| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 42,967,585 | 75,623,000 | 59.77% | ||
| 2 | Centerbridge Partners, L.P. | 4,121,051 | 7,253,000 | 5.73% | ||
| 3 | EDGE ASSET MANAGEMENT, INC | 2,425,350 | 4,268,000 | 3.37% | ||
| 4 | Calamos Advisors LLC | 2,273,019 | 4,001,000 | 3.16% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,982,667 | 3,490,000 | 2.76% | ||
| 6 | VANGUARD GROUP INC | 1,824,001 | 3,210,000 | 2.54% | ||
| 7 | ICON ADVISERS INC/CO | 1,480,900 | 2,606,000 | 2.06% | ||
| 8 | Phoenix Investment Adviser LLC | 1,355,476 | 2,386,000 | 1.89% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,311,912 | 2,309,000 | 1.83% | ||
| 10 | FMR LLC | 1,300,000 | 2,288,000 | 1.81% | ||
| 11 | BlackRock Fund Advisors | 1,058,622 | 1,863,000 | 1.47% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 791,965 | 1,394,000 | 1.10% | ||
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 753,100 | 1,325,000 | 1.05% | ||
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 701,109 | 1,234,000 | 0.98% | ||
| 15 | Invesco Ltd. | 688,376 | 1,212,000 | 0.96% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 652,390 | 1,148,000 | 0.91% | ||
| 17 | STATE STREET CORP | 618,092 | 1,086,000 | 0.86% | ||
| 18 | GOLDMAN SACHS GROUP INC | 554,254 | 975,000 | 0.77% | ||
| 19 | NORTHERN TRUST CORP | 386,705 | 681,000 | 0.54% | ||
| 20 | CSS LLC/IL | 327,885 | 577,000 | 0.46% | ||
| 21 | PANAGORA ASSET MANAGEMENT INC | 278,816 | 490,000 | 0.39% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 270,286 | 476,000 | 0.38% | ||
| 23 | Horizon Kinetics LLC | 256,321 | 451,000 | 0.36% | ||
| 24 | Spark Investment Management LLC | 233,200 | 410,000 | 0.32% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 217,747 | 383,000 | 0.30% | ||
| 26 | MARINER INVESTMENT GROUP LLC | 199,985 | 352,000 | 0.28% | ||
| 27 | CSS LLC/IL | 188,900 | 333,000 | 0.26% | Put | |
| 28 | KBC Group NV | 188,562 | 332,000 | 0.26% | ||
| 29 | MORGAN STANLEY | 155,634 | 274,000 | 0.22% | ||
| 30 | BlackRock Investment Management, LLC | 151,403 | 266,000 | 0.21% | ||
| 31 | Virtu KCG Holdings LLC | 147,046 | 259,000 | 0.20% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,900 | 232,000 | 0.18% | Call | |
| 33 | SANDLER CAPITAL MANAGEMENT | 127,650 | 225,000 | 0.18% | ||
| 34 | Bank of New York Mellon Corp | 123,842 | 217,000 | 0.17% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 119,602 | 210,000 | 0.17% | ||
| 36 | SHEPHERD KAPLAN KROCHUK, LLC | 119,555 | 210,000 | 0.17% | ||
| 37 | ROYAL BANK OF CANADA | 91,402 | 162,000 | 0.13% | ||
| 38 | CITADEL ADVISORS LLC | 90,100 | 159,000 | 0.13% | Call | |
| 39 | GARDNER LEWIS ASSET MANAGEMENT L P | 85,100 | 150,000 | 0.12% | ||
| 40 | Retirement Planning Group, LLC | 80,000 | 141,000 | 0.11% | ||
| 41 | CREDIT SUISSE AG/ | 76,999 | 135,000 | 0.11% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,275 | 131,000 | 0.10% | ||
| 43 | DEUTSCHE BANK AG\ | 68,601 | 120,000 | 0.09% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 68,208 | 120,000 | 0.09% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,900 | 118,000 | 0.09% | Put | |
| 46 | TEACHERS ADVISORS, LLC | 61,881 | 109,000 | 0.09% | ||
| 47 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 50,000 | 88,000 | 0.07% | ||
| 48 | A.R.T. Advisors, LLC | 49,902 | 87,000 | 0.07% | ||
| 49 | RHUMBLINE ADVISERS | 43,677 | 77,000 | 0.06% | ||
| 50 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,239 | 69,000 | 0.05% |
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.
