| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 24,449,635 | 760,871,000 | 10.37% | ||
| 2 | D. E. Shaw & Co., Inc. | 14,974,705 | 466,013,000 | 6.35% | ||
| 3 | ELLIOTT MANAGEMENT CORP | 11,593,804 | 360,800,000 | 4.92% | ||
| 4 | WADDELL & REED FINANCIAL INC | 10,364,748 | 322,551,000 | 4.39% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 9,387,368 | 292,135,000 | 3.98% | ||
| 6 | DEUTSCHE BANK AG\ | 8,862,123 | 275,787,000 | 3.76% | ||
| 7 | STATE STREET CORP | 8,718,485 | 271,319,000 | 3.70% | ||
| 8 | Invesco Ltd. | 8,529,753 | 265,446,000 | 3.62% | ||
| 9 | JPMORGAN CHASE & CO | 7,718,852 | 240,210,000 | 3.27% | ||
| 10 | CQS Cayman LP | 5,156,133 | 160,459,000 | 2.19% | ||
| 11 | Clearbridge Investments, LLC | 5,031,757 | 156,588,000 | 2.13% | ||
| 12 | OppenheimerFunds, Inc. | 4,543,820 | 141,404,000 | 1.93% | ||
| 13 | NORGES BANK | 4,474,331 | 139,241,000 | 1.90% | ||
| 14 | YACKTMAN ASSET MANAGEMENT LP | 4,095,600 | 127,455,000 | 1.74% | ||
| 15 | ALKEON CAPITAL MANAGEMENT LLC | 3,829,723 | 119,181,000 | 1.62% | ||
| 16 | BlackRock Group LTD | 3,531,293 | 109,894,000 | 1.50% | ||
| 17 | VANGUARD GROUP INC | 3,290,149 | 102,390,000 | 1.39% | ||
| 18 | EMERGING SOVEREIGN GROUP LLC | 3,250,800 | 101,165,000 | 1.38% | ||
| 19 | CITADEL ADVISORS LLC | 3,228,021 | 100,456,000 | 1.37% | ||
| 20 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,160,942 | 98,369,000 | 1.34% | ||
| 21 | UBS AG | 3,046,997 | 94,822,000 | 1.29% | ||
| 22 | Route One Investment Company, L.P. | 2,919,354 | 90,850,000 | 1.24% | ||
| 23 | MORGAN STANLEY | 2,905,773 | 90,428,000 | 1.23% | ||
| 24 | Sculptor Capital LP | 2,778,968 | 86,481,000 | 1.18% | ||
| 25 | Bank of New York Mellon Corp | 2,707,873 | 84,269,000 | 1.15% | ||
| 26 | CI Global Investments Inc. | 2,600,000 | 80,912,000 | 1.10% | ||
| 27 | State of New Jersey Common Pension Fund A | 2,400,000 | 74,688,000 | 1.02% | ||
| 28 | GOLDMAN SACHS GROUP INC | 2,193,609 | 68,265,000 | 0.93% | ||
| 29 | SAC Capital Advisors LP | 2,117,326 | 65,891,000 | 0.90% | ||
| 30 | Taconic Capital Advisors LP | 2,000,000 | 62,240,000 | 0.85% | ||
| 31 | HALCYON OFFSHORE ASSET MANAGEMENT LLC | 1,876,985 | 58,412,000 | 0.80% | ||
| 32 | Legal & General Group Plc | 1,757,678 | 54,699,000 | 0.75% | ||
| 33 | STATE OF WISCONSIN INVESTMENT BOARD | 1,721,727 | 53,580,000 | 0.73% | ||
| 34 | International Value Advisers, LLC | 1,680,147 | 52,286,000 | 0.71% | ||
| 35 | THRIVENT FINANCIAL FOR LUTHERANS | 1,673,810 | 52,089,000 | 0.71% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 1,643,690 | 51,152,000 | 0.70% | ||
| 37 | Westchester Capital Management, LLC | 1,603,286 | 49,895,000 | 0.68% | ||
| 38 | PRUDENTIAL PLC | 1,587,211 | 49,394,000 | 0.67% | ||
| 39 | 3G Capital Partners LP | 1,586,778 | 49,381,000 | 0.67% | ||
| 40 | GABELLI FUNDS LLC | 1,449,416 | 45,106,000 | 0.61% | ||
| 41 | CITIGROUP INC | 1,414,822 | 44,030,000 | 0.60% | ||
| 42 | FIL Ltd | 1,353,211 | 42,112,000 | 0.57% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,309,100 | 41,433,000 | 0.56% | ||
| 44 | DIMENSIONAL FUND ADVISORS LP | 1,317,499 | 41,000,000 | 0.56% | ||
| 45 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,291,700 | 40,198,000 | 0.55% | ||
| 46 | GAMCO INVESTORS, INC. ET AL | 1,123,237 | 34,955,000 | 0.48% | ||
| 47 | PEAK6 Group LLC | 1,110,777 | 34,568,000 | 0.47% | ||
| 48 | Sumitomo Mitsui Trust Group, Inc. | 1,094,471 | 34,060,000 | 0.46% | ||
| 49 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,059,983 | 32,988,000 | 0.45% | ||
| 50 | BLOOM TREE PARTNERS, LLC | 1,054,167 | 32,806,000 | 0.45% |
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.
