| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 141,229,353 | 1,083,304,000 | 18.48% | ||
| 2 | FMR LLC | 70,930,000 | 543,784,000 | 9.28% | ||
| 3 | PAULSON & CO. INC. | 70,000,000 | 536,921,000 | 9.16% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 49,536,661 | 380,088,000 | 6.48% | ||
| 5 | Pentwater Capital Management LP | 21,220,000 | 162,970,000 | 2.78% | ||
| 6 | MORGAN STANLEY | 18,428,674 | 141,532,000 | 2.41% | ||
| 7 | Pine River Capital Management L.P. | 18,411,024 | 141,398,000 | 2.41% | ||
| 8 | BANK OF MONTREAL /CAN/ | 16,147,961 | 124,016,000 | 2.12% | ||
| 9 | Eton Park Capital Management, L.P. | 14,893,700 | 114,384,000 | 1.95% | ||
| 10 | CIBC WORLD MARKET INC. | 13,489,832 | 103,602,000 | 1.77% | ||
| 11 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 13,135,225 | 100,879,000 | 1.72% | ||
| 12 | VANGUARD GROUP INC | 12,742,411 | 97,862,000 | 1.67% | ||
| 13 | TORONTO DOMINION BANK | 12,178,046 | 93,361,000 | 1.59% | ||
| 14 | FARALLON CAPITAL MANAGEMENT LLC | 11,970,000 | 91,930,000 | 1.57% | ||
| 15 | TIG Advisors, LLC | 11,164,817 | 85,746,000 | 1.46% | ||
| 16 | AQR ARBITRAGE LLC | 10,578,353 | 81,242,000 | 1.39% | ||
| 17 | BARDIN HILL MANAGEMENT PARTNERS LP | 9,602,223 | 73,744,000 | 1.26% | ||
| 18 | Westchester Capital Management, LLC | 9,586,706 | 73,626,000 | 1.26% | ||
| 19 | Magnetar Financial LLC | 9,505,225 | 73,000,000 | 1.25% | ||
| 20 | Carlson Capital, L.P. | 9,350,000 | 71,808,000 | 1.22% | ||
| 21 | NORGES BANK | 9,327,219 | 71,536,000 | 1.22% | ||
| 22 | JPMORGAN CHASE & CO | 9,171,339 | 70,436,000 | 1.20% | ||
| 23 | GABELLI FUNDS LLC | 9,093,700 | 69,840,000 | 1.19% | ||
| 24 | CITIGROUP INC | 8,371,519 | 64,183,000 | 1.09% | ||
| 25 | P SCHOENFELD ASSET MANAGEMENT LP | 6,988,209 | 53,669,000 | 0.92% | ||
| 26 | Taconic Capital Advisors LP | 6,500,000 | 49,920,000 | 0.85% | ||
| 27 | ALPINE ASSOCIATES MANAGEMENT INC. | 6,431,500 | 49,395,000 | 0.84% | ||
| 28 | Manikay Partners, LLC | 6,250,000 | 48,000,000 | 0.82% | ||
| 29 | ROYAL BANK OF CANADA | 6,199,658 | 47,614,000 | 0.81% | ||
| 30 | MACKENZIE FINANCIAL CORP | 6,148,060 | 47,169,000 | 0.80% | ||
| 31 | Alyeska Investment Group, L.P. | 5,000,000 | 38,400,000 | 0.65% | ||
| 32 | SPROTT INC. | 4,755,960 | 36,526,000 | 0.62% | ||
| 33 | TD ASSET MANAGEMENT INC | 4,740,164 | 36,342,000 | 0.62% | ||
| 34 | Legal & General Group Plc | 4,309,287 | 33,039,000 | 0.56% | ||
| 35 | Swiss National Bank | 3,934,500 | 30,023,000 | 0.51% | ||
| 36 | CREDIT SUISSE AG/ | 3,733,881 | 28,677,000 | 0.49% | ||
| 37 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,700,000 | 28,414,000 | 0.48% | ||
| 38 | Amber Capital Management LP | 3,539,800 | 27,186,000 | 0.46% | ||
| 39 | APG Asset Management N.V. | 3,490,527 | 26,761,000 | 0.46% | ||
| 40 | COASTLAND CAPITAL LLC | 3,447,232 | 26,474,000 | 0.45% | ||
| 41 | Zenit Asset Management AB | 3,405,209 | 26,033,000 | 0.44% | ||
| 42 | TIG Advisors, LLC | 3,352,700 | 25,749,000 | 0.44% | Put | |
| 43 | DEUTSCHE BANK AG\ | 3,180,168 | 24,420,000 | 0.42% | ||
| 44 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,017,858 | 23,137,000 | 0.39% | ||
| 45 | VERTEX ONE ASSET MANAGEMENT INC. | 2,949,036 | 22,649,000 | 0.39% | ||
| 46 | GABELLI & Co INVESTMENT ADVISERS, INC. | 2,857,141 | 21,943,000 | 0.37% | ||
| 47 | CREDIT AGRICOLE S A | 2,565,035 | 19,699,000 | 0.34% | ||
| 48 | Sumitomo Mitsui Trust Group, Inc. | 2,532,060 | 19,393,000 | 0.33% | ||
| 49 | Alberta Investment Management Corp | 1,843,700 | 17,902,000 | 0.31% | ||
| 50 | GAMCO INVESTORS, INC. ET AL | 2,305,936 | 17,710,000 | 0.30% |
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.
