050,000 | 0.77% | ||
| 24 | BARCLAYS PLC | 716,300 | 23,925,000 | 0.74% | Put | |
| 25 | NORTHERN TRUST CORP | 714,062 | 23,851,000 | 0.73% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 685,300 | 22,889,000 | 0.71% | Call | |
| 27 | BARCLAYS PLC | 664,484 | 22,195,000 | 0.68% | ||
| 28 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 600,000 | 20,040,000 | 0.62% | ||
| 29 | UBS Group AG | 574,895 | 19,202,000 | 0.59% | ||
| 30 | WADDELL & REED FINANCIAL INC | 567,200 | 18,945,000 | 0.58% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 520,882 | 17,397,000 | 0.54% | ||
| 32 | Parallax Volatility Advisers, L.P. | 491,800 | 16,427,000 | 0.51% | Put | |
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 483,248 | 16,140,000 | 0.50% | ||
| 34 | Bridgewater Associates, LP | 477,500 | 15,949,000 | 0.49% | ||
| 35 | Invesco Ltd. | 473,154 | 15,803,000 | 0.49% | ||
| 36 | Aperio Group, LLC | 464,580 | 15,517,000 | 0.48% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 457,852 | 15,292,000 | 0.47% | ||
| 38 | SEI INVESTMENTS CO | 456,021 | 15,231,000 | 0.47% | ||
| 39 | Parallax Volatility Advisers, L.P. | 453,000 | 15,131,000 | 0.47% | Call | |
| 40 | CITADEL ADVISORS LLC | 449,801 | 15,023,000 | 0.46% | ||
| 41 | ROYAL BANK OF CANADA | 441,196 | 14,735,000 | 0.45% | ||
| 42 | CITADEL ADVISORS LLC | 439,100 | 14,666,000 | 0.45% | Call | |
| 43 | VAN ECK ASSOCIATES CORP | 426,162 | 14,234,000 | 0.44% | ||
| 44 | CADINHA & CO LLC | 413,830 | 13,822,000 | 0.43% | ||
| 45 | DEUTSCHE BANK AG\ | 373,614 | 12,477,000 | 0.38% | ||
| 46 | GABELLI FUNDS LLC | 352,700 | 11,780,000 | 0.36% | ||
| 47 | Parsec Financial Management, Inc. | 347,808 | 11,617,000 | 0.36% | ||
| 48 | WELLS FARGO & COMPANY/MN | 329,030 | 10,989,000 | 0.34% | ||
| 49 | MACKENZIE FINANCIAL CORP | 327,500 | 10,938,000 | 0.34% | ||
| 50 | CITIGROUP INC | 325,200 | 10,862,000 | 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.
