| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 16,381,652 | 1,055,798,000 | 11.40% | ||
| 2 | BLACKROCK ADVISORS LLC | 11,866,924 | 764,823,000 | 8.26% | ||
| 3 | Allianz Asset Management GmbH | 10,375,689 | 668,713,000 | 7.22% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 7,281,630 | 469,300,000 | 5.07% | ||
| 5 | MANAGED ACCOUNT ADVISORS LLC | 4,680,620 | 301,666,000 | 3.26% | ||
| 6 | BlackRock Investment Management, LLC | 4,489,592 | 289,354,000 | 3.12% | ||
| 7 | WELLS FARGO & COMPANY/MN | 4,481,037 | 288,796,000 | 3.12% | ||
| 8 | FAYEZ SAROFIM & CO | 4,403,735 | 283,309,000 | 3.06% | ||
| 9 | FEDERATED HERMES, INC. | 4,103,685 | 264,483,000 | 2.86% | ||
| 10 | NOMURA HOLDINGS INC | 2,752,396 | 177,117,000 | 1.91% | Put | |
| 11 | MORGAN STANLEY | 2,277,355 | 146,776,000 | 1.58% | ||
| 12 | THRIVENT FINANCIAL FOR LUTHERANS | 2,235,350 | 144,068,000 | 1.56% | ||
| 13 | MACQUARIE GROUP LTD | 2,187,864 | 141,008,000 | 1.52% | ||
| 14 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,959,911 | 126,316,000 | 1.36% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 1,922,815 | 123,926,000 | 1.34% | ||
| 16 | Capital World Investors | 1,850,000 | 119,233,000 | 1.29% | ||
| 17 | VOYA INVESTMENT MANAGEMENT LLC | 1,716,651 | 110,639,000 | 1.19% | ||
| 18 | GOLDMAN SACHS GROUP INC | 1,688,735 | 108,839,000 | 1.18% | ||
| 19 | BB&T SECURITIES, LLC | 166,738 | 107,462,000 | 1.16% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 1,575,914 | 101,568,000 | 1.10% | ||
| 21 | UBS AG | 1,518,388 | 97,860,000 | 1.06% | ||
| 22 | BlackRock Group LTD | 1,511,352 | 97,407,000 | 1.05% | ||
| 23 | NORTHERN TRUST CORP | 1,470,489 | 94,773,000 | 1.02% | ||
| 24 | CREDIT SUISSE AG/ | 1,428,771 | 92,084,000 | 0.99% | ||
| 25 | THORNBURG INVESTMENT MANAGEMENT INC | 1,373,928 | 88,550,000 | 0.96% | ||
| 26 | NOMURA HOLDINGS INC | 1,375,000 | 88,481,000 | 0.96% | Call | |
| 27 | AMERIPRISE FINANCIAL INC | 1,310,557 | 84,477,000 | 0.91% | ||
| 28 | International Value Advisers, LLC | 1,304,130 | 84,051,000 | 0.91% | ||
| 29 | THOMASPARTNERS, INC. | 1,296,935 | 83,588,000 | 0.90% | ||
| 30 | EAGLE ASSET MANAGEMENT INC | 1,286,338 | 82,904,000 | 0.90% | ||
| 31 | JPMORGAN CHASE & CO | 1,271,916 | 81,975,000 | 0.88% | ||
| 32 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,085,888 | 69,985,000 | 0.76% | ||
| 33 | Invesco Ltd. | 1,066,022 | 68,705,000 | 0.74% | ||
| 34 | EDGE ASSET MANAGEMENT, INC | 997,044 | 64,260,000 | 0.69% | ||
| 35 | ROYAL BANK OF CANADA | 988,686 | 63,720,000 | 0.69% | ||
| 36 | DIMENSIONAL FUND ADVISORS LP | 961,632 | 61,977,000 | 0.67% | ||
| 37 | CI INVESTMENTS INC. | 861,217 | 55,505,000 | 0.60% | ||
| 38 | LORD, ABBETT & CO. LLC | 794,253 | 51,190,000 | 0.55% | ||
| 39 | Sumitomo Mitsui Trust Group, Inc. | 792,417 | 51,071,000 | 0.55% | ||
| 40 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 762,822 | 49,164,000 | 0.53% | ||
| 41 | Amova Asset Management Americas, Inc. | 763,517 | 48,804,000 | 0.53% | ||
| 42 | Bank of New York Mellon Corp | 710,656 | 45,801,000 | 0.49% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 656,449 | 42,308,000 | 0.46% | ||
| 44 | RNC CAPITAL MANAGEMENT LLC | 626,692 | 40,390,000 | 0.44% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 591,100 | 38,096,000 | 0.41% | Put | |
| 46 | Spot Trading L.L.C | 583,100 | 37,581,000 | 0.41% | Put | |
| 47 | BlackRock Institutional Trust Company, N.A. | 556,785 | 35,885,000 | 0.39% | ||
| 48 | AMERICAN CENTURY COMPANIES INC | 522,480 | 33,674,000 | 0.36% | ||
| 49 | Sculptor Capital LP | 500,000 | 32,225,000 | 0.35% | Put | |
| 50 | POPE ASSET MANAGEMENT, LLC | 493,777 | 31,823,000 | 0.34% |
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.
