| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 18,043,552 | 896,043,000 | 12.62% | ||
| 2 | BLACKROCK ADVISORS LLC | 12,568,394 | 624,146,000 | 8.79% | ||
| 3 | Allianz Asset Management GmbH | 12,385,572 | 615,067,000 | 8.67% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 8,284,399 | 411,403,000 | 5.80% | ||
| 5 | WELLS FARGO & COMPANY/MN | 5,374,971 | 266,921,000 | 3.76% | ||
| 6 | MANAGED ACCOUNT ADVISORS LLC | 4,673,448 | 232,083,000 | 3.27% | ||
| 7 | FAYEZ SAROFIM & CO | 4,021,571 | 199,764,000 | 2.81% | ||
| 8 | FEDERATED HERMES, INC. | 3,735,332 | 185,496,000 | 2.61% | ||
| 9 | Capital World Investors | 3,735,000 | 185,480,000 | 2.61% | ||
| 10 | BlackRock Investment Management, LLC | 3,536,017 | 175,599,000 | 2.47% | ||
| 11 | THRIVENT FINANCIAL FOR LUTHERANS | 2,728,940 | 135,519,000 | 1.91% | ||
| 12 | MORGAN STANLEY | 2,427,433 | 120,547,000 | 1.70% | ||
| 13 | MACQUARIE GROUP LTD | 2,271,630 | 112,809,000 | 1.59% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 2,111,077 | 104,836,000 | 1.48% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 2,056,866 | 102,144,000 | 1.44% | ||
| 16 | AMERIPRISE FINANCIAL INC | 1,755,930 | 87,207,000 | 1.23% | ||
| 17 | International Value Advisers, LLC | 1,727,410 | 85,783,000 | 1.21% | ||
| 18 | NORTHERN TRUST CORP | 1,666,853 | 82,777,000 | 1.17% | ||
| 19 | THOMASPARTNERS, INC. | 1,609,444 | 79,925,000 | 1.13% | ||
| 20 | BB&T SECURITIES, LLC | 152,642 | 75,801,000 | 1.07% | ||
| 21 | BlackRock Group LTD | 1,463,445 | 72,674,000 | 1.02% | ||
| 22 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,462,326 | 72,619,000 | 1.02% | ||
| 23 | UBS Group AG | 1,448,235 | 71,919,000 | 1.01% | ||
| 24 | EAGLE ASSET MANAGEMENT INC | 1,356,213 | 67,349,000 | 0.95% | ||
| 25 | AMERICAN CENTURY COMPANIES INC | 1,352,445 | 67,162,000 | 0.95% | ||
| 26 | JPMORGAN CHASE & CO | 1,329,895 | 66,043,000 | 0.93% | ||
| 27 | GOLDMAN SACHS GROUP INC | 1,280,950 | 63,612,000 | 0.90% | ||
| 28 | LORD, ABBETT & CO. LLC | 1,239,926 | 61,575,000 | 0.87% | ||
| 29 | PUTNAM INVESTMENTS LLC | 1,201,599 | 59,672,000 | 0.84% | ||
| 30 | ROYAL BANK OF CANADA | 972,553 | 48,297,000 | 0.68% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 961,632 | 47,755,000 | 0.67% | ||
| 32 | THORNBURG INVESTMENT MANAGEMENT INC | 789,400 | 39,201,000 | 0.55% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 750,400 | 37,265,000 | 0.53% | Put | |
| 34 | CREDIT SUISSE AG/ | 744,600 | 36,976,000 | 0.52% | ||
| 35 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 733,113 | 36,406,000 | 0.51% | ||
| 36 | Sumitomo Mitsui Trust Group, Inc. | 726,217 | 36,064,000 | 0.51% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 714,938 | 35,504,000 | 0.50% | ||
| 38 | CI INVESTMENTS INC. | 688,617 | 34,197,000 | 0.48% | ||
| 39 | Invesco Ltd. | 630,651 | 31,319,000 | 0.44% | ||
| 40 | JANE STREET GROUP, LLC | 609,801 | 30,283,000 | 0.43% | ||
| 41 | RNC CAPITAL MANAGEMENT LLC | 589,552 | 29,277,000 | 0.41% | ||
| 42 | ENVESTNET ASSET MANAGEMENT INC | 505,270 | 25,092,000 | 0.35% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 458,900 | 22,789,000 | 0.32% | Call | |
| 44 | SATURNA CAPITAL CORP | 428,500 | 21,817,000 | 0.31% | ||
| 45 | POPE ASSET MANAGEMENT, LLC | 434,761 | 21,590,000 | 0.30% | ||
| 46 | BlackRock Institutional Trust Company, N.A. | 432,754 | 21,491,000 | 0.30% | ||
| 47 | CORDA Investment Management, LLC. | 418,618 | 20,789,000 | 0.29% | ||
| 48 | SUNTRUST BANKS INC | 385,674 | 19,151,000 | 0.27% | ||
| 49 | Tweedy, Browne Co LLC | 376,195 | 18,682,000 | 0.26% | ||
| 50 | Janney Capital Management LLC | 364,063 | 18,079,000 | 0.25% |
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.
