| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 13,170,999 | 950,946,000 | 9.62% | ||
| 2 | BLACKROCK ADVISORS LLC | 11,422,295 | 824,689,000 | 8.35% | ||
| 3 | Allianz Asset Management GmbH | 10,133,471 | 731,637,000 | 7.40% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 6,616,045 | 477,679,000 | 4.83% | ||
| 5 | MANAGED ACCOUNT ADVISORS LLC | 4,750,188 | 342,963,000 | 3.47% | ||
| 6 | FAYEZ SAROFIM & CO | 4,539,011 | 328,101,000 | 3.32% | ||
| 7 | FEDERATED HERMES, INC. | 4,459,053 | 321,944,000 | 3.26% | ||
| 8 | WELLS FARGO & COMPANY/MN | 4,458,579 | 321,912,000 | 3.26% | ||
| 9 | BlackRock Investment Management, LLC | 3,332,023 | 240,572,000 | 2.43% | ||
| 10 | CI INVESTMENTS INC. | 2,801,500 | 202,268,000 | 2.05% | ||
| 11 | Bank of New York Mellon Corp | 2,436,280 | 175,899,000 | 1.78% | ||
| 12 | MACQUARIE GROUP LTD | 2,130,394 | 153,814,000 | 1.56% | ||
| 13 | International Value Advisers, LLC | 2,123,985 | 153,352,000 | 1.55% | ||
| 14 | NORTHERN TRUST CORP | 2,075,937 | 149,883,000 | 1.52% | ||
| 15 | THRIVENT FINANCIAL FOR LUTHERANS | 2,052,250 | 148,172,000 | 1.50% | ||
| 16 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,976,238 | 142,684,000 | 1.44% | ||
| 17 | MORGAN STANLEY | 1,883,373 | 135,979,000 | 1.38% | ||
| 18 | Capital World Investors | 1,850,000 | 133,570,000 | 1.35% | ||
| 19 | THORNBURG INVESTMENT MANAGEMENT INC | 1,670,356 | 120,600,000 | 1.22% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 1,641,276 | 118,501,000 | 1.20% | ||
| 21 | Invesco Ltd. | 1,507,768 | 108,861,000 | 1.10% | ||
| 22 | CREDIT SUISSE AG/ | 1,393,750 | 100,628,000 | 1.02% | ||
| 23 | VOYA INVESTMENT MANAGEMENT LLC | 1,380,617 | 99,680,000 | 1.01% | ||
| 24 | UBS AG | 1,376,074 | 99,353,000 | 1.01% | ||
| 25 | GOLDMAN SACHS GROUP INC | 1,344,297 | 97,059,000 | 0.98% | ||
| 26 | JPMORGAN CHASE & CO | 1,241,540 | 89,638,000 | 0.91% | ||
| 27 | BB&T SECURITIES, LLC | 122,572 | 88,496,000 | 0.90% | ||
| 28 | THOMASPARTNERS, INC. | 1,214,081 | 87,657,000 | 0.89% | ||
| 29 | AMERIPRISE FINANCIAL INC | 1,194,960 | 86,276,000 | 0.87% | ||
| 30 | RAYMOND JAMES & ASSOCIATES | 1,110,982 | 80,213,000 | 0.81% | ||
| 31 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,091,704 | 78,821,000 | 0.80% | ||
| 32 | EDGE ASSET MANAGEMENT, INC | 1,071,253 | 77,344,000 | 0.78% | ||
| 33 | BlackRock Group LTD | 1,044,030 | 75,379,000 | 0.76% | ||
| 34 | EAGLE ASSET MANAGEMENT INC | 1,043,649 | 75,351,000 | 0.76% | ||
| 35 | DIMENSIONAL FUND ADVISORS LP | 961,632 | 69,430,000 | 0.70% | ||
| 36 | ROYAL BANK OF CANADA | 938,591 | 67,765,000 | 0.69% | ||
| 37 | SCHARF INVESTMENTS, LLC | 904,537 | 65,308,000 | 0.66% | ||
| 38 | LORD, ABBETT & CO. LLC | 872,583 | 63,000,000 | 0.64% | ||
| 39 | Amova Asset Management Americas, Inc. | 824,917 | 59,559,000 | 0.60% | ||
| 40 | NOMURA HOLDINGS INC | 740,000 | 53,240,000 | 0.54% | Put | |
| 41 | Seminole Management Co., Inc. | 730,224 | 52,722,000 | 0.53% | ||
| 42 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 724,146 | 52,283,000 | 0.53% | ||
| 43 | NOMURA HOLDINGS INC | 700,000 | 50,362,000 | 0.51% | Call | |
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 629,650 | 45,461,000 | 0.46% | ||
| 45 | MILLER HOWARD INVESTMENTS INC /NY | 598,271 | 43,195,000 | 0.44% | ||
| 46 | RNC CAPITAL MANAGEMENT LLC | 587,217 | 42,397,000 | 0.43% | ||
| 47 | AMERICAN CENTURY COMPANIES INC | 519,350 | 37,497,000 | 0.38% | ||
| 48 | FMR LLC | 510,696 | 36,872,000 | 0.37% | ||
| 49 | BlackRock Institutional Trust Company, N.A. | 504,481 | 36,424,000 | 0.37% | ||
| 50 | POPE ASSET MANAGEMENT, LLC | 502,316 | 36,149,000 | 0.37% |
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.
