| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 18,602,487 | 914,684,000 | 13.29% | ||
| 2 | Allianz Asset Management GmbH | 12,553,619 | 617,262,000 | 8.97% | ||
| 3 | BLACKROCK ADVISORS LLC | 10,751,328 | 528,643,000 | 7.68% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 8,353,868 | 410,760,000 | 5.97% | ||
| 5 | WELLS FARGO & COMPANY/MN | 5,542,193 | 272,503,000 | 3.96% | ||
| 6 | MANAGED ACCOUNT ADVISORS LLC | 4,602,965 | 226,328,000 | 3.29% | ||
| 7 | FEDERATED HERMES, INC. | 3,817,103 | 187,686,000 | 2.73% | ||
| 8 | FAYEZ SAROFIM & CO | 3,823,833 | 187,558,000 | 2.72% | ||
| 9 | Capital World Investors | 3,781,086 | 185,916,000 | 2.70% | ||
| 10 | BlackRock Investment Management, LLC | 3,166,709 | 155,707,000 | 2.26% | ||
| 11 | MORGAN STANLEY | 2,946,099 | 144,859,000 | 2.10% | ||
| 12 | THRIVENT FINANCIAL FOR LUTHERANS | 2,804,180 | 137,882,000 | 2.00% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 2,165,010 | 106,454,000 | 1.55% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 2,072,953 | 101,927,000 | 1.48% | ||
| 15 | AMERIPRISE FINANCIAL INC | 1,962,284 | 96,501,000 | 1.40% | ||
| 16 | MACQUARIE GROUP LTD | 1,905,279 | 93,683,000 | 1.36% | ||
| 17 | THOMASPARTNERS, INC. | 1,671,331 | 82,179,000 | 1.19% | ||
| 18 | AMERICAN CENTURY COMPANIES INC | 1,589,169 | 78,139,000 | 1.14% | ||
| 19 | NORTHERN TRUST CORP | 1,490,474 | 73,287,000 | 1.06% | ||
| 20 | EAGLE ASSET MANAGEMENT INC | 1,409,608 | 69,310,000 | 1.01% | ||
| 21 | UBS Group AG | 1,378,694 | 67,790,000 | 0.98% | ||
| 22 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,372,598 | 67,491,000 | 0.98% | ||
| 23 | PUTNAM INVESTMENTS LLC | 1,322,254 | 65,015,000 | 0.94% | ||
| 24 | Seminole Management Co., Inc. | 1,322,133 | 65,009,000 | 0.94% | ||
| 25 | GOLDMAN SACHS GROUP INC | 1,156,720 | 56,876,000 | 0.83% | ||
| 26 | JPMORGAN CHASE & CO | 1,124,135 | 55,274,000 | 0.80% | ||
| 27 | LORD, ABBETT & CO. LLC | 1,075,004 | 52,859,000 | 0.77% | ||
| 28 | ROYAL BANK OF CANADA | 1,020,214 | 50,165,000 | 0.73% | ||
| 29 | BlackRock Group LTD | 996,303 | 48,988,000 | 0.71% | ||
| 30 | DIMENSIONAL FUND ADVISORS LP | 956,398 | 47,026,000 | 0.68% | ||
| 31 | Amova Asset Management Americas, Inc. | 835,717 | 41,569,000 | 0.60% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 797,503 | 39,213,000 | 0.57% | ||
| 33 | VOYA INVESTMENT MANAGEMENT LLC | 778,456 | 38,277,000 | 0.56% | ||
| 34 | Sumitomo Mitsui Trust Group, Inc. | 775,817 | 38,147,000 | 0.55% | ||
| 35 | CI INVESTMENTS INC. | 688,517 | 33,854,000 | 0.49% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 673,200 | 33,101,000 | 0.48% | Put | |
| 37 | CREDIT SUISSE AG/ | 664,539 | 32,677,000 | 0.47% | ||
| 38 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 611,323 | 30,059,000 | 0.44% | ||
| 39 | THORNBURG INVESTMENT MANAGEMENT INC | 546,762 | 26,885,000 | 0.39% | ||
| 40 | PRICE T ROWE ASSOCIATES INC /MD/ | 483,860 | 23,791,000 | 0.35% | ||
| 41 | Onex Canada Asset Management Inc. | 375,000 | 22,993,000 | 0.33% | ||
| 42 | International Value Advisers, LLC | 447,822 | 22,019,000 | 0.32% | ||
| 43 | ENVESTNET ASSET MANAGEMENT INC | 444,952 | 21,878,000 | 0.32% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 437,300 | 21,502,000 | 0.31% | Call | |
| 45 | CORDA Investment Management, LLC. | 427,628 | 21,026,000 | 0.31% | ||
| 46 | POPE ASSET MANAGEMENT, LLC | 407,489 | 20,036,000 | 0.29% | ||
| 47 | Aperio Group, LLC | 405,993 | 19,963,000 | 0.29% | ||
| 48 | WESTBOURNE INVESTMENT ADVISORS, INC. | 979 | 19,920,000 | 0.29% | ||
| 49 | CAUSEWAY CAPITAL MANAGEMENT LLC | 398,159 | 19,577,000 | 0.28% | ||
| 50 | BlackRock Institutional Trust Company, N.A. | 395,427 | 19,443,000 | 0.28% |
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.
