| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 21,607,957 | 831,042,000 | 20.74% | ||
| 2 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 13,544,820 | 520,934,000 | 13.00% | ||
| 3 | Impala Asset Management LLC | 4,416,713 | 169,866,000 | 4.24% | ||
| 4 | MORGAN STANLEY | 3,788,720 | 145,713,000 | 3.64% | ||
| 5 | LUMINUS MANAGEMENT LLC | 3,602,935 | 138,568,000 | 3.46% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 3,061,850 | 117,760,000 | 2.94% | ||
| 7 | BLACKROCK ADVISORS LLC | 2,458,435 | 94,551,000 | 2.36% | ||
| 8 | EARNEST PARTNERS LLC | 2,412,371 | 92,780,000 | 2.32% | ||
| 9 | York Capital Management Global Advisors, LLC | 2,366,000 | 90,997,000 | 2.27% | Call | |
| 10 | BANK OF AMERICA CORP /DE/ | 1,992,539 | 76,633,000 | 1.91% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,698,300 | 65,317,000 | 1.63% | Put | |
| 12 | DIMENSIONAL FUND ADVISORS LP | 1,597,558 | 61,442,000 | 1.53% | ||
| 13 | GOLDMAN SACHS GROUP INC | 1,541,503 | 59,286,000 | 1.48% | ||
| 14 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,461,884 | 56,224,000 | 1.40% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,308,002 | 50,306,000 | 1.26% | ||
| 16 | BANK OF MONTREAL /CAN/ | 1,303,852 | 49,429,000 | 1.23% | ||
| 17 | Capital International Investors | 1,216,800 | 46,798,000 | 1.17% | ||
| 18 | BARCLAYS PLC | 1,167,700 | 44,910,000 | 1.12% | Put | |
| 19 | NORTHERN TRUST CORP | 1,087,644 | 41,832,000 | 1.04% | ||
| 20 | JENNISON ASSOCIATES LLC | 1,068,258 | 41,085,000 | 1.03% | ||
| 21 | Amova Asset Management Americas, Inc. | 1,067,164 | 41,043,000 | 1.02% | ||
| 22 | MASTERS CAPITAL MANAGEMENT LLC | 952,000 | 36,614,000 | 0.91% | Call | |
| 23 | JPMORGAN CHASE & CO | 884,310 | 34,011,000 | 0.85% | ||
| 24 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 800,000 | 30,768,000 | 0.77% | ||
| 25 | UBS Group AG | 797,900 | 30,687,000 | 0.77% | ||
| 26 | Jefferies Group LLC | 744,000 | 28,614,000 | 0.71% | Call | |
| 27 | LORD, ABBETT & CO. LLC | 734,902 | 28,264,000 | 0.71% | ||
| 28 | VAN ECK ASSOCIATES CORP | 681,167 | 26,198,000 | 0.65% | ||
| 29 | CAPITAL GROWTH MANAGEMENT LP | 620,000 | 23,845,000 | 0.60% | ||
| 30 | JANE STREET GROUP, LLC | 610,552 | 23,482,000 | 0.59% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 601,554 | 23,136,000 | 0.58% | ||
| 32 | WADDELL & REED FINANCIAL INC | 577,000 | 22,192,000 | 0.55% | ||
| 33 | ROYAL BANK OF CANADA | 566,468 | 21,786,000 | 0.54% | ||
| 34 | TWO SIGMA ADVISERS, LP | 563,900 | 21,688,000 | 0.54% | ||
| 35 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 500,000 | 19,230,000 | 0.48% | ||
| 36 | BARCLAYS PLC | 493,865 | 18,993,000 | 0.47% | ||
| 37 | TD ASSET MANAGEMENT INC | 491,702 | 18,911,000 | 0.47% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 489,900 | 18,842,000 | 0.47% | Call | |
| 39 | GABELLI FUNDS LLC | 476,000 | 18,307,000 | 0.46% | ||
| 40 | Connor, Clark & Lunn Investment Management Ltd. | 468,275 | 18,010,000 | 0.45% | ||
| 41 | Passport Capital, LLC | 465,871 | 17,917,000 | 0.45% | ||
| 42 | Minneapolis Portfolio Management Group, LLC | 460,425 | 17,708,000 | 0.44% | ||
| 43 | Parallax Volatility Advisers, L.P. | 449,000 | 17,269,000 | 0.43% | Put | |
| 44 | SEI INVESTMENTS CO | 434,040 | 16,694,000 | 0.42% | ||
| 45 | Bridgewater Associates, LP | 401,200 | 15,430,000 | 0.39% | ||
| 46 | BARCLAYS PLC | 394,800 | 15,184,000 | 0.38% | Call | |
| 47 | Parallax Volatility Advisers, L.P. | 369,600 | 14,216,000 | 0.35% | Call | |
| 48 | Invesco Ltd. | 344,358 | 13,244,000 | 0.33% | ||
| 49 | RAYMOND JAMES & ASSOCIATES | 342,074 | 13,156,000 | 0.33% | ||
| 50 | Parsec Financial Management, Inc. | 338,505 | 13,019,000 | 0.32% |
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.
