| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 21,325,883 | 953,480,000 | 16.70% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 8,135,606 | 363,743,000 | 6.37% | ||
| 3 | BLACKROCK ADVISORS LLC | 8,128,489 | 363,425,000 | 6.36% | ||
| 4 | Allianz Asset Management GmbH | 6,808,479 | 304,407,000 | 5.33% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 5,253,266 | 234,874,000 | 4.11% | ||
| 6 | WELLS FARGO & COMPANY/MN | 4,536,701 | 202,837,000 | 3.55% | ||
| 7 | FAYEZ SAROFIM & CO | 3,708,184 | 166,011,000 | 2.91% | ||
| 8 | THRIVENT FINANCIAL FOR LUTHERANS | 3,358,249 | 150,147,000 | 2.63% | ||
| 9 | BlackRock Investment Management, LLC | 2,964,193 | 132,529,000 | 2.32% | ||
| 10 | Capital World Investors | 2,718,130 | 121,528,000 | 2.13% | ||
| 11 | JANE STREET GROUP, LLC | 2,419,646 | 108,182,000 | 1.89% | ||
| 12 | MORGAN STANLEY | 2,168,421 | 96,949,000 | 1.70% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 2,138,566 | 95,616,000 | 1.67% | ||
| 14 | NORTHERN TRUST CORP | 2,013,723 | 90,034,000 | 1.58% | ||
| 15 | THOMASPARTNERS, INC. | 1,749,969 | 78,241,000 | 1.37% | ||
| 16 | AMERICAN CENTURY COMPANIES INC | 1,641,852 | 73,407,000 | 1.29% | ||
| 17 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,505,837 | 67,326,000 | 1.18% | ||
| 18 | EAGLE ASSET MANAGEMENT INC | 1,431,722 | 64,012,000 | 1.12% | ||
| 19 | PUTNAM INVESTMENTS LLC | 1,378,315 | 61,624,000 | 1.08% | ||
| 20 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,350,490 | 60,380,000 | 1.06% | ||
| 21 | JPMORGAN CHASE & CO | 1,229,114 | 54,953,000 | 0.96% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 1,182,380 | 52,864,000 | 0.93% | ||
| 23 | UBS Group AG | 1,140,269 | 50,981,000 | 0.89% | ||
| 24 | GOLDMAN SACHS GROUP INC | 1,104,644 | 49,389,000 | 0.86% | ||
| 25 | MACQUARIE GROUP LTD | 1,031,062 | 46,099,000 | 0.81% | ||
| 26 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 954,262 | 45,392,000 | 0.79% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 958,427 | 42,851,000 | 0.75% | ||
| 28 | AMERIPRISE FINANCIAL INC | 898,416 | 40,169,000 | 0.70% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 896,739 | 40,093,000 | 0.70% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 832,500 | 37,221,000 | 0.65% | Put | |
| 31 | VOYA INVESTMENT MANAGEMENT LLC | 804,662 | 35,977,000 | 0.63% | ||
| 32 | LORD, ABBETT & CO. LLC | 772,000 | 34,516,000 | 0.60% | ||
| 33 | Sumitomo Mitsui Trust Group, Inc. | 707,717 | 31,642,000 | 0.55% | ||
| 34 | Amova Asset Management Americas, Inc. | 707,717 | 31,104,000 | 0.54% | ||
| 35 | FEDERATED HERMES, INC. | 671,136 | 30,007,000 | 0.53% | ||
| 36 | CI INVESTMENTS INC. | 632,017 | 28,257,000 | 0.49% | ||
| 37 | ROYAL BANK OF CANADA | 600,371 | 26,842,000 | 0.47% | ||
| 38 | THORNBURG INVESTMENT MANAGEMENT INC | 550,571 | 24,616,000 | 0.43% | ||
| 39 | DEUTSCHE BANK AG\ | 507,869 | 22,702,000 | 0.40% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 503,400 | 22,508,000 | 0.39% | ||
| 41 | Assured Investment Management LLC | 500,000 | 22,355,000 | 0.39% | Put | |
| 42 | CAUSEWAY CAPITAL MANAGEMENT LLC | 494,734 | 22,120,000 | 0.39% | ||
| 43 | POPE ASSET MANAGEMENT, LLC | 405,358 | 21,590,000 | 0.38% | ||
| 44 | Seminole Management Co., Inc. | 465,863 | 20,829,000 | 0.36% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 457,500 | 20,455,000 | 0.36% | Call | |
| 46 | BARCLAYS PLC | 453,014 | 19,928,000 | 0.35% | ||
| 47 | OLD MISSION CAPITAL LLC | 444,766 | 19,885,000 | 0.35% | ||
| 48 | CORDA Investment Management, LLC. | 418,693 | 18,719,000 | 0.33% | ||
| 49 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 409,385 | 18,304,000 | 0.32% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 393,347 | 17,588,000 | 0.31% |
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.
