| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 183,119,889 | 1,434,861,000 | 22.67% | ||
| 2 | ICAHN CARL C | 76,060,078 | 595,550,000 | 9.41% | ||
| 3 | PAULSON & CO. INC. | 70,000,000 | 549,094,000 | 8.68% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 51,506,208 | 404,057,000 | 6.38% | ||
| 5 | FMR LLC | 40,465,000 | 316,949,000 | 5.01% | ||
| 6 | LETKO, BROSSEAU & ASSOCIATES INC | 27,936,199 | 219,136,000 | 3.46% | ||
| 7 | BANK OF MONTREAL /CAN/ | 19,003,215 | 148,797,000 | 2.35% | ||
| 8 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 17,378,001 | 136,069,000 | 2.15% | ||
| 9 | MORGAN STANLEY | 15,993,572 | 125,230,000 | 1.98% | ||
| 10 | OMERS ADMINISTRATION Corp | 13,890,100 | 109,096,000 | 1.72% | ||
| 11 | CIBC WORLD MARKET INC. | 13,888,165 | 108,744,000 | 1.72% | ||
| 12 | ROYAL BANK OF CANADA | 12,952,803 | 101,421,000 | 1.60% | ||
| 13 | TORONTO DOMINION BANK | 12,653,144 | 99,250,000 | 1.57% | ||
| 14 | Pentwater Capital Management LP | 12,666,800 | 99,181,000 | 1.57% | ||
| 15 | GABELLI FUNDS LLC | 10,840,654 | 84,882,000 | 1.34% | ||
| 16 | ARROWGRASS CAPITAL PARTNERS (US) LP | 9,510,300 | 74,466,000 | 1.18% | ||
| 17 | NORGES BANK | 8,455,215 | 66,379,000 | 1.05% | ||
| 18 | MACKENZIE FINANCIAL CORP | 8,024,928 | 62,759,000 | 0.99% | ||
| 19 | AQR CAPITAL MANAGEMENT LLC | 7,668,921 | 60,048,000 | 0.95% | ||
| 20 | TIG Advisors, LLC | 7,046,883 | 55,177,000 | 0.87% | ||
| 21 | TD ASSET MANAGEMENT INC | 5,100,719 | 40,075,000 | 0.63% | ||
| 22 | FARALLON CAPITAL MANAGEMENT LLC | 4,750,000 | 37,193,000 | 0.59% | ||
| 23 | JPMORGAN CHASE & CO | 4,575,243 | 35,825,000 | 0.57% | ||
| 24 | COASTLAND CAPITAL LLC | 4,562,183 | 35,722,000 | 0.56% | ||
| 25 | Legal & General Group Plc | 4,312,130 | 33,876,000 | 0.54% | ||
| 26 | VERTEX ONE ASSET MANAGEMENT INC. | 4,325,000 | 33,865,000 | 0.54% | ||
| 27 | CREDIT SUISSE AG/ | 4,267,449 | 33,412,000 | 0.53% | ||
| 28 | APG Asset Management N.V. | 3,683,227 | 33,273,000 | 0.53% | ||
| 29 | ALPINE ASSOCIATES MANAGEMENT INC. | 4,187,500 | 32,788,000 | 0.52% | ||
| 30 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 3,883,086 | 30,405,000 | 0.48% | ||
| 31 | WHV Investments, Inc. | 3,871,271 | 30,312,000 | 0.48% | ||
| 32 | Alberta Investment Management Corp | 3,428,588 | 29,807,000 | 0.47% | ||
| 33 | CREDIT AGRICOLE S A | 3,741,326 | 28,434,000 | 0.45% | ||
| 34 | Grantham, Mayo, Van Otterloo & Co. LLC | 3,554,800 | 27,834,000 | 0.44% | ||
| 35 | Manikay Partners, LLC | 3,500,000 | 27,405,000 | 0.43% | ||
| 36 | DEUTSCHE BANK AG\ | 3,454,807 | 27,048,000 | 0.43% | ||
| 37 | Carlson Capital, L.P. | 3,398,026 | 26,607,000 | 0.42% | ||
| 38 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,366,358 | 26,448,000 | 0.42% | ||
| 39 | Swiss National Bank | 3,200,000 | 25,110,000 | 0.40% | ||
| 40 | GLAZER CAPITAL, LLC | 3,175,696 | 24,866,000 | 0.39% | ||
| 41 | Regiment Capital Management LLC | 3,100,000 | 24,273,000 | 0.38% | Call | |
| 42 | 1832 Asset Management L.P. | 2,982,559 | 23,371,000 | 0.37% | ||
| 43 | BLACKROCK ADVISORS LLC | 2,844,395 | 22,272,000 | 0.35% | ||
| 44 | Magnetar Financial LLC | 2,771,756 | 21,703,000 | 0.34% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,725,908 | 21,344,000 | 0.34% | ||
| 46 | WELLS FARGO & COMPANY/MN | 2,658,850 | 20,818,000 | 0.33% | ||
| 47 | CANADA LIFE ASSURANCE Co | 2,581,953 | 20,254,000 | 0.32% | ||
| 48 | CITIGROUP INC | 2,527,481 | 19,839,000 | 0.31% | ||
| 49 | Allen Investment Management, LLC | 2,500,000 | 19,575,000 | 0.31% | ||
| 50 | Sumitomo Mitsui Trust Group, Inc. | 2,488,612 | 19,495,000 | 0.31% |
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.
