| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 17,566,185 | 899,389,000 | 12.43% | ||
| 2 | Allianz Asset Management GmbH | 11,787,573 | 603,524,000 | 8.34% | ||
| 3 | BLACKROCK ADVISORS LLC | 11,196,270 | 573,249,000 | 7.92% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 7,384,668 | 378,095,000 | 5.23% | ||
| 5 | WELLS FARGO & COMPANY/MN | 4,731,527 | 242,254,000 | 3.35% | ||
| 6 | MANAGED ACCOUNT ADVISORS LLC | 4,473,586 | 229,047,000 | 3.17% | ||
| 7 | FAYEZ SAROFIM & CO | 4,283,688 | 219,299,000 | 3.03% | ||
| 8 | BlackRock Investment Management, LLC | 4,037,314 | 206,710,000 | 2.86% | ||
| 9 | FEDERATED HERMES, INC. | 3,885,677 | 198,946,000 | 2.75% | ||
| 10 | THRIVENT FINANCIAL FOR LUTHERANS | 2,704,490 | 138,470,000 | 1.91% | ||
| 11 | MORGAN STANLEY | 2,219,351 | 113,632,000 | 1.57% | ||
| 12 | MACQUARIE GROUP LTD | 2,158,572 | 110,519,000 | 1.53% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 1,903,048 | 97,436,000 | 1.35% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 1,879,073 | 96,208,000 | 1.33% | ||
| 15 | International Value Advisers, LLC | 1,866,822 | 95,581,000 | 1.32% | ||
| 16 | Capital World Investors | 1,850,000 | 95,294,000 | 1.32% | ||
| 17 | NORTHERN TRUST CORP | 1,713,111 | 87,711,000 | 1.21% | ||
| 18 | BlackRock Group LTD | 1,610,376 | 82,451,000 | 1.14% | ||
| 19 | GOLDMAN SACHS GROUP INC | 1,601,895 | 82,017,000 | 1.13% | ||
| 20 | NOMURA HOLDINGS INC | 1,562,029 | 81,306,000 | 1.12% | Put | |
| 21 | AMERIPRISE FINANCIAL INC | 1,576,108 | 80,711,000 | 1.12% | ||
| 22 | THOMASPARTNERS, INC. | 1,438,366 | 73,644,000 | 1.02% | ||
| 23 | UBS Group AG | 1,425,484 | 72,985,000 | 1.01% | ||
| 24 | JPMORGAN CHASE & CO | 1,373,579 | 70,327,000 | 0.97% | ||
| 25 | BB&T SECURITIES, LLC | 135,316 | 69,282,000 | 0.96% | ||
| 26 | CREDIT SUISSE AG/ | 1,330,816 | 68,138,000 | 0.94% | ||
| 27 | EAGLE ASSET MANAGEMENT INC | 1,173,220 | 60,068,000 | 0.83% | ||
| 28 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,060,748 | 54,310,000 | 0.75% | ||
| 29 | LORD, ABBETT & CO. LLC | 992,557 | 50,819,000 | 0.70% | ||
| 30 | DIMENSIONAL FUND ADVISORS LP | 959,172 | 49,110,000 | 0.68% | ||
| 31 | THORNBURG INVESTMENT MANAGEMENT INC | 949,722 | 48,626,000 | 0.67% | ||
| 32 | ROYAL BANK OF CANADA | 934,859 | 47,865,000 | 0.66% | ||
| 33 | AMERICAN CENTURY COMPANIES INC | 921,142 | 47,162,000 | 0.65% | ||
| 34 | Seminole Management Co., Inc. | 742,435 | 38,013,000 | 0.53% | ||
| 35 | Sumitomo Mitsui Trust Group, Inc. | 737,217 | 37,981,000 | 0.53% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 728,700 | 37,310,000 | 0.52% | Put | |
| 37 | CI INVESTMENTS INC. | 709,817 | 36,343,000 | 0.50% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 703,287 | 36,008,000 | 0.50% | ||
| 39 | JANE STREET GROUP, LLC | 683,155 | 34,978,000 | 0.48% | ||
| 40 | Invesco Ltd. | 670,531 | 34,331,000 | 0.47% | ||
| 41 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 759,704 | 34,261,000 | 0.47% | ||
| 42 | Spot Trading L.L.C | 630,500 | 32,282,000 | 0.45% | Put | |
| 43 | RNC CAPITAL MANAGEMENT LLC | 552,967 | 28,312,000 | 0.39% | ||
| 44 | NOMURA HOLDINGS INC | 538,340 | 28,021,000 | 0.39% | Call | |
| 45 | BlackRock Institutional Trust Company, N.A. | 520,218 | 26,635,000 | 0.37% | ||
| 46 | PUTNAM INVESTMENTS LLC | 498,654 | 25,531,000 | 0.35% | ||
| 47 | BARCLAYS PLC | 491,839 | 25,085,000 | 0.35% | ||
| 48 | Virtu KCG Holdings LLC | 471,907 | 24,162,000 | 0.33% | ||
| 49 | POPE ASSET MANAGEMENT, LLC | 457,521 | 23,425,000 | 0.32% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 437,800 | 22,415,000 | 0.31% | Call |
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.
