| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 41,120,915 | 113,905,000 | 62.42% | ||
| 2 | Centerbridge Partners, L.P. | 4,121,051 | 11,415,000 | 6.26% | ||
| 3 | EDGE ASSET MANAGEMENT, INC | 2,425,350 | 6,718,000 | 3.68% | ||
| 4 | VANGUARD GROUP INC | 2,180,093 | 6,039,000 | 3.31% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,013,167 | 5,576,000 | 3.06% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,585,009 | 4,390,000 | 2.41% | ||
| 7 | BlackRock Fund Advisors | 1,169,928 | 3,241,000 | 1.78% | ||
| 8 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,050,197 | 2,910,000 | 1.59% | ||
| 9 | ICON ADVISERS INC/CO | 842,400 | 2,333,000 | 1.28% | ||
| 10 | PANAGORA ASSET MANAGEMENT INC | 839,707 | 2,326,000 | 1.27% | ||
| 11 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 753,100 | 2,086,000 | 1.14% | ||
| 12 | AQR CAPITAL MANAGEMENT LLC | 724,807 | 2,007,000 | 1.10% | ||
| 13 | Invesco Ltd. | 687,339 | 1,904,000 | 1.04% | ||
| 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 667,520 | 1,849,000 | 1.01% | ||
| 15 | STATE STREET CORP | 624,562 | 1,729,000 | 0.95% | ||
| 16 | NORTHERN TRUST CORP | 389,883 | 1,080,000 | 0.59% | ||
| 17 | Columbia Pacific Advisors, LLC | 324,100 | 898,000 | 0.49% | ||
| 18 | D. E. Shaw & Co., Inc. | 280,954 | 778,000 | 0.43% | ||
| 19 | CIGNA INVESTMENT ADVISORY CO INC | 255,736 | 708,000 | 0.39% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 217,547 | 602,000 | 0.33% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 195,697 | 542,000 | 0.30% | ||
| 22 | CPWM, LLC | 184,100 | 510,000 | 0.28% | ||
| 23 | BlackRock Investment Management, LLC | 151,403 | 419,000 | 0.23% | ||
| 24 | MORGAN STANLEY | 144,953 | 401,000 | 0.22% | ||
| 25 | Horizon Kinetics LLC | 143,912 | 399,000 | 0.22% | ||
| 26 | Bank of New York Mellon Corp | 143,776 | 398,000 | 0.22% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,800 | 396,000 | 0.22% | Put | |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,700 | 390,000 | 0.21% | Call | |
| 29 | KBC Group NV | 136,157 | 377,000 | 0.21% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 115,002 | 319,000 | 0.17% | ||
| 31 | JPMORGAN CHASE & CO | 109,818 | 304,000 | 0.17% | ||
| 32 | ZACKS INVESTMENT MANAGEMENT | 85,747 | 238,000 | 0.13% | ||
| 33 | WOLVERINE TRADING LP /BD | 82,600 | 229,000 | 0.13% | Put | |
| 34 | Retirement Planning Group, LLC | 80,000 | 222,000 | 0.12% | ||
| 35 | ROYAL BANK OF CANADA | 79,971 | 221,000 | 0.12% | ||
| 36 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 77,576 | 215,000 | 0.12% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,275 | 206,000 | 0.11% | ||
| 38 | Virtu KCG Holdings LLC | 69,004 | 191,000 | 0.10% | ||
| 39 | ALLIANCEBERNSTEIN L.P. | 68,208 | 189,000 | 0.10% | ||
| 40 | CITADEL ADVISORS LLC | 63,270 | 175,000 | 0.10% | ||
| 41 | TEACHERS ADVISORS, LLC | 61,749 | 171,000 | 0.09% | ||
| 42 | CITADEL ADVISORS LLC | 59,100 | 164,000 | 0.09% | Put | |
| 43 | GOLDMAN SACHS GROUP INC | 59,344 | 164,000 | 0.09% | ||
| 44 | Walleye Trading LLC | 56,000 | 155,000 | 0.08% | ||
| 45 | BARCLAYS PLC | 53,372 | 148,000 | 0.08% | ||
| 46 | THOMPSON DAVIS & CO., INC. | 53,245 | 147,000 | 0.08% | ||
| 47 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 50,000 | 139,000 | 0.08% | ||
| 48 | MSI Financial Services Inc | 50,023 | 139,000 | 0.08% | ||
| 49 | GROUP ONE TRADING LLC | 42,913 | 119,000 | 0.07% | ||
| 50 | JANE STREET GROUP, LLC | 41,100 | 114,000 | 0.06% |
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.
